Recent Annual Filings for XFOR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $146,447,000 | $2,557,000 | $38,958,000 | $-37,453,000 | $-130,901,000 | $20,294,000 | $-43,773,000 |
| 2023 | $147,258,000 | — | — | $-101,167,000 | $-96,512,000 | $88,516,000 | $-22,780,000 |
| 2022 | $155,586,000 | — | — | $-93,867,000 | $-77,102,000 | $117,230,000 | $39,920,000 |
| 2021 | $117,176,000 | — | — | $-88,696,000 | $-70,905,000 | $74,245,000 | $2,406,000 |
| 2020 | $122,871,000 | $3,000,000 | $64,983,000 | $-62,131,000 | $-58,818,000 | $12,394,000 | $-47,384,000 |
| 2019 | $160,698,000 | — | — | $-52,926,000 | $-48,055,000 | $140,661,000 | $119,588,000 |