$ASYS Cashflow Statement | Understand Stock

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$ASYS

$20.50 -$0.57 (2.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.33M 257.37% YoY	-$8.486M -32.55% YoY	-$12.58M -172.45% YoY	$17.37M 1051.66% YoY	$1.508M -109.59% YoY
Depreciation, Depletion And Amortization	$2.742M -9.48% YoY	$3.029M -39.57% YoY	$5.012M 189.88% YoY	$1.729M 23.68% YoY	$1.398M 11.13% YoY
Cash From Operating Activities	$7.877M -19.97% YoY	$9.842M -227.8% YoY	-$7.701M -247.98% YoY	$5.204M -187.29% YoY	-$5.962M 258.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$950.0K -80.52% YoY	$4.878M 68.32% YoY	$2.898M 155.33% YoY	$1.135M -62.32% YoY	$3.012M 12.56% YoY
Acquisitions	N/A	N/A	$34.94M N/A	N/A	$5.082M N/A
Other Investing Activities	$38.00K -98.59% YoY	$2.700M -107.73% YoY	-$34.93M -275.47% YoY	$19.91M -491.74% YoY	-$5.082M -48.87% YoY
Cash From Investing Activities	-$912.0K -58.13% YoY	-$2.178M -94.24% YoY	-$37.83M -301.51% YoY	$18.77M -331.94% YoY	-$8.094M -35.84% 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	N/A N/A	$4.115M N/A	N/A N/A
Debt Paid & Issued, Net	$93.00K -99.13% YoY	$10.67M 612.83% YoY	$1.497M -69.27% YoY	$4.872M 1182.11% YoY	$380.0K 0.26% YoY
Cash From Financing Activities	$270.0K -102.54% YoY	-$10.63M -190.59% YoY	$11.74M -241.99% YoY	-$8.267M -809.01% YoY	$1.166M -177.63% YoY
NET CHANGE
Cash From Operating Activities	$7.877M -19.97% YoY	$9.842M -227.8% YoY	-$7.701M -247.98% YoY	$5.204M -187.29% YoY	-$5.962M 258.29% YoY
Cash From Investing Activities	-$912.0K -58.13% YoY	-$2.178M -94.24% YoY	-$37.83M -301.51% YoY	$18.77M -331.94% YoY	-$8.094M -35.84% YoY
Cash From Financing Activities	$270.0K -102.54% YoY	-$10.63M -190.59% YoY	$11.74M -241.99% YoY	-$8.267M -809.01% YoY	$1.166M -177.63% YoY
Net Change In Cash	$6.818M -433.07% YoY	-$2.047M -93.93% YoY	-$33.74M -340.35% YoY	$14.04M -214.75% YoY	-$12.23M -13.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.877M -19.97% YoY	$9.842M -227.8% YoY	-$7.701M -247.98% YoY	$5.204M -187.29% YoY	-$5.962M 258.29% YoY
Capital Expenditures	$950.0K -80.52% YoY	$4.878M 68.32% YoY	$2.898M 155.33% YoY	$1.135M -62.32% YoY	$3.012M 12.56% YoY
Free Cash Flow	$6.927M 39.54% YoY	$4.964M -146.83% YoY	-$10.60M -360.48% YoY	$4.069M -145.34% YoY	-$8.974M 106.77% 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	$1.166M -103.67% YoY	$108.0K -65.38% YoY	$1.068M -299.25% YoY	$106.0K -75.8% YoY	-$31.81M -3379.59% YoY	$312.0K -103.33% YoY	-$536.0K -95.54% YoY	$438.0K -142.65% YoY	$970.0K -69.73% YoY	-$9.358M 241.03% YoY	-$12.02M -387.23% YoY	-$1.027M -110.05% YoY	$3.204M 63.05% YoY	-$2.744M -375.23% YoY	$4.183M 528.08% YoY	$10.22M 2670.19% YoY	$1.965M -898.78% YoY	$997.0K 38.66% YoY	$666.0K -132.89% YoY
