$BCDA Cashflow Statement | Understand Stock

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$BCDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.228M 3.55% YoY	-$7.946M -31.33% YoY	-$11.57M -2.82% YoY	-$11.91M -5.67% YoY	-$12.62M -15.87% YoY
Depreciation, Depletion And Amortization	$24.00K -64.18% YoY	$67.00K -20.24% YoY	$84.00K 2.44% YoY	$82.00K 36.67% YoY	$60.00K -11.76% YoY
Cash From Operating Activities	-$7.436M -7.35% YoY	-$8.026M -19.53% YoY	-$9.974M -5.56% YoY	-$10.56M 1.88% YoY	-$10.37M -16.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K 16.67% YoY	$6.000K -50.0% YoY	$12.00K -82.86% YoY	$70.00K -39.66% YoY	$116.0K 262.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.000K 16.67% YoY	-$6.000K -50.0% YoY	-$12.00K -82.86% YoY	-$70.00K -39.66% YoY	-$116.0K 262.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.690M -17.65% YoY	$10.55M 140.47% YoY	$4.388M -20.79% YoY	$5.540M 176.86% YoY	$2.001M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.568M -18.62% YoY	$9.300M 149.6% YoY	$3.726M -27.25% YoY	$5.122M 163.07% YoY	$1.947M -93.1% YoY
NET CHANGE
Cash From Operating Activities	-$7.436M -7.35% YoY	-$8.026M -19.53% YoY	-$9.974M -5.56% YoY	-$10.56M 1.88% YoY	-$10.37M -16.11% YoY
Cash From Investing Activities	-$7.000K 16.67% YoY	-$6.000K -50.0% YoY	-$12.00K -82.86% YoY	-$70.00K -39.66% YoY	-$116.0K 262.5% YoY
Cash From Financing Activities	$7.568M -18.62% YoY	$9.300M 149.6% YoY	$3.726M -27.25% YoY	$5.122M 163.07% YoY	$1.947M -93.1% YoY
Net Change In Cash	$125.0K -90.14% YoY	$1.268M -120.26% YoY	-$6.260M 13.63% YoY	-$5.509M -35.45% YoY	-$8.535M -153.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.436M -7.35% YoY	-$8.026M -19.53% YoY	-$9.974M -5.56% YoY	-$10.56M 1.88% YoY	-$10.37M -16.11% YoY
Capital Expenditures	$7.000K 16.67% YoY	$6.000K -50.0% YoY	$12.00K -82.86% YoY	$70.00K -39.66% YoY	$116.0K 262.5% YoY
Free Cash Flow	-$7.443M -7.33% YoY	-$8.032M -19.57% YoY	-$9.986M -6.07% YoY	-$10.63M 1.42% YoY	-$10.48M -15.39% 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	-$2.259M -16.7% YoY	-$1.984M -13.59% YoY	-$1.483M -14.62% YoY	-$2.049M 24.48% YoY	-$2.712M 19.63% YoY	-$2.296M 10.81% YoY	-$1.737M -32.52% YoY	-$1.646M -51.93% YoY	-$2.267M -35.25% YoY	-$2.072M -31.57% YoY	-$2.574M -15.8% YoY	-$3.424M 37.12% YoY	-$3.501M 5.29% YoY	-$3.028M -12.51% YoY	-$3.057M 12.97% YoY	-$2.497M -28.39% YoY	-$3.325M 11.99% YoY	-$3.461M 15.75% YoY	-$2.706M -29.68% YoY
Depreciation, Depletion And Amortization	$3.000K -75.0% YoY	$3.000K -80.0% YoY	$4.000K -75.0% YoY	$5.000K -70.59% YoY	$12.00K -36.84% YoY	$15.00K -37.5% YoY	$16.00K -23.81% YoY	$17.00K 6.25% YoY	$19.00K -13.64% YoY	$24.00K 14.29% YoY	$21.00K -27.59% YoY	$16.00K 0.0% YoY	$22.00K 37.5% YoY	$21.00K 40.0% YoY	$29.00K 93.33% YoY	$16.00K 0.0% YoY	$16.00K 14.29% YoY	$15.00K -25.0% YoY	$15.00K 0.0% YoY
Cash From Operating Activities	-$1.659M 2.53% YoY	-$2.497M -2.95% YoY	-$1.672M -35.96% YoY	-$1.649M 25.69% YoY	-$1.618M 5.75% YoY	-$2.573M 38.78% YoY	-$2.611M 8.34% YoY	-$1.312M -58.36% YoY	-$1.530M -40.23% YoY	-$1.854M -38.14% YoY	-$2.410M 20.14% YoY	-$3.151M 19.13% YoY	-$2.560M -12.12% YoY	-$2.997M 0.74% YoY	-$2.006M -24.1% YoY	-$2.645M -7.78% YoY	-$2.913M 54.7% YoY	-$2.975M -13.01% YoY	-$2.643M -26.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	$6.000K 500.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	$0.00 N/A	$1.000K -50.0% YoY	$2.000K N/A	$3.000K 50.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$0.00 -100.0% YoY	$2.000K -108.0% YoY	$10.00K -65.52% YoY	$2.000K -104.88% YoY	-$14.00K -30.0% YoY	-$25.00K 0.0% YoY	$29.00K 7.41% YoY	-$41.00K N/A	-$20.00K 0.0% 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	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 Investing Activities	-$3.000K N/A	-$6.000K 500.0% YoY	$0.00 -100.0% YoY	-$1.000K -66.67% YoY	$0.00 N/A	-$1.000K -50.0% YoY	-$2.000K N/A	-$3.000K 50.0% YoY	$0.00 -100.0% YoY	-$2.000K 0.0% YoY	$0.00 -100.0% YoY	-$2.000K -92.0% YoY	-$10.00K -65.52% YoY	-$2.000K -95.12% YoY	-$14.00K -30.0% YoY	-$25.00K 0.0% YoY	-$29.00K 7.41% YoY	-$41.00K N/A	-$20.00K 0.0% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$225.0K 6.13% YoY	N/A N/A	N/A N/A	N/A N/A	$212.0K -85.54% YoY	N/A N/A	N/A N/A	N/A N/A	$1.466M 500.82% YoY	N/A N/A	N/A N/A	N/A N/A	$244.0K 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
