$ATDS Cashflow Statement | Understand Stock

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$ATDS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.568M -57.82% YoY	-$6.087M 43.41% YoY	-$4.245M -56.3% YoY	-$9.713M 50.01% YoY	-$6.475M -53.44% YoY
Depreciation, Depletion And Amortization	$116.9K -25.33% YoY	$156.6K -75.2% YoY	$631.5K -36.08% YoY	$988.0K -13.36% YoY	$1.140M -23.33% YoY
Cash From Operating Activities	$1.002M -21.39% YoY	$1.275M 63.02% YoY	$782.1K -127.1% YoY	-$2.886M 237.37% YoY	-$855.5K 12.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$185.5K -40.37% YoY	$311.1K -324.92% YoY	-$138.3K -56.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$1.500M 500.0% YoY	-$250.0K N/A	N/A
Cash From Investing Activities	$2.636K -102.29% YoY	-$115.0K -93.18% YoY	-$1.686M 200.38% YoY	-$561.1K 305.64% YoY	-$138.3K -70.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.80K N/A	$0.00 N/A	$0.00 -100.0% YoY	$931.0K 9.94% YoY	$846.8K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$975.7K -9.35% YoY	-$1.076M -209.13% YoY	$986.3K -56.05% YoY	$2.244M 4.87% YoY	$2.140M 69.84% YoY
NET CHANGE
Cash From Operating Activities	$1.002M -21.39% YoY	$1.275M 63.02% YoY	$782.1K -127.1% YoY	-$2.886M 237.37% YoY	-$855.5K 12.8% YoY
Cash From Investing Activities	$2.636K -102.29% YoY	-$115.0K -93.18% YoY	-$1.686M 200.38% YoY	-$561.1K 305.64% YoY	-$138.3K -70.02% YoY
Cash From Financing Activities	-$975.7K -9.35% YoY	-$1.076M -209.13% YoY	$986.3K -56.05% YoY	$2.244M 4.87% YoY	$2.140M 69.84% YoY
Net Change In Cash	$29.16K -65.14% YoY	$83.64K 0.94% YoY	$82.86K -106.89% YoY	-$1.203M -204.98% YoY	$1.146M 2757.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.002M -21.39% YoY	$1.275M 63.02% YoY	$782.1K -127.1% YoY	-$2.886M 237.37% YoY	-$855.5K 12.8% YoY
Capital Expenditures	N/A N/A	N/A N/A	$185.5K -40.37% YoY	$311.1K -324.92% YoY	-$138.3K -56.09% YoY
Free Cash Flow	$1.002M -21.39% YoY	$1.275M 113.72% YoY	$596.6K -118.66% YoY	-$3.197M 345.82% YoY	-$717.2K 61.72% 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	-$1.014M 49.78% YoY	N/A	-$602.4K -53.01% YoY	-$318.0K -78.95% YoY	-$676.7K -58.47% YoY	N/A	-$1.282M -35.24% YoY	-$1.511M -1787.29% YoY	-$1.629M 120.79% YoY	-$1.617M -58.02% YoY	-$1.980M 25.08% YoY	$89.54K -103.66% YoY	-$737.9K -59.75% YoY	-$3.851M 116.44% YoY	-$1.583M 62.48% YoY	-$2.446M 58.29% YoY	-$1.833M -15.76% YoY	-$1.779M -612.57% YoY	-$974.1K -35.06% YoY
Depreciation, Depletion And Amortization	$27.35K -6.71% YoY	N/A	N/A	N/A	$29.31K -87.33% YoY	N/A	$218.4K 371.99% YoY	$220.4K 33.14% YoY	$231.4K 32.22% YoY	$120.0K -29.82% YoY	$46.27K 0.68% YoY	$165.5K -38.88% YoY	$175.0K -35.15% YoY	$171.1K -44.38% YoY	$45.96K -83.48% YoY	$270.8K -2.33% YoY	$269.9K -2.67% YoY	$307.5K 16.13% YoY	$278.3K -11.0% YoY
Cash From Operating Activities	-$169.8K 3.35% YoY	N/A	N/A	N/A	-$164.3K -177.04% YoY	N/A	$247.2K -28.32% YoY	$354.0K -292.5% YoY	$213.3K -40.72% YoY	$261.3K -110.04% YoY	$344.9K -304.05% YoY	-$183.9K -32.25% YoY	$359.8K 131.37% YoY	-$2.601M 184.82% YoY	-$169.0K -119.19% YoY	-$271.4K -38.23% YoY	$155.5K -140.53% YoY	-$913.4K 423.06% YoY	$880.9K -47975.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	$18.09K -90.9% YoY	$86.30K -197.32% YoY	$81.13K -1079.78% YoY	$12.29K N/A	$198.8K -435.13% YoY	-$88.68K N/A	-$8.280K -89.52% YoY	$0.00 -100.0% YoY	-$59.31K -78.84% 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	-$1.400M N/A	-$100.0K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$250.0K N/A	N/A	N/A