Depreciation, Depletion And Amortization	$627.0K -23.63% YoY	$614.0K -18.35% YoY	$575.0K -20.03% YoY	$594.0K -19.51% YoY	$821.0K 14.03% YoY	$752.0K -11.74% YoY	$719.0K -54.26% YoY	$738.0K -52.33% YoY	$720.0K -51.97% YoY	$852.0K 119.59% YoY	$1.572M 293.98% YoY	$1.548M 232.19% YoY	$1.499M 245.39% YoY	$388.0K -9.77% YoY	$399.0K 10.83% YoY	$466.0K 17.09% YoY	$434.0K 40.0% YoY	$430.0K 32.31% YoY	$360.0K 9.09% YoY
Cash From Operating Activities	$2.093M 896.67% YoY	$4.103M 43.11% YoY	$2.268M 158.02% YoY	$2.532M -30.74% YoY	$210.0K -37.5% YoY	$2.867M -42.33% YoY	$879.0K -259.53% YoY	$3.656M -300.55% YoY	$336.0K -111.92% YoY	$4.971M -298.21% YoY	-$551.0K -583.33% YoY	-$1.823M -133.44% YoY	-$2.819M -1.09% YoY	-$2.508M -200.76% YoY	$114.0K -103.57% YoY	$5.451M -317.87% YoY	-$2.850M 670.27% YoY	$2.489M 2293.27% YoY	-$3.190M 376.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$198.0K 2100.0% YoY	$277.0K 93.71% YoY	$246.0K -156.94% YoY	$552.0K -83.44% YoY	$9.000K -99.26% YoY	$143.0K -81.08% YoY	-$432.0K -144.17% YoY	$3.334M 252.43% YoY	$1.220M 62.23% YoY	$756.0K 237.5% YoY	$978.0K -220.74% YoY	$946.0K -573.0% YoY	$752.0K -1040.0% YoY	$224.0K 397.78% YoY	-$810.0K -63.55% YoY	-$200.0K -44.44% YoY	-$80.00K -65.22% YoY	$45.00K -77.27% YoY	-$2.222M 22.09% 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	$26.00K N/A	$12.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M -107.61% YoY	N/A	-$2.000K N/A	$566.0K -97.16% YoY	-$35.50M N/A	N/A	$0.00 N/A	$19.91M -995500.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$198.0K 2100.0% YoY	-$277.0K 93.71% YoY	-$220.0K -150.93% YoY	-$540.0K -83.8% YoY	-$9.000K -100.61% YoY	-$143.0K -81.08% YoY	$432.0K -144.08% YoY	-$3.334M 777.37% YoY	$1.480M -104.08% YoY	-$756.0K 237.5% YoY	-$980.0K 20.99% YoY	-$380.0K -101.93% YoY	-$36.25M 45212.5% YoY	-$224.0K 397.78% YoY	-$810.0K -63.55% YoY	$19.71M -5698.86% YoY	-$80.00K -98.5% YoY	-$45.00K -77.27% YoY	-$2.222M 22.09% 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	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	$2.713M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$33.00K 37.5% YoY	N/A	N/A	N/A	$24.00K -95.68% YoY	N/A	N/A	N/A	$556.0K 3871.43% YoY	N/A	N/A	N/A	$14.00K -85.57% YoY	N/A	N/A	N/A	$97.00K 4.3% YoY	N/A
Cash From Financing Activities	$148.0K -743.48% YoY	$131.0K 3.97% YoY	$190.0K -104.76% YoY	-$23.00K -90.98% YoY	-$23.00K -99.61% YoY	$126.0K -123.86% YoY	-$3.993M -2797.97% YoY	-$255.0K -22.49% YoY	-$5.857M -149.22% YoY	-$528.0K -2740.0% YoY	$148.0K -74.83% YoY	-$329.0K -92.91% YoY	$11.90M -907.26% YoY	$20.00K -100.73% YoY	$588.0K 94.7% YoY	-$4.640M -3841.94% YoY	-$1.474M -310.57% YoY	-$2.741M -6626.19% YoY	$302.0K -3120.0% YoY
NET CHANGE