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	$117.0K -40.31% YoY	-$288.0K -2020.0% YoY	$5.979M -2.34% YoY	$1.681M -5.93% YoY	$196.0K -85.76% YoY	$15.00K -98.66% YoY	$6.122M -10303.33% YoY	$1.787M -31.3% YoY	$1.376M 2050.0% YoY	$1.116M -69.8% YoY	-$60.00K -182.19% YoY	$2.601M 92.1% YoY	$64.00K N/A	$3.695M N/A	$73.00K 812.5% YoY	$1.354M -2007.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -111.43% YoY
NET CHANGE
Cash From Operating Activities	-$1.659M 2.53% YoY	-$2.497M -2.95% YoY	-$1.672M -35.96% YoY	-$1.649M 25.69% YoY	-$1.618M 5.75% YoY	-$2.573M 38.78% YoY	-$2.611M 8.34% YoY	-$1.312M -58.36% YoY	-$1.530M -40.23% YoY	-$1.854M -38.14% YoY	-$2.410M 20.14% YoY	-$3.151M 19.13% YoY	-$2.560M -12.12% YoY	-$2.997M 0.74% YoY	-$2.006M -24.1% YoY	-$2.645M -7.78% YoY	-$2.913M 54.7% YoY	-$2.975M -13.01% YoY	-$2.643M -26.58% YoY
Cash From Investing Activities	-$3.000K N/A	-$6.000K 500.0% YoY	$0.00 -100.0% YoY	-$1.000K -66.67% YoY	$0.00 N/A	-$1.000K -50.0% YoY	-$2.000K N/A	-$3.000K 50.0% YoY	$0.00 -100.0% YoY	-$2.000K 0.0% YoY	$0.00 -100.0% YoY	-$2.000K -92.0% YoY	-$10.00K -65.52% YoY	-$2.000K -95.12% YoY	-$14.00K -30.0% YoY	-$25.00K 0.0% YoY	-$29.00K 7.41% YoY	-$41.00K N/A	-$20.00K 0.0% YoY
Cash From Financing Activities	$117.0K -40.31% YoY	-$288.0K -2020.0% YoY	$5.979M -2.34% YoY	$1.681M -5.93% YoY	$196.0K -85.76% YoY	$15.00K -98.66% YoY	$6.122M -10303.33% YoY	$1.787M -31.3% YoY	$1.376M 2050.0% YoY	$1.116M -69.8% YoY	-$60.00K -182.19% YoY	$2.601M 92.1% YoY	$64.00K N/A	$3.695M N/A	$73.00K 812.5% YoY	$1.354M -2007.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -111.43% YoY
Net Change In Cash	-$1.545M 8.65% YoY	-$2.791M 9.07% YoY	$4.307M 22.74% YoY	$31.00K -93.43% YoY	-$1.422M 823.38% YoY	-$2.559M 245.81% YoY	$3.509M -242.06% YoY	$472.0K -185.51% YoY	-$154.0K -93.85% YoY	-$740.0K -206.32% YoY	-$2.470M 26.86% YoY	-$552.0K -58.05% YoY	-$2.506M -14.82% YoY	$696.0K -123.08% YoY	-$1.947M -26.67% YoY	-$1.316M -55.6% YoY	-$2.942M -3196.84% YoY	-$3.016M -121.53% YoY	-$2.655M -28.05% 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	-$1.659M 2.53% YoY	-$2.497M -2.95% YoY	-$1.672M -35.96% YoY	-$1.649M 25.69% YoY	-$1.618M 5.75% YoY	-$2.573M 38.78% YoY	-$2.611M 8.34% YoY	-$1.312M -58.36% YoY	-$1.530M -40.23% YoY	-$1.854M -38.14% YoY	-$2.410M 20.14% YoY	-$3.151M 19.13% YoY	-$2.560M -12.12% YoY	-$2.997M 0.74% YoY	-$2.006M -24.1% YoY	-$2.645M -7.78% YoY	-$2.913M 54.7% YoY	-$2.975M -13.01% YoY	-$2.643M -26.58% YoY
Capital Expenditures	$3.000K N/A	$6.000K 500.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	$0.00 N/A	$1.000K -50.0% YoY	$2.000K N/A	$3.000K 50.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$0.00 -100.0% YoY	$2.000K -108.0% YoY	$10.00K -65.52% YoY	$2.000K -104.88% YoY	-$14.00K -30.0% YoY	-$25.00K 0.0% YoY	$29.00K 7.41% YoY	-$41.00K N/A	-$20.00K 0.0% YoY
Free Cash Flow	-$1.662M 2.72% YoY	-$2.503M -2.76% YoY	-$1.672M -36.01% YoY	-$1.650M 25.48% YoY	-$1.618M 5.75% YoY	-$2.574M 38.69% YoY	-$2.613M 8.42% YoY	-$1.315M -58.29% YoY	-$1.530M -40.47% YoY	-$1.856M -38.11% YoY	-$2.410M 20.98% YoY	-$3.153M 20.34% YoY	-$2.570M -12.64% YoY	-$2.999M 2.22% YoY	-$1.992M -24.06% YoY	-$2.620M -7.84% YoY	-$2.942M 54.03% YoY	-$2.934M -14.21% YoY	-$2.623M -26.73% YoY