$ADTX Cashflow Statement | Understand Stock

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$ADTX

$0.08 -$0.03 (23.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.10M 6.81% YoY	-$40.35M 23.4% YoY	-$32.70M 18.27% YoY	-$27.65M -40.37% YoY	-$46.37M 406.79% YoY
Depreciation, Depletion And Amortization	$269.3K -56.14% YoY	$613.9K 13.15% YoY	$542.6K 26.48% YoY	$429.0K -9.92% YoY	$476.2K 2281.2% YoY
Cash From Operating Activities	-$25.69M 53.25% YoY	-$16.76M -9.77% YoY	-$18.58M -17.04% YoY	-$22.39M 0.51% YoY	-$22.28M 208.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.74K N/A	N/A N/A	$14.41K -96.07% YoY	$367.1K -136.14% YoY	-$1.016M 497.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.425M -51.5% YoY	-$5.000M N/A	$0.00 -100.0% YoY	$125.2K -100.82% YoY	-$15.29M N/A
Cash From Investing Activities	-$2.439M -51.23% YoY	-$5.000M 34598.13% YoY	-$14.41K -94.04% YoY	-$241.9K -98.52% YoY	-$16.31M 9491.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$11.06M -35.85% YoY	$17.23M -48.7% YoY	$33.60M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.49M 35.53% YoY	$22.50M 41.32% YoY	$15.92M -9.19% YoY	$17.53M -51.24% YoY	$35.95M 100.98% YoY
NET CHANGE
Cash From Operating Activities	-$25.69M 53.25% YoY	-$16.76M -9.77% YoY	-$18.58M -17.04% YoY	-$22.39M 0.51% YoY	-$22.28M 208.56% YoY
Cash From Investing Activities	-$2.439M -51.23% YoY	-$5.000M 34598.13% YoY	-$14.41K -94.04% YoY	-$241.9K -98.52% YoY	-$16.31M 9491.35% YoY
Cash From Financing Activities	$30.49M 35.53% YoY	$22.50M 41.32% YoY	$15.92M -9.19% YoY	$17.53M -51.24% YoY	$35.95M 100.98% YoY
Net Change In Cash	$2.366M 221.44% YoY	$735.9K -127.55% YoY	-$2.672M -47.65% YoY	-$5.103M 94.14% YoY	-$2.629M -125.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.69M 53.25% YoY	-$16.76M -9.77% YoY	-$18.58M -17.04% YoY	-$22.39M 0.51% YoY	-$22.28M 208.56% YoY
Capital Expenditures	$13.74K N/A	N/A N/A	$14.41K -96.07% YoY	$367.1K -136.14% YoY	-$1.016M 497.5% YoY
Free Cash Flow	-$25.70M 53.33% YoY	-$16.76M -9.84% YoY	-$18.59M -18.31% YoY	-$22.76M 7.04% YoY	-$21.26M 201.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.95M 179.28% YoY	-$6.089M 16.5% YoY	-$24.05M 87.16% YoY	-$7.257M -3.88% YoY	-$5.710M -61.23% YoY	-$5.227M -53.0% YoY	-$12.85M 31.82% YoY	-$7.550M 32.87% YoY	-$14.73M 146.12% YoY	-$11.12M 35.9% YoY	-$9.746M 28.96% YoY	-$5.682M -2.87% YoY	-$5.985M -1.23% YoY	-$8.183M -65.98% YoY	-$7.558M -22.57% YoY	-$5.850M -5.32% YoY	-$6.059M -5.02% YoY	-$24.05M 413.94% YoY	-$9.761M 256.23% YoY
Depreciation, Depletion And Amortization	$47.88K -30.05% YoY	$67.60K -59.38% YoY	$66.70K -55.01% YoY	$67.05K -57.35% YoY	$68.45K -52.11% YoY	$166.4K 25.18% YoY	$148.3K 35.26% YoY	$157.2K 43.03% YoY	$142.9K 30.06% YoY	$132.9K -16.42% YoY	$109.6K -13.52% YoY	$109.9K 10.07% YoY	$109.9K -11.09% YoY	$159.0K 22.51% YoY	$126.7K -0.07% YoY	$99.85K -0.43% YoY	$123.6K 23.6% YoY	$129.8K 549.1% YoY	$126.8K N/A
Cash From Operating Activities	-$4.579M -60.91% YoY	-$9.246M 50.41% YoY	-$2.345M -0.83% YoY	-$2.385M 4.14% YoY	-$11.71M 96.5% YoY	-$6.147M 85.75% YoY	-$2.364M -70.58% YoY	-$2.290M -30.23% YoY	-$5.961M 50.84% YoY	-$3.309M -50.75% YoY	-$8.038M 2.8% YoY	-$3.282M 23.64% YoY	-$3.952M -23.99% YoY	-$6.720M -22.68% YoY	-$7.818M 72.75% YoY	-$2.654M -47.03% YoY	-$5.199M 28.38% YoY	-$8.691M 175.91% YoY	-$4.526M 23.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.38K N/A	$13.70K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$4.410K -205.25% YoY	$0.00 -100.0% YoY	$5.050K -103.42% YoY	$88.82K -177.19% YoY	-$4.190K -97.7% YoY	-$126.3K -44.72% YoY	-$147.8K -69.84% YoY	-$115.1K 1050.6% YoY	-$182.3K 13.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.425M 142.5% YoY	N/A	-$2.740M N/A	-$1.260M N/A	-$1.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$268.5K -103.21% YoY	$91.62K -101.34% YoY	-$9.440K -84.87% YoY	-$225.6K N/A	-$8.367M N/A	-$6.860M N/A
