$BEAT Cashflow Statement | Understand Stock

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$BEAT

$0.88 -$0.01 (1.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.02M 8.06% YoY	-$19.45M 32.85% YoY	-$14.64M 12.94% YoY	-$12.96M 192.73% YoY	-$4.428M 314.61% YoY
Depreciation, Depletion And Amortization	$40.00K 471.43% YoY	$7.000K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$13.99M -3.34% YoY	-$14.47M 19.66% YoY	-$12.09M 21.56% YoY	-$9.948M 207.99% YoY	-$3.230M 438.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$600.0K 198.51% YoY	$201.0K -21.48% YoY	$256.0K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$600.0K 198.51% YoY	-$201.0K -21.48% YoY	-$256.0K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$730.0K -97.05% YoY	$24.76M 7016.09% YoY	$348.0K -97.63% YoY	$14.71M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.59M 1815.82% YoY	$866.0K -96.54% YoY	$24.99M 7041.14% YoY	$350.0K -97.87% YoY	$16.40M 2549.11% YoY
NET CHANGE
Cash From Operating Activities	-$13.99M -3.34% YoY	-$14.47M 19.66% YoY	-$12.09M 21.56% YoY	-$9.948M 207.99% YoY	-$3.230M 438.33% YoY
Cash From Investing Activities	-$600.0K 198.51% YoY	-$201.0K -21.48% YoY	-$256.0K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$16.59M 1815.82% YoY	$866.0K -96.54% YoY	$24.99M 7041.14% YoY	$350.0K -97.87% YoY	$16.40M 2549.11% YoY
Net Change In Cash	$2.003M -114.51% YoY	-$13.81M -209.18% YoY	$12.65M -231.75% YoY	-$9.598M -172.89% YoY	$13.17M 69205.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.99M -3.34% YoY	-$14.47M 19.66% YoY	-$12.09M 21.56% YoY	-$9.948M 207.99% YoY	-$3.230M 438.33% YoY
Capital Expenditures	$600.0K 198.51% YoY	$201.0K -21.48% YoY	$256.0K N/A	$0.00 N/A	N/A
Free Cash Flow	-$14.59M -0.57% YoY	-$14.67M 18.81% YoY	-$12.35M 24.14% YoY	-$9.948M 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	-$4.700M -14.3% YoY	-$5.302M 8.05% YoY	-$5.255M 5.54% YoY	-$4.974M 0.36% YoY	-$5.484M 19.06% YoY	-$4.907M 26.5% YoY	-$4.979M 43.49% YoY	-$4.956M 57.13% YoY	-$4.606M 11.36% YoY	-$3.879M 4.5% YoY	-$3.470M -3.05% YoY	-$3.154M -10.52% YoY	-$4.136M 92.73% YoY	-$3.712M 78.03% YoY	-$3.579M 201.26% YoY	-$3.525M 273.02% YoY	-$2.146M 921.9% YoY	-$2.085M 95.22% YoY	-$1.188M 254.63% YoY
Depreciation, Depletion And Amortization	$24.00K 242.86% YoY	$17.00K 142.86% YoY	$8.000K N/A	$8.000K N/A	$7.000K N/A	$7.000K N/A	N/A	N/A	$0.00 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	-$3.610M -19.37% YoY	-$2.906M -30.01% YoY	-$3.160M -4.42% YoY	-$3.445M -2.96% YoY	-$4.477M 29.28% YoY	-$4.152M 45.28% YoY	-$3.306M 57.8% YoY	-$3.550M -11.76% YoY	-$3.463M 11.21% YoY	-$2.858M -3.28% YoY	-$2.095M -23.12% YoY	-$4.023M 108.55% YoY	-$3.114M 33.13% YoY	-$2.955M 21.06% YoY	-$2.725M 646.58% YoY	-$1.929M 617.1% YoY	-$2.339M 1409.03% YoY	-$2.441M -97.35% YoY	-$365.0K -100.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.0K N/A	$416.0K N/A	$82.00K -20.39% YoY	$102.0K 920.