Recent Annual Filings for VXRT
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$166,389,000 |
$28,700,000 |
$95,388,000 |
$-66,943,000 |
$-44,764,000 |
$56,562,000 |
$-9,526,000 |
2023 |
$91,830,000 |
$7,379,000 |
$89,583,000 |
$-82,167,000 |
$-70,453,000 |
$15,243,000 |
$-11,258,000 |
2022 |
$153,847,000 |
$107,000 |
$107,798,000 |
$-107,983,000 |
$-94,779,000 |
$17,462,000 |
$-97,732,000 |
2021 |
$221,168,000 |
$892,000 |
$71,255,000 |
$-70,544,000 |
$-59,832,000 |
$125,804,000 |
$16,875,000 |
2020 |
$152,582,000 |
$4,046,000 |
$36,028,000 |
$-32,220,000 |
$-23,750,000 |
$138,314,000 |
$113,344,000 |
2019 |
$37,032,000 |
$9,862,000 |
$28,017,000 |
$-18,645,000 |
$-13,090,000 |
$15,960,000 |
$2,020,000 |
2018 |
$35,227,000 |
$4,159,000 |
$22,057,000 |
$-18,007,000 |
$-14,548,000 |
$-1,729,000 |
$9,935,000 |