$ALTX Cashflow Statement | Understand Stock

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$ALTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$192.0K -143.94% YoY	$437.0K -433.59% YoY	-$131.0K -141.85% YoY	$313.0K -481.71% YoY	-$82.00K -36.92% YoY
Depreciation, Depletion And Amortization	$3.000K -25.0% YoY	$4.000K -33.33% YoY	$6.000K -33.33% YoY	$9.000K 28.57% YoY	$7.000K -12.5% YoY
Cash From Operating Activities	-$99.00K 26.92% YoY	-$78.00K 34.48% YoY	-$58.00K -55.04% YoY	-$129.0K 51.76% YoY	-$85.00K -29.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$525.0K N/A	$0.00 -100.0% YoY	$450.0K N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$525.0K N/A	$0.00 -100.0% YoY	$450.0K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.00K -47.83% YoY	$23.00K -66.18% YoY	$68.00K N/A	$0.00 -100.0% YoY	-$19.00K 375.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.00K -47.83% YoY	-$23.00K -66.18% YoY	-$68.00K N/A	$0.00 -100.0% YoY	-$19.00K 375.0% YoY
NET CHANGE
Cash From Operating Activities	-$99.00K 26.92% YoY	-$78.00K 34.48% YoY	-$58.00K -55.04% YoY	-$129.0K 51.76% YoY	-$85.00K -29.75% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$525.0K N/A	$0.00 -100.0% YoY	$450.0K N/A	$0.00 N/A
Cash From Financing Activities	-$12.00K -47.83% YoY	-$23.00K -66.18% YoY	-$68.00K N/A	$0.00 -100.0% YoY	-$19.00K 375.0% YoY
Net Change In Cash	-$111.0K -126.18% YoY	$424.0K -436.51% YoY	-$126.0K -139.25% YoY	$321.0K -408.65% YoY	-$104.0K -16.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.00K 26.92% YoY	-$78.00K 34.48% YoY	-$58.00K -55.04% YoY	-$129.0K 51.76% YoY	-$85.00K -29.75% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$47.00K 46.88% YoY	-$30.00K -74.14% YoY	-$32.00K 45.45% YoY	-$12.00K -102.38% YoY	-$32.00K 6.67% YoY	-$116.0K 625.0% YoY	-$22.00K 37.5% YoY	$505.0K -2905.56% YoY	-$30.00K 42.86% YoY	-$16.00K -78.95% YoY	-$16.00K -105.11% YoY	-$18.00K -37.93% YoY	-$21.00K -105.2% YoY	-$76.00K 442.86% YoY	$313.0K 1103.85% YoY	-$29.00K -6.45% YoY	$404.0K -924.49% YoY	-$14.00K -50.0% YoY	$26.00K -147.27% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -50.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K -50.0% YoY	$2.000K -77.78% YoY	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$2.000K 0.0% YoY	$9.000K 800.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY
Cash From Operating Activities	-$35.00K 66.67% YoY	-$32.00K 14.29% YoY	-$21.00K 110.0% YoY	-$29.00K -3.33% YoY	-$21.00K -16.0% YoY	-$28.00K 115.38% YoY	-$10.00K 233.33% YoY	-$30.00K -6.25% YoY	-$25.00K 78.57% YoY	-$13.00K 44.44% YoY	-$3.000K -90.63% YoY	-$32.00K -33.33% YoY	-$14.00K -57.58% YoY	-$9.000K -43.75% YoY	-$32.00K -184.21% YoY	-$48.00K -2.04% YoY	-$33.00K -17.5% YoY	-$16.00K -52.94% YoY	$38.00K -205.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$525.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$450.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$525.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$450.0K N/A	$0.00 N/A	$0.00 N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	-$12.00K -47.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$23.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$23.00K N/A	$0.00 N/A	$0.00 N/A	-$45.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$19.00K 375.0% YoY
NET CHANGE
Cash From Operating Activities	-$35.00K 66.67% YoY	-$32.00K 14.29% YoY	-$21.00K 110.0% YoY	-$29.00K -3.33% YoY	-$21.00K -16.0% YoY	-$28.00K 115.38% YoY	-$10.00K 233.33% YoY	-$30.00K -6.25% YoY	-$25.00K 78.57% YoY	-$13.00K 44.44% YoY	-$3.000K -90.63% YoY	-$32.00K -33.33% YoY	-$14.00K -57.58% YoY	-$9.000K -43.75% YoY	-$32.00K -184.21% YoY	-$48.00K -2.04% YoY	-$33.00K -17.5% YoY	-$16.00K -52.94% YoY	$38.00K -205.56% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$525.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$450.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	-$12.00K -47.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$23.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$23.00K N/A	$0.00 N/A	$0.00 N/A	-$45.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$19.00K 375.0% YoY
Net Change In Cash	-$35.00K 66.67% YoY	-$32.00K 14.29% YoY	-$33.00K 0.0% YoY	-$29.00K -105.86% YoY	-$21.00K -16.0% YoY	-$28.00K 115.38% YoY	-$33.00K 26.92% YoY	$495.0K -1646.88% YoY	-$25.00K 78.57% YoY	-$13.00K -75.93% YoY	-$26.00K -18.75% YoY	-$32.00K -33.33% YoY	-$14.00K -103.36% YoY	-$54.00K 237.5% YoY	-$32.00K -268.42% YoY	-$48.00K -2.04% YoY	$417.0K -1142.5% YoY	-$16.00K -52.94% YoY	$19.00K -147.5% 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	-$35.00K 66.67% YoY	-$32.00K 14.29% YoY	-$21.00K 110.0% YoY	-$29.00K -3.33% YoY	-$21.00K -16.0% YoY	-$28.00K 115.38% YoY	-$10.00K 233.33% YoY	-$30.00K -6.25% YoY	-$25.00K 78.57% YoY	-$13.00K 44.44% YoY	-$3.000K -90.63% YoY	-$32.00K -33.33% YoY	-$14.00K -57.58% YoY	-$9.000K -43.75% YoY	-$32.00K -184.21% YoY	-$48.00K -2.04% YoY	-$33.00K -17.5% YoY	-$16.00K -52.94% YoY	$38.00K -205.56% YoY
Capital Expenditures	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
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