$ASNS Cashflow Statement | Understand Stock

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$ASNS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.261M 88.87% YoY	-$4.374M -30.42% YoY	-$6.286M -42.76% YoY	-$10.98M 109.18% YoY	-$5.250M 247.68% YoY
Depreciation, Depletion And Amortization	$20.00K -23.08% YoY	$26.00K -3.7% YoY	$27.00K 17.39% YoY	$23.00K -42.5% YoY	$40.00K -20.0% YoY
Cash From Operating Activities	-$7.691M 17.44% YoY	-$6.549M -0.43% YoY	-$6.577M -15.33% YoY	-$7.768M 184.54% YoY	-$2.730M 702.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K 800.0% YoY	$1.000K -88.89% YoY	$9.000K N/A	N/A N/A	-$50.00K 150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K -99.49% YoY	$198.0K -94.83% YoY	$3.830M -194.94% YoY	-$4.034M N/A	N/A
Cash From Investing Activities	-$8.000K -104.06% YoY	$197.0K -94.84% YoY	$3.821M -194.72% YoY	-$4.034M 7968.0% YoY	-$50.00K 150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.637M -227.82% YoY	-$2.063M -141.68% YoY	$4.950M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A N/A	$193.0K -74.9% YoY	$769.0K -38.03% YoY	$1.241M N/A	N/A N/A
Cash From Financing Activities	$9.797M 216.75% YoY	$3.093M -17.76% YoY	$3.761M -75.4% YoY	$15.29M 427.1% YoY	$2.900M 705.56% YoY
NET CHANGE
Cash From Operating Activities	-$7.691M 17.44% YoY	-$6.549M -0.43% YoY	-$6.577M -15.33% YoY	-$7.768M 184.54% YoY	-$2.730M 702.94% YoY
Cash From Investing Activities	-$8.000K -104.06% YoY	$197.0K -94.84% YoY	$3.821M -194.72% YoY	-$4.034M 7968.0% YoY	-$50.00K 150.0% YoY
Cash From Financing Activities	$9.797M 216.75% YoY	$3.093M -17.76% YoY	$3.761M -75.4% YoY	$15.29M 427.1% YoY	$2.900M 705.56% YoY
Net Change In Cash	$2.095M -164.5% YoY	-$3.248M -423.18% YoY	$1.005M -71.15% YoY	$3.484M 2803.33% YoY	$120.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.691M 17.44% YoY	-$6.549M -0.43% YoY	-$6.577M -15.33% YoY	-$7.768M 184.54% YoY	-$2.730M 702.94% YoY
Capital Expenditures	$9.000K 800.0% YoY	$1.000K -88.89% YoY	$9.000K N/A	N/A N/A	-$50.00K 150.0% YoY
Free Cash Flow	-$7.700M 17.56% YoY	-$6.550M -0.55% YoY	-$6.586M -15.22% YoY	-$7.768M 189.85% YoY	-$2.680M 737.5% 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
OPERATING ACTIVITIES
Net Income	-$2.456M 32.04% YoY	-$2.520M 40.08% YoY	-$1.980M 287.48% YoY	-$1.901M 2337.18% YoY	-$1.860M -6.34% YoY	-$1.799M -6.84% YoY	-$511.0K -41.06% YoY	-$78.00K -95.1% YoY	-$1.986M 4.8% YoY	-$1.931M -22.2% YoY	-$867.0K -60.72% YoY	-$1.593M -3.69% YoY	-$1.895M -59.15% YoY	-$2.482M N/A	-$2.207M 85.93% YoY	-$1.654M 4912.12% YoY	-$4.639M 583.21% YoY
Depreciation, Depletion And Amortization	$2.000K -66.67% YoY	$6.000K -60.0% YoY	$2.000K -33.33% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$15.00K 114.29% YoY	$3.000K -70.0% YoY	$4.000K -33.33% YoY	$4.000K -42.86% YoY	$7.000K -216.67% YoY	$10.00K 11.11% YoY	$6.000K -40.0% YoY	$7.000K -450.0% YoY	-$6.000K N/A	$9.000K N/A	$10.00K N/A	-$2.000K -116.67% YoY
Cash From Operating Activities	-$1.902M -12.51% YoY	-$2.054M 16.18% YoY	-$2.419M -0.78% YoY	-$1.044M -51.21% YoY	-$2.174M 970.94% YoY	-$1.768M 27.47% YoY	-$2.438M 8.36% YoY	-$2.140M 73.42% YoY	-$203.0K -88.09% YoY	-$1.387M -30.37% YoY	-$2.250M 12.84% YoY	-$1.234M -50.14% YoY	-$1.705M 238.29% YoY	-$1.992M N/A	-$1.994M N/A	-$2.475M N/A	-$504.0K -37.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00K N/A	$4.000K N/A	$0.00 N/A	$5.000K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -66.67% YoY	-$1.000K -97.06% YoY	$10.00K -155.56% YoY	$0.00 -100.0% YoY	$3.000K -123.08% YoY	-$34.00K N/A	-$18.00K N/A	-$1.000K N/A	-$13.00K 550.0% 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
