$AEMD Cashflow Statement | Understand Stock

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$AEMD

$2.05 -$0.05 (2.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.39M 9.66% YoY	-$12.21M 1.48% YoY	-$12.03M 15.49% YoY	-$10.42M 32.07% YoY	-$7.887M 23.81% YoY
Depreciation, Depletion And Amortization	$339.6K -5.43% YoY	$359.1K 49.05% YoY	$240.9K 94.75% YoY	$123.7K 209.69% YoY	$39.94K 33.13% YoY
Cash From Operating Activities	-$7.646M -24.52% YoY	-$10.13M -3.57% YoY	-$10.51M 7.56% YoY	-$9.767M 44.38% YoY	-$6.765M 30.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$250.9K -73.4% YoY	$943.1K -370.08% YoY	-$349.2K 483.15% YoY	-$59.88K -60.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$250.9K -73.4% YoY	-$943.1K 170.08% YoY	-$349.2K 483.15% YoY	-$59.88K -60.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.540M 167.69% YoY	$1.322M -85.19% YoY	$8.927M -48.6% YoY	$17.37M 143.65% YoY	$7.128M -41.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.727M 500.14% YoY	$1.288M -85.56% YoY	$8.915M -48.67% YoY	$17.37M 143.65% YoY	$7.128M -35.95% YoY
NET CHANGE
Cash From Operating Activities	-$7.646M -24.52% YoY	-$10.13M -3.57% YoY	-$10.51M 7.56% YoY	-$9.767M 44.38% YoY	-$6.765M 30.1% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$250.9K -73.4% YoY	-$943.1K 170.08% YoY	-$349.2K 483.15% YoY	-$59.88K -60.08% YoY
Cash From Financing Activities	$7.727M 500.14% YoY	$1.288M -85.56% YoY	$8.915M -48.67% YoY	$17.37M 143.65% YoY	$7.128M -35.95% YoY
Net Change In Cash	$69.59K -100.77% YoY	-$9.091M 258.83% YoY	-$2.534M -134.94% YoY	$7.252M 2289.17% YoY	$303.5K -94.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.646M -24.52% YoY	-$10.13M -3.57% YoY	-$10.51M 7.56% YoY	-$9.767M 44.38% YoY	-$6.765M 30.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$250.9K -73.4% YoY	$943.1K -370.08% YoY	-$349.2K 483.15% YoY	-$59.88K -60.08% YoY
Free Cash Flow	-$7.646M -26.35% YoY	-$10.38M -9.33% YoY	-$11.45M 21.56% YoY	-$9.418M 40.46% YoY	-$6.705M 32.77% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.018M 15.01% YoY	-$1.487M -47.02% YoY	-$1.762M -31.48% YoY	-$6.250M 157.69% YoY	-$1.755M -49.37% YoY	-$2.807M -7.5% YoY	-$2.571M -21.65% YoY	-$2.425M -1.93% YoY	-$3.466M 21.63% YoY	-$3.034M -20.3% YoY	-$3.282M 12.96% YoY	-$2.473M -34.66% YoY	-$2.850M 12.83% YoY	-$3.807M 89.61% YoY	-$2.906M 38.54% YoY	-$3.785M 67.26% YoY	-$2.526M 3.51% YoY	-$2.008M 13.45% YoY	-$2.097M 48.74% YoY