Cash From Investing Activities	-$10.38K N/A	-$13.70K -99.5% YoY	$0.00 -100.0% YoY	-$2.425M 142.5% YoY	N/A N/A	-$2.740M N/A	-$1.260M 28471.43% YoY	-$1.000M N/A	N/A N/A	$0.00 -100.0% YoY	-$4.410K -105.04% YoY	$0.00 -100.0% YoY	-$5.049K -98.65% YoY	$179.7K -102.12% YoY	$87.44K -101.24% YoY	-$135.7K -53.34% YoY	-$373.4K -23.8% YoY	-$8.482M 84724.9% YoY	-$7.042M 4301.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.086K N/A	N/A N/A	$507.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$10.12M -45.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.659M -85.39% YoY	$12.30M 30.92% YoY	$2.184M -43.45% YoY	$4.657M 41.45% YoY	$11.36M 90.79% YoY	$9.391M 435.12% YoY	$3.862M -59.75% YoY	$3.292M 7.06% YoY	$5.953M 299.31% YoY	$1.755M 2641.77% YoY	$9.595M -40.67% YoY	$3.075M 107.96% YoY	$1.491M -909.38% YoY	$64.01K -99.67% YoY	$16.17M 91.9% YoY	$1.479M -1246.79% YoY	-$184.2K -102.28% YoY	$19.58M -32727.32% YoY	$8.427M -51.84% YoY
NET CHANGE
Cash From Operating Activities	-$4.579M -60.91% YoY	-$9.246M 50.41% YoY	-$2.345M -0.83% YoY	-$2.385M 4.14% YoY	-$11.71M 96.5% YoY	-$6.147M 85.75% YoY	-$2.364M -70.58% YoY	-$2.290M -30.23% YoY	-$5.961M 50.84% YoY	-$3.309M -50.75% YoY	-$8.038M 2.8% YoY	-$3.282M 23.64% YoY	-$3.952M -23.99% YoY	-$6.720M -22.68% YoY	-$7.818M 72.75% YoY	-$2.654M -47.03% YoY	-$5.199M 28.38% YoY	-$8.691M 175.91% YoY	-$4.526M 23.66% YoY
Cash From Investing Activities	-$10.38K N/A	-$13.70K -99.5% YoY	$0.00 -100.0% YoY	-$2.425M 142.5% YoY	N/A N/A	-$2.740M N/A	-$1.260M 28471.43% YoY	-$1.000M N/A	N/A N/A	$0.00 -100.0% YoY	-$4.410K -105.04% YoY	$0.00 -100.0% YoY	-$5.049K -98.65% YoY	$179.7K -102.12% YoY	$87.44K -101.24% YoY	-$135.7K -53.34% YoY	-$373.4K -23.8% YoY	-$8.482M 84724.9% YoY	-$7.042M 4301.24% YoY
Cash From Financing Activities	$1.659M -85.39% YoY	$12.30M 30.92% YoY	$2.184M -43.45% YoY	$4.657M 41.45% YoY	$11.36M 90.79% YoY	$9.391M 435.12% YoY	$3.862M -59.75% YoY	$3.292M 7.06% YoY	$5.953M 299.31% YoY	$1.755M 2641.77% YoY	$9.595M -40.67% YoY	$3.075M 107.96% YoY	$1.491M -909.38% YoY	$64.01K -99.67% YoY	$16.17M 91.9% YoY	$1.479M -1246.79% YoY	-$184.2K -102.28% YoY	$19.58M -32727.32% YoY	$8.427M -51.84% YoY
Net Change In Cash	-$2.930M 721.54% YoY	$3.036M 501.82% YoY	-$160.7K -167.7% YoY	-$152.7K -6088.24% YoY	-$356.6K 4129.81% YoY	$504.4K -132.45% YoY	$237.4K -84.71% YoY	$2.550K -101.23% YoY	-$8.431K -99.66% YoY	-$1.554M -76.0% YoY	$1.553M -81.6% YoY	-$206.6K -84.25% YoY	-$2.466M -57.16% YoY	-$6.476M -369.55% YoY	$8.441M -368.76% YoY	-$1.311M -75.86% YoY	-$5.757M -262.62% YoY	$2.403M -174.62% YoY	-$3.141M -122.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.579M -60.91% YoY	-$9.246M 50.41% YoY	-$2.345M -0.83% YoY	-$2.385M 4.14% YoY	-$11.71M 96.5% YoY	-$6.147M 85.75% YoY	-$2.364M -70.58% YoY	-$2.290M -30.23% YoY	-$5.961M 50.84% YoY	-$3.309M -50.75% YoY	-$8.038M 2.8% YoY	-$3.282M 23.64% YoY	-$3.952M -23.99% YoY	-$6.720M -22.68% YoY	-$7.818M 72.75% YoY	-$2.654M -47.03% YoY	-$5.199M 28.38% YoY	-$8.691M 175.91% YoY	-$4.526M 23.66% YoY
Capital Expenditures	$10.38K N/A	$13.70K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$4.410K -205.25% YoY	$0.00 -100.0% YoY	$5.050K -103.42% YoY	$88.82K -177.19% YoY	-$4.190K -97.7% YoY	-$126.3K -44.72% YoY	-$147.8K -69.84% YoY	-$115.1K 1050.6% YoY	-$182.3K 13.91% YoY
Free Cash Flow	-$4.589M -60.82% YoY	-$9.259M N/A	N/A	N/A	-$11.71M 96.5% YoY	N/A	N/A	N/A	-$5.961M 50.65% YoY	-$3.309M -51.4% YoY	-$8.042M 2.91% YoY	-$3.282M 29.82% YoY	-$3.957M -21.67% YoY	-$6.809M -20.61% YoY	-$7.814M 79.9% YoY	-$2.528M -47.14% YoY	-$5.052M 41.9% YoY	-$8.576M 173.13% YoY	-$4.344M 24.1% YoY