Cash From Operating Activities	$2.093M 896.67% YoY	$4.103M 43.11% YoY	$2.268M 158.02% YoY	$2.532M -30.74% YoY	$210.0K -37.5% YoY	$2.867M -42.33% YoY	$879.0K -259.53% YoY	$3.656M -300.55% YoY	$336.0K -111.92% YoY	$4.971M -298.21% YoY	-$551.0K -583.33% YoY	-$1.823M -133.44% YoY	-$2.819M -1.09% YoY	-$2.508M -200.76% YoY	$114.0K -103.57% YoY	$5.451M -317.87% YoY	-$2.850M 670.27% YoY	$2.489M 2293.27% YoY	-$3.190M 376.12% YoY
Cash From Investing Activities	-$198.0K 2100.0% YoY	-$277.0K 93.71% YoY	-$220.0K -150.93% YoY	-$540.0K -83.8% YoY	-$9.000K -100.61% YoY	-$143.0K -81.08% YoY	$432.0K -144.08% YoY	-$3.334M 777.37% YoY	$1.480M -104.08% YoY	-$756.0K 237.5% YoY	-$980.0K 20.99% YoY	-$380.0K -101.93% YoY	-$36.25M 45212.5% YoY	-$224.0K 397.78% YoY	-$810.0K -63.55% YoY	$19.71M -5698.86% YoY	-$80.00K -98.5% YoY	-$45.00K -77.27% YoY	-$2.222M 22.09% YoY
Cash From Financing Activities	$148.0K -743.48% YoY	$131.0K 3.97% YoY	$190.0K -104.76% YoY	-$23.00K -90.98% YoY	-$23.00K -99.61% YoY	$126.0K -123.86% YoY	-$3.993M -2797.97% YoY	-$255.0K -22.49% YoY	-$5.857M -149.22% YoY	-$528.0K -2740.0% YoY	$148.0K -74.83% YoY	-$329.0K -92.91% YoY	$11.90M -907.26% YoY	$20.00K -100.73% YoY	$588.0K 94.7% YoY	-$4.640M -3841.94% YoY	-$1.474M -310.57% YoY	-$2.741M -6626.19% YoY	$302.0K -3120.0% YoY
Net Change In Cash	$2.043M 1047.75% YoY	$4.174M 96.15% YoY	$2.238M -183.45% YoY	$1.969M 2838.81% YoY	$178.0K -104.4% YoY	$2.128M -45.44% YoY	-$2.682M 93.93% YoY	$67.00K -102.65% YoY	-$4.041M -85.13% YoY	$3.900M -266.67% YoY	-$1.383M 1180.56% YoY	-$2.532M -112.34% YoY	-$27.17M 516.94% YoY	-$2.340M 1818.03% YoY	-$108.0K -97.89% YoY	$20.52M -851.61% YoY	-$4.404M -11.74% YoY	-$122.0K -122.43% YoY	-$5.110M 104.4% 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	$2.093M 896.67% YoY	$4.103M 43.11% YoY	$2.268M 158.02% YoY	$2.532M -30.74% YoY	$210.0K -37.5% YoY	$2.867M -42.33% YoY	$879.0K -259.53% YoY	$3.656M -300.55% YoY	$336.0K -111.92% YoY	$4.971M -298.21% YoY	-$551.0K -583.33% YoY	-$1.823M -133.44% YoY	-$2.819M -1.09% YoY	-$2.508M -200.76% YoY	$114.0K -103.57% YoY	$5.451M -317.87% YoY	-$2.850M 670.27% YoY	$2.489M 2293.27% YoY	-$3.190M 376.12% YoY
Capital Expenditures	$198.0K 2100.0% YoY	$277.0K 93.71% YoY	$246.0K -156.94% YoY	$552.0K -83.44% YoY	$9.000K -99.26% YoY	$143.0K -81.08% YoY	-$432.0K -144.17% YoY	$3.334M 252.43% YoY	$1.220M 62.23% YoY	$756.0K 237.5% YoY	$978.0K -220.74% YoY	$946.0K -573.0% YoY	$752.0K -1040.0% YoY	$224.0K 397.78% YoY	-$810.0K -63.55% YoY	-$200.0K -44.44% YoY	-$80.00K -65.22% YoY	$45.00K -77.27% YoY	-$2.222M 22.09% YoY
Free Cash Flow	$1.895M 842.79% YoY	$3.826M 40.46% YoY	$2.022M 54.23% YoY	$1.980M 514.91% YoY	$201.0K -122.74% YoY	$2.724M -35.37% YoY	$1.311M -185.74% YoY	$322.0K -111.63% YoY	-$884.0K -75.25% YoY	$4.215M -254.28% YoY	-$1.529M -265.48% YoY	-$2.769M -149.0% YoY	-$3.571M 28.92% YoY	-$2.732M -211.78% YoY	$924.0K -195.45% YoY	$5.651M -363.82% YoY	-$2.770M 1878.57% YoY	$2.444M -2700.0% YoY	-$968.0K -184.17% YoY