Depreciation, Depletion And Amortization	$81.60K -2.63% YoY	$79.90K -6.91% YoY	$82.64K -3.98% YoY	$83.90K -2.25% YoY	$83.80K -10.11% YoY	$85.83K -4.63% YoY	$86.06K -4.72% YoY	$85.83K 7.91% YoY	$93.23K 19.33% YoY	$90.00K 71.2% YoY	$90.33K 194.7% YoY	$79.54K 214.02% YoY	$78.13K 342.16% YoY	$52.57K -23.83% YoY	$30.65K 162.64% YoY	$25.33K 154.83% YoY	$17.67K 76.7% YoY	$69.02K 590.2% YoY	$11.67K 16.7% YoY
Cash From Operating Activities	-$1.874M -6.78% YoY	-$1.659M -25.1% YoY	-$1.715M -1.87% YoY	-$1.673M -34.8% YoY	-$2.011M -15.31% YoY	-$2.215M -18.28% YoY	-$1.748M -29.6% YoY	-$2.565M -12.94% YoY	-$2.374M 21.69% YoY	-$2.710M -5.85% YoY	-$2.482M -9.03% YoY	-$2.947M -4.92% YoY	-$1.951M -28.22% YoY	-$2.878M 53.26% YoY	-$2.729M 31.72% YoY	-$3.099M 38.67% YoY	-$2.718M 23.55% YoY	-$1.878M 52.69% YoY	-$2.072M 88.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.700K -22.73% YoY	N/A	N/A	-$2.200K -144.81% YoY	$2.200K -63.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.910K -56.51% YoY	$5.960K -96.07% YoY	$10.00K -101.35% YoY	$230.4K -659.59% YoY	$11.29K -105.32% YoY	$151.5K -361.46% YoY	-$739.2K 1725.54% YoY	-$41.17K 7.3% YoY	-$212.4K 2049.7% YoY	-$57.94K 93.13% YoY	-$40.49K N/A	-$38.37K 91.85% 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	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 Investing Activities	-$1.700K -22.73% YoY	N/A	N/A	$2.200K -144.81% YoY	-$2.200K -63.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.910K -56.51% YoY	-$5.960K -96.07% YoY	-$10.00K -98.65% YoY	-$230.4K 459.59% YoY	-$11.29K -94.68% YoY	-$151.5K 161.46% YoY	-$739.2K 1725.54% YoY	-$41.17K 7.3% YoY	-$212.4K 2049.7% YoY	-$57.94K 93.13% YoY	-$40.49K N/A	-$38.37K 91.85% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.540M 225.92% YoY	N/A N/A	N/A N/A	N/A N/A	$1.086M 75.34% YoY	N/A N/A	N/A N/A	N/A N/A	$619.4K -96.44% YoY	-$10.65K N/A	-$13.55K -80.64% YoY	-$28.14K 40.7% YoY	$17.42M 140.61% 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	$2.983M -42108.45% YoY	$3.741M -97778.85% YoY	-$5.357K -100.1% YoY	$2.359M 5440.39% YoY	-$7.100K -104.06% YoY	-$3.830K -61.7% YoY	$5.379M 399.12% YoY	$42.58K -1719.01% YoY	$175.0K -9360.85% YoY	-$10.00K -100.12% YoY	$1.078M 73.99% YoY	-$2.630K -75.31% YoY	-$1.890K -86.05% YoY	$8.300M -29594.67% YoY	$619.4K -96.44% YoY	-$10.65K -50.83% YoY	-$13.55K -80.64% YoY	-$28.14K 40.7% YoY	$17.42M 140.61% YoY
NET CHANGE
Cash From Operating Activities	-$1.874M -6.78% YoY	-$1.659M -25.1% YoY	-$1.715M -1.87% YoY	-$1.673M -34.8% YoY	-$2.011M -15.31% YoY	-$2.215M -18.28% YoY	-$1.748M -29.6% YoY	-$2.565M -12.94% YoY	-$2.374M 21.69% YoY	-$2.710M -5.85% YoY	-$2.482M -9.03% YoY	-$2.947M -4.92% YoY	-$1.951M -28.22% YoY	-$2.878M 53.26% YoY	-$2.729M 31.72% YoY	-$3.099M 38.67% YoY	-$2.718M 23.55% YoY	-$1.878M 52.69% YoY	-$2.072M 88.35% YoY
