Recent Annual Filings for VSTM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $101,538,000 | $10,000,000 | $124,956,000 | $-130,650,000 | $-104,771,000 | $54,782,000 | $9,983,000 |
| 2023 | $149,718,000 | — | $92,084,000 | $-87,354,000 | $-86,460,000 | $134,194,000 | $3,287,000 |
| 2022 | $95,050,000 | $2,596,000 | $75,533,000 | $-73,846,000 | $-63,673,000 | $51,784,000 | $54,296,000 |
| 2021 | $108,662,000 | $2,053,000 | $63,462,000 | $-71,219,000 | $-53,502,000 | $6,885,000 | $-46,530,000 |
| 2020 | $154,349,000 | $88,516,000 | $137,876,000 | $-67,687,000 | $-33,506,000 | $69,630,000 | $-11,239,000 |
| 2019 | $145,046,000 | $17,456,000 | $149,797,000 | $-149,322,000 | $-138,518,000 | $-2,441,000 | $-51,346,000 |
| 2018 | $277,236,000 | $26,718,000 | $99,152,000 | $-72,305,000 | $-74,515,000 | $261,162,000 | $48,270,000 |
| 2017 | $89,791,000 | — | — | $-67,833,000 | $-57,310,000 | $63,184,000 | $49,827,000 |