$AIM Cashflow Statement | Understand Stock

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$AIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.96M -19.41% YoY	-$17.32M -40.2% YoY	-$28.96M 48.94% YoY	-$19.45M 1.66% YoY	-$19.13M 32.83% YoY
Depreciation, Depletion And Amortization	$37.00K 0.0% YoY	$37.00K -84.45% YoY	$238.0K 526.32% YoY	$38.00K -95.1% YoY	$775.0K 5.73% YoY
Cash From Operating Activities	-$10.96M -26.4% YoY	-$14.89M -29.99% YoY	-$21.27M 32.03% YoY	-$16.11M 15.35% YoY	-$13.97M 34.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$18.00K -96.92% YoY	$585.0K 580.23% YoY	$86.00K -113.59% YoY	-$633.0K 6.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.231M -52.77% YoY	$4.724M -2012.55% YoY	-$247.0K -102.19% YoY	$11.26M 562850.0% YoY	$2.000K -100.02% YoY
Cash From Investing Activities	$1.853M -60.62% YoY	$4.706M -665.63% YoY	-$832.0K -107.57% YoY	$10.99M -1841.36% YoY	-$631.0K -93.11% 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	$485.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A N/A	$122.0K N/A
Cash From Financing Activities	$10.39M 61.2% YoY	$6.444M 1228.66% YoY	$485.0K 506.25% YoY	$80.00K -99.02% YoY	$8.188M -85.52% YoY
NET CHANGE
Cash From Operating Activities	-$10.96M -26.4% YoY	-$14.89M -29.99% YoY	-$21.27M 32.03% YoY	-$16.11M 15.35% YoY	-$13.97M 34.69% YoY
Cash From Investing Activities	$1.853M -60.62% YoY	$4.706M -665.63% YoY	-$832.0K -107.57% YoY	$10.99M -1841.36% YoY	-$631.0K -93.11% YoY
Cash From Financing Activities	$10.39M 61.2% YoY	$6.444M 1228.66% YoY	$485.0K 506.25% YoY	$80.00K -99.02% YoY	$8.188M -85.52% YoY
Net Change In Cash	$1.284M -134.35% YoY	-$3.738M -82.71% YoY	-$21.61M 328.85% YoY	-$5.040M -21.35% YoY	-$6.408M -117.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.96M -26.4% YoY	-$14.89M -29.99% YoY	-$21.27M 32.03% YoY	-$16.11M 15.35% YoY	-$13.97M 34.69% YoY
Capital Expenditures	N/A N/A	$18.00K -96.92% YoY	$585.0K 580.23% YoY	$86.00K -113.59% YoY	-$633.0K 6.39% YoY
Free Cash Flow	-$10.96M -26.49% YoY	-$14.91M -31.79% YoY	-$21.85M 34.94% YoY	-$16.19M 21.47% YoY	-$13.33M 36.42% 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	-$3.023M -18.41% YoY	-$4.175M -30.03% YoY	-$3.284M -11.24% YoY	-$2.794M 52.18% YoY	-$3.705M -36.31% YoY	-$5.967M -52.55% YoY	-$3.700M -52.66% YoY	-$1.836M -62.6% YoY	-$5.817M 58.89% YoY	-$12.58M 186.53% YoY	-$7.816M 22.41% YoY	-$4.909M 1.2% YoY	-$3.661M -4.16% YoY	-$4.389M -24.92% YoY	-$6.385M 66.88% YoY	-$4.851M -17.44% YoY	-$3.820M 6.73% YoY	-$5.846M 48.6% YoY	-$3.826M 15.73% YoY