Cash From Investing Activities	-$13.50K 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	-$1.400M 11291.38% YoY	-$118.1K -41.5% YoY	-$86.30K -2.68% YoY	-$81.13K -68.59% YoY	-$12.29K N/A	-$201.9K 240.38% YoY	-$88.68K N/A	-$258.3K 226.85% YoY	$0.00 -100.0% YoY	-$59.31K -78.84% 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	$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
Cash From Financing Activities	$26.78K 94.45% YoY	N/A	N/A	N/A	$13.77K -104.7% YoY	N/A	-$294.8K 23.97% YoY	-$311.5K -275.83% YoY	-$292.8K 70.81% YoY	$1.218M -48.95% YoY	-$237.8K -139.64% YoY	$177.1K -0.39% YoY	-$171.4K -81.36% YoY	$2.386M 222.18% YoY	$599.9K 9.31% YoY	$177.8K -54.82% YoY	-$919.9K -301.31% YoY	$740.7K -1110.12% YoY	$548.8K 153.95% YoY
NET CHANGE
Cash From Operating Activities	-$169.8K 3.35% YoY	N/A	N/A	N/A	-$164.3K -177.04% YoY	N/A	$247.2K -28.32% YoY	$354.0K -292.5% YoY	$213.3K -40.72% YoY	$261.3K -110.04% YoY	$344.9K -304.05% YoY	-$183.9K -32.25% YoY	$359.8K 131.37% YoY	-$2.601M 184.82% YoY	-$169.0K -119.19% YoY	-$271.4K -38.23% YoY	$155.5K -140.53% YoY	-$913.4K 423.06% YoY	$880.9K -47975.0% YoY
Cash From Investing Activities	-$13.50K 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	-$1.400M 11291.38% YoY	-$118.1K -41.5% YoY	-$86.30K -2.68% YoY	-$81.13K -68.59% YoY	-$12.29K N/A	-$201.9K 240.38% YoY	-$88.68K N/A	-$258.3K 226.85% YoY	$0.00 -100.0% YoY	-$59.31K -78.84% YoY
Cash From Financing Activities	$26.78K 94.45% YoY	N/A	N/A	N/A	$13.77K -104.7% YoY	N/A	-$294.8K 23.97% YoY	-$311.5K -275.83% YoY	-$292.8K 70.81% YoY	$1.218M -48.95% YoY	-$237.8K -139.64% YoY	$177.1K -0.39% YoY	-$171.4K -81.36% YoY	$2.386M 222.18% YoY	$599.9K 9.31% YoY	$177.8K -54.82% YoY	-$919.9K -301.31% YoY	$740.7K -1110.12% YoY	$548.8K 153.95% YoY
Net Change In Cash	-$156.6K 3.98% YoY	N/A	N/A	N/A	-$150.6K 89.36% YoY	N/A	-$47.60K 332.33% YoY	$42.52K -145.7% YoY	-$79.51K -174.14% YoY	$79.68K -135.06% YoY	-$11.01K -104.81% YoY	-$93.05K -48.95% YoY	$107.2K -110.49% YoY	-$227.3K 31.65% YoY	$229.0K -83.29% YoY	-$182.3K 297.45% YoY	-$1.023M 17778.67% YoY	-$172.6K -59.28% YoY	$1.370M -2173.49% 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	-$169.8K 3.35% YoY	N/A	N/A	N/A	-$164.3K -177.04% YoY	N/A	$247.2K -28.32% YoY	$354.0K -292.5% YoY	$213.3K -40.72% YoY	$261.3K -110.04% YoY	$344.9K -304.05% YoY	-$183.9K -32.25% YoY	$359.8K 131.37% YoY	-$2.601M 184.82% YoY	-$169.0K -119.19% YoY	-$271.4K -38.23% YoY	$155.5K -140.53% YoY	-$913.4K 423.06% YoY	$880.9K -47975.0% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	$18.09K -90.9% YoY	$86.30K -197.32% YoY	$81.13K -1079.78% YoY	$12.29K N/A	$198.8K -435.13% YoY	-$88.68K N/A	-$8.280K -89.52% YoY	$0.00 -100.0% YoY	-$59.31K -78.84% YoY
Free Cash Flow	-$169.8K 3.35% YoY	N/A	N/A	N/A	-$164.3K -177.04% YoY	N/A	N/A	$354.0K -231.01% YoY	$213.3K -23.46% YoY	$261.3K -110.0% YoY	$326.8K -188.85% YoY	-$270.2K 47.85% YoY	$278.7K 70.14% YoY	-$2.614M 186.16% YoY	-$367.8K -139.12% YoY	-$182.7K -58.41% YoY	$163.8K -153.77% YoY	-$913.4K 529.69% YoY	$940.2K 237.59% YoY