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$198.0K -80.42% YoY	$0.00 -100.0% YoY	$2.390M -160.26% YoY	$760.0K 25233.33% YoY	$1.011M 429.32% YoY	-$331.0K 26.34% YoY	-$3.966M N/A	$3.000K N/A	$191.0K N/A	-$262.0K N/A
Cash From Investing Activities	-$41.00K -4200.0% YoY	-$4.000K N/A	$0.00 N/A	-$5.000K -102.53% YoY	$1.000K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$198.0K -80.42% YoY	-$1.000K -99.7% YoY	$2.391M -160.81% YoY	$750.0K -5100.0% YoY	$1.011M 432.11% YoY	-$334.0K 21.45% YoY	-$3.932M N/A	-$15.00K N/A	$190.0K N/A	-$275.0K 13650.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.750M 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	$50.00K N/A	$1.000M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$193.0K 0.52% YoY	N/A	N/A	N/A	$192.0K 48.84% YoY	N/A	N/A	N/A	$129.0K N/A
Cash From Financing Activities	$5.127M 285.2% YoY	$4.676M 218.31% YoY	$3.478M 114.56% YoY	$312.0K 86.83% YoY	$1.331M -911.59% YoY	$1.469M 25.45% YoY	$1.621M -953.16% YoY	$167.0K -94.47% YoY	-$164.0K -32.23% YoY	$1.171M -257.82% YoY	-$190.0K -1.55% YoY	$3.022M -79.16% YoY	-$242.0K -11.03% YoY	-$742.0K N/A	-$193.0K N/A	$14.50M N/A	-$272.0K -113.67% YoY
NET CHANGE
Cash From Operating Activities	-$1.902M -12.51% YoY	-$2.054M 16.18% YoY	-$2.419M -0.78% YoY	-$1.044M -51.21% YoY	-$2.174M 970.94% YoY	-$1.768M 27.47% YoY	-$2.438M 8.36% YoY	-$2.140M 73.42% YoY	-$203.0K -88.09% YoY	-$1.387M -30.37% YoY	-$2.250M 12.84% YoY	-$1.234M -50.14% YoY	-$1.705M 238.29% YoY	-$1.992M N/A	-$1.994M N/A	-$2.475M N/A	-$504.0K -37.24% YoY
Cash From Investing Activities	-$41.00K -4200.0% YoY	-$4.000K N/A	$0.00 N/A	-$5.000K -102.53% YoY	$1.000K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$198.0K -80.42% YoY	-$1.000K -99.7% YoY	$2.391M -160.81% YoY	$750.0K -5100.0% YoY	$1.011M 432.11% YoY	-$334.0K 21.45% YoY	-$3.932M N/A	-$15.00K N/A	$190.0K N/A	-$275.0K 13650.0% YoY
Cash From Financing Activities	$5.127M 285.2% YoY	$4.676M 218.31% YoY	$3.478M 114.56% YoY	$312.0K 86.83% YoY	$1.331M -911.59% YoY	$1.469M 25.45% YoY	$1.621M -953.16% YoY	$167.0K -94.47% YoY	-$164.0K -32.23% YoY	$1.171M -257.82% YoY	-$190.0K -1.55% YoY	$3.022M -79.16% YoY	-$242.0K -11.03% YoY	-$742.0K N/A	-$193.0K N/A	$14.50M N/A	-$272.0K -113.67% YoY
Net Change In Cash	$3.184M -477.7% YoY	$2.618M -975.59% YoY	$1.059M -229.62% YoY	-$737.0K -58.48% YoY	-$843.0K 127.84% YoY	-$299.0K -113.75% YoY	-$817.0K -51.66% YoY	-$1.775M -163.42% YoY	-$370.0K -83.78% YoY	$2.175M -132.63% YoY	-$1.690M -23.25% YoY	$2.799M -77.09% YoY	-$2.281M 117.03% YoY	-$6.666M N/A	-$2.202M N/A	$12.22M N/A	-$1.051M -188.69% 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
Cash From Operating Activities	-$1.902M -12.51% YoY	-$2.054M 16.18% YoY	-$2.419M -0.78% YoY	-$1.044M -51.21% YoY	-$2.174M 970.94% YoY	-$1.768M 27.47% YoY	-$2.438M 8.36% YoY	-$2.140M 73.42% YoY	-$203.0K -88.09% YoY	-$1.387M -30.37% YoY	-$2.250M 12.84% YoY	-$1.234M -50.14% YoY	-$1.705M 238.29% YoY	-$1.992M N/A	-$1.994M N/A	-$2.475M N/A	-$504.0K -37.24% YoY
Capital Expenditures	$45.00K N/A	$4.000K N/A	$0.00 N/A	$5.000K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -66.67% YoY	-$1.000K -97.06% YoY	$10.00K -155.56% YoY	$0.00 -100.0% YoY	$3.000K -123.08% YoY	-$34.00K N/A	-$18.00K N/A	-$1.000K N/A	-$13.00K 550.0% YoY
Free Cash Flow	-$1.947M -10.44% YoY	-$2.058M 16.4% YoY	-$2.419M -0.78% YoY	-$1.049M -50.98% YoY	-$2.174M 965.69% YoY	-$1.768M 27.56% YoY	-$2.438M 7.88% YoY	-$2.140M 73.42% YoY	-$204.0K -88.06% YoY	-$1.386M -29.21% YoY	-$2.260M 14.37% YoY	-$1.234M -50.12% YoY	-$1.708M 247.86% YoY	-$1.958M N/A	-$1.976M N/A	-$2.474M N/A	-$491.0K -38.7% YoY