Depreciation, Depletion And Amortization	$9.000K -10.0% YoY	$43.00K -32.81% YoY	$54.00K -14.29% YoY	$55.00K -9.84% YoY	$10.00K 11.11% YoY	$64.00K 10.34% YoY	$63.00K 18.87% YoY	$61.00K -23.75% YoY	$9.000K -18.18% YoY	$58.00K -65.88% YoY	$53.00K 89.29% YoY	$80.00K 175.86% YoY	$11.00K -62.07% YoY	$170.0K -12.37% YoY	$28.00K -84.09% YoY	$29.00K -83.71% YoY	$29.00K -87.22% YoY	$194.0K 1.04% YoY	$176.0K 31.34% YoY
Cash From Operating Activities	-$2.719M 15.16% YoY	-$1.986M -49.79% YoY	-$5.079M 63.31% YoY	-$1.531M -49.1% YoY	-$2.361M -50.97% YoY	-$3.955M -59.47% YoY	-$3.110M -45.16% YoY	-$3.008M 39.39% YoY	-$4.815M 30.84% YoY	-$9.758M 60.78% YoY	-$5.671M 14.15% YoY	-$2.158M -6.7% YoY	-$3.680M 33.43% YoY	-$6.069M 5.64% YoY	-$4.968M 43.71% YoY	-$2.313M 34.63% YoY	-$2.758M -9.43% YoY	-$5.745M 101.3% YoY	-$3.457M 15.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.00K -37.5% YoY	$95.00K N/A	$0.00 -100.0% YoY	$227.0K N/A	$56.00K N/A	$0.00 -100.0% YoY	$18.00K -90.22% YoY	N/A	N/A	$198.0K 13.14% YoY	$184.0K -1020.0% YoY	$203.0K -572.09% YoY	N/A	$175.0K -212.9% YoY	-$20.00K -77.01% YoY	-$43.00K 65.38% YoY	-$33.00K -90.96% YoY	-$155.0K -45.61% YoY	-$87.00K 2075.0% 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	-$2.000K -100.21% YoY	$0.00 -100.0% YoY	$296.0K -15.91% YoY	$981.0K 18.77% YoY	$954.0K -703.8% YoY	$3.704M -23250.0% YoY	$352.0K -331.58% YoY	$826.0K -82700.0% YoY	-$158.0K 102.56% YoY	-$16.00K -100.45% YoY	-$152.0K -156.3% YoY	-$1.000K -100.01% YoY	-$78.00K -75.08% YoY	$3.538M 581.7% YoY	$270.0K -196.77% YoY	$7.764M -789.52% YoY	-$313.0K -135.25% YoY	$519.0K 403.88% YoY	-$279.0K -97.09% YoY
Cash From Investing Activities	-$37.00K -104.12% YoY	-$95.00K -102.56% YoY	$296.0K -11.38% YoY	$754.0K -8.72% YoY	$898.0K -668.35% YoY	$3.704M -1830.84% YoY	$334.0K -199.4% YoY	$826.0K -504.9% YoY	-$158.0K 102.56% YoY	-$214.0K -106.36% YoY	-$336.0K -234.4% YoY	-$204.0K -102.64% YoY	-$78.00K -77.46% YoY	$3.363M 823.9% YoY	$250.0K -168.31% YoY	$7.721M -770.23% YoY	-$346.0K -166.16% YoY	$364.0K -300.0% YoY	-$366.0K -96.18% 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	$2.001M 203.18% YoY	N/A N/A	N/A N/A	N/A N/A	$660.0K 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 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
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	N/A
Cash From Financing Activities	$5.587M 746.52% YoY	$2.719M 162.2% YoY	$6.654M 4756.93% YoY	$355.0K -85.46% YoY	$660.0K -76.67% YoY	$1.037M 605.44% YoY	$137.0K -41.2% YoY	$2.441M 48720.0% YoY	$2.829M 2729.0% YoY	$147.0K N/A	$233.0K 832.0% YoY	$5.000K -90.91% YoY	$100.0K N/A	$0.00 -100.0% YoY	$25.00K -16.67% YoY	$55.00K -101.16% YoY	N/A N/A	$125.0K -95.89% YoY	$30.00K -99.83% YoY
NET CHANGE
