Recent Annual Filings for VTGN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $123,653,000 | $1,064,000 | $30,422,000 | $-29,362,000 | $-25,813,000 | $128,402,000 | $102,528,000 |
| 2023 | $21,089,200 | $-227,000 | $59,014,800 | $-59,247,700 | $-49,715,100 | $-1,042,300 | $-51,497,700 |
| 2022 | $74,643,400 | $1,109,000 | $48,868,000 | $-47,762,400 | $-45,256,500 | $10,483,900 | $-34,973,000 |
| 2021 | $108,281,300 | $1,089,500 | $19,021,100 | $-17,934,200 | $-12,073,500 | $114,102,100 | $101,753,200 |
| 2020 | $5,772,300 | $30,100 | $20,801,500 | $-20,774,000 | $-15,757,000 | $4,011,800 | $-11,745,200 |
| 2019 | $14,011,700 | — | — | $-24,589,600 | $-14,527,500 | $17,423,500 | $2,722,000 |
| 2018 | $11,278,300 | — | — | $-14,345,900 | $-9,058,300 | $16,516,900 | $7,457,000 |
| 2017 | $3,712,200 | $1,250,000 | $11,503,100 | $-10,255,500 | $-7,262,100 | $9,994,000 | $2,492,800 |