Cash From Investing Activities	-$1.700K -22.73% YoY	N/A	N/A	$2.200K -144.81% YoY	-$2.200K -63.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.910K -56.51% YoY	-$5.960K -96.07% YoY	-$10.00K -98.65% YoY	-$230.4K 459.59% YoY	-$11.29K -94.68% YoY	-$151.5K 161.46% YoY	-$739.2K 1725.54% YoY	-$41.17K 7.3% YoY	-$212.4K 2049.7% YoY	-$57.94K 93.13% YoY	-$40.49K N/A	-$38.37K 91.85% YoY
Cash From Financing Activities	$2.983M -42108.45% YoY	$3.741M -97778.85% YoY	-$5.357K -100.1% YoY	$2.359M 5440.39% YoY	-$7.100K -104.06% YoY	-$3.830K -61.7% YoY	$5.379M 399.12% YoY	$42.58K -1719.01% YoY	$175.0K -9360.85% YoY	-$10.00K -100.12% YoY	$1.078M 73.99% YoY	-$2.630K -75.31% YoY	-$1.890K -86.05% YoY	$8.300M -29594.67% YoY	$619.4K -96.44% YoY	-$10.65K -50.83% YoY	-$13.55K -80.64% YoY	-$28.14K 40.7% YoY	$17.42M 140.61% YoY
Net Change In Cash	$1.107M -154.77% YoY	$2.082M -193.87% YoY	-$1.736M -147.81% YoY	$688.6K -127.24% YoY	-$2.020M -8.4% YoY	-$2.218M -18.74% YoY	$3.630M -322.01% YoY	-$2.528M -14.62% YoY	-$2.205M 4.79% YoY	-$2.730M -158.31% YoY	-$1.635M -23.97% YoY	-$2.961M -10.88% YoY	-$2.104M -24.56% YoY	$4.682M -340.52% YoY	-$2.151M -114.05% YoY	-$3.322M 46.58% YoY	-$2.790M 21.29% YoY	-$1.947M 55.74% YoY	$15.31M 150.17% 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	-$1.874M -6.78% YoY	-$1.659M -25.1% YoY	-$1.715M -1.87% YoY	-$1.673M -34.8% YoY	-$2.011M -15.31% YoY	-$2.215M -18.28% YoY	-$1.748M -29.6% YoY	-$2.565M -12.94% YoY	-$2.374M 21.69% YoY	-$2.710M -5.85% YoY	-$2.482M -9.03% YoY	-$2.947M -4.92% YoY	-$1.951M -28.22% YoY	-$2.878M 53.26% YoY	-$2.729M 31.72% YoY	-$3.099M 38.67% YoY	-$2.718M 23.55% YoY	-$1.878M 52.69% YoY	-$2.072M 88.35% YoY
Capital Expenditures	$1.700K -22.73% YoY	N/A	N/A	-$2.200K -144.81% YoY	$2.200K -63.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.910K -56.51% YoY	$5.960K -96.07% YoY	$10.00K -101.35% YoY	$230.4K -659.59% YoY	$11.29K -105.32% YoY	$151.5K -361.46% YoY	-$739.2K 1725.54% YoY	-$41.17K 7.3% YoY	-$212.4K 2049.7% YoY	-$57.94K 93.13% YoY	-$40.49K N/A	-$38.37K 91.85% YoY
Free Cash Flow	-$1.876M -6.8% YoY	N/A	N/A	-$1.671M -35.01% YoY	-$2.013M -15.43% YoY	-$2.215M -18.58% YoY	-$1.748M -35.58% YoY	-$2.570M -13.11% YoY	-$2.380M 13.21% YoY	-$2.720M 27.15% YoY	-$2.713M 0.93% YoY	-$2.958M 2.47% YoY	-$2.103M -20.96% YoY	-$2.139M 16.41% YoY	-$2.688M 32.18% YoY	-$2.887M 29.74% YoY	-$2.660M 22.59% YoY	-$1.838M 49.4% YoY	-$2.033M 88.28% YoY