Cash From Operating Activities	-$2.719M 15.16% YoY	-$1.986M -49.79% YoY	-$5.079M 63.31% YoY	-$1.531M -49.1% YoY	-$2.361M -50.97% YoY	-$3.955M -59.47% YoY	-$3.110M -45.16% YoY	-$3.008M 39.39% YoY	-$4.815M 30.84% YoY	-$9.758M 60.78% YoY	-$5.671M 14.15% YoY	-$2.158M -6.7% YoY	-$3.680M 33.43% YoY	-$6.069M 5.64% YoY	-$4.968M 43.71% YoY	-$2.313M 34.63% YoY	-$2.758M -9.43% YoY	-$5.745M 101.3% YoY	-$3.457M 15.66% YoY
Cash From Investing Activities	-$37.00K -104.12% YoY	-$95.00K -102.56% YoY	$296.0K -11.38% YoY	$754.0K -8.72% YoY	$898.0K -668.35% YoY	$3.704M -1830.84% YoY	$334.0K -199.4% YoY	$826.0K -504.9% YoY	-$158.0K 102.56% YoY	-$214.0K -106.36% YoY	-$336.0K -234.4% YoY	-$204.0K -102.64% YoY	-$78.00K -77.46% YoY	$3.363M 823.9% YoY	$250.0K -168.31% YoY	$7.721M -770.23% YoY	-$346.0K -166.16% YoY	$364.0K -300.0% YoY	-$366.0K -96.18% YoY
Cash From Financing Activities	$5.587M 746.52% YoY	$2.719M 162.2% YoY	$6.654M 4756.93% YoY	$355.0K -85.46% YoY	$660.0K -76.67% YoY	$1.037M 605.44% YoY	$137.0K -41.2% YoY	$2.441M 48720.0% YoY	$2.829M 2729.0% YoY	$147.0K N/A	$233.0K 832.0% YoY	$5.000K -90.91% YoY	$100.0K N/A	$0.00 -100.0% YoY	$25.00K -16.67% YoY	$55.00K -101.16% YoY	N/A N/A	$125.0K -95.89% YoY	$30.00K -99.83% YoY
Net Change In Cash	-$2.719M 238.61% YoY	$638.0K -18.83% YoY	$1.871M -170.9% YoY	-$422.0K -262.93% YoY	-$803.0K -62.55% YoY	$786.0K -108.0% YoY	-$2.639M -54.3% YoY	$259.0K -110.99% YoY	-$2.144M -41.39% YoY	-$9.825M 263.08% YoY	-$5.774M 23.03% YoY	-$2.357M -143.14% YoY	-$3.658M N/A	-$2.706M -48.52% YoY	-$4.693M 23.73% YoY	$5.463M -171.59% YoY	$0.00 -100.0% YoY	-$5.256M -105220.0% YoY	-$3.793M -182.67% 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	-$2.719M 15.16% YoY	-$1.986M -49.79% YoY	-$5.079M 63.31% YoY	-$1.531M -49.1% YoY	-$2.361M -50.97% YoY	-$3.955M -59.47% YoY	-$3.110M -45.16% YoY	-$3.008M 39.39% YoY	-$4.815M 30.84% YoY	-$9.758M 60.78% YoY	-$5.671M 14.15% YoY	-$2.158M -6.7% YoY	-$3.680M 33.43% YoY	-$6.069M 5.64% YoY	-$4.968M 43.71% YoY	-$2.313M 34.63% YoY	-$2.758M -9.43% YoY	-$5.745M 101.3% YoY	-$3.457M 15.66% YoY
Capital Expenditures	$35.00K -37.5% YoY	$95.00K N/A	$0.00 -100.0% YoY	$227.0K N/A	$56.00K N/A	$0.00 -100.0% YoY	$18.00K -90.22% YoY	N/A	N/A	$198.0K 13.14% YoY	$184.0K -1020.0% YoY	$203.0K -572.09% YoY	N/A	$175.0K -212.9% YoY	-$20.00K -77.01% YoY	-$43.00K 65.38% YoY	-$33.00K -90.96% YoY	-$155.0K -45.61% YoY	-$87.00K 2075.0% YoY
Free Cash Flow	-$2.754M 13.94% YoY	-$2.081M -47.38% YoY	-$5.079M 62.37% YoY	-$1.758M N/A	-$2.417M N/A	-$3.955M -60.28% YoY	-$3.128M -46.58% YoY	N/A	N/A	-$9.956M 59.45% YoY	-$5.855M 18.33% YoY	-$2.361M 4.01% YoY	N/A	-$6.244M 11.7% YoY	-$4.948M 46.82% YoY	-$2.270M 34.16% YoY	-$2.725M 1.68% YoY	-$5.590M 117.59% YoY	-$3.370M 12.9% YoY