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.0K -28.47% YoY	$10.00K N/A	$88.00K N/A	$112.0K N/A	$144.0K N/A	N/A	$0.00 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 -100.0% YoY	$0.00 N/A	$1.797M N/A	$1.963M N/A	-$3.760M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.939M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$246.0K -93.46% YoY	-$416.0K N/A	$1.715M -1765.05% YoY	$1.861M -18710.0% YoY	-$3.760M 4172.73% YoY	$0.00 -100.0% YoY	-$103.0K -102.71% YoY	-$10.00K -99.75% YoY	-$88.00K N/A	-$112.0K N/A	$3.796M N/A	-$3.939M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	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	$10.25M 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	$494.0K 41.95% YoY	N/A N/A	N/A N/A	N/A N/A	$348.0K 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	$1.515M -85.22% YoY	$5.846M 668.2% YoY	$45.00K 114.29% YoY	$450.0K 435.71% YoY	$10.25M N/A	$761.0K N/A	$21.00K -81.58% YoY	$84.00K -99.66% YoY	$0.00 -100.0% YoY	$0.00 N/A	$114.0K N/A	$24.37M 1218550.0% YoY	$510.0K 46.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.69% YoY	$348.0K 61.86% YoY	$14.84M -58.78% YoY	$695.0K -101.95% YoY
NET CHANGE
Cash From Operating Activities	-$3.610M -19.37% YoY	-$2.906M -30.01% YoY	-$3.160M -4.42% YoY	-$3.445M -2.96% YoY	-$4.477M 29.28% YoY	-$4.152M 45.28% YoY	-$3.306M 57.8% YoY	-$3.550M -11.76% YoY	-$3.463M 11.21% YoY	-$2.858M -3.28% YoY	-$2.095M -23.12% YoY	-$4.023M 108.55% YoY	-$3.114M 33.13% YoY	-$2.955M 21.06% YoY	-$2.725M 646.58% YoY	-$1.929M 617.1% YoY	-$2.339M 1409.03% YoY	-$2.441M -97.35% YoY	-$365.0K -100.4% YoY
Cash From Investing Activities	-$246.0K -93.46% YoY	-$416.0K N/A	$1.715M -1765.05% YoY	$1.861M -18710.0% YoY	-$3.760M 4172.73% YoY	$0.00 -100.0% YoY	-$103.0K -102.71% YoY	-$10.00K -99.75% YoY	-$88.00K N/A	-$112.0K N/A	$3.796M N/A	-$3.939M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.515M -85.22% YoY	$5.846M 668.2% YoY	$45.00K 114.29% YoY	$450.0K 435.71% YoY	$10.25M N/A	$761.0K N/A	$21.00K -81.58% YoY	$84.00K -99.66% YoY	$0.00 -100.0% YoY	$0.00 N/A	$114.0K N/A	$24.37M 1218550.0% YoY	$510.0K 46.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.69% YoY	$348.0K 61.86% YoY	$14.84M -58.78% YoY	$695.0K -101.95% YoY
Net Change In Cash	-$2.341M -216.29% YoY	$2.524M -174.43% YoY	-$1.400M -58.68% YoY	-$1.134M -67.38% YoY	$2.013M -156.69% YoY	-$3.391M 14.18% YoY	-$3.388M -286.67% YoY	-$3.476M -121.18% YoY	-$3.551M 36.37% YoY	-$2.970M 0.51% YoY	$1.815M -166.61% YoY	$16.41M -951.63% YoY	-$2.604M 30.79% YoY	-$2.955M -123.84% YoY	-$2.725M -925.76% YoY	-$1.927M -605.77% YoY	-$1.991M -3418.33% YoY	$12.40M -122.12% YoY	$330.0K -98.47% 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	-$3.610M -19.37% YoY	-$2.906M -30.01% YoY	-$3.160M -4.42% YoY	-$3.445M -2.96% YoY	-$4.477M 29.28% YoY	-$4.152M 45.28% YoY	-$3.306M 57.8% YoY	-$3.550M -11.76% YoY	-$3.463M 11.21% YoY	-$2.858M -3.28% YoY	-$2.095M -23.12% YoY	-$4.023M 108.55% YoY	-$3.114M 33.13% YoY	-$2.955M 21.06% YoY	-$2.725M 646.58% YoY	-$1.929M 617.1% YoY	-$2.339M 1409.03% YoY	-$2.441M -97.35% YoY	-$365.0K -100.4% YoY
Capital Expenditures	$246.0K N/A	$416.0K N/A	$82.00K -20.39% YoY	$102.0K 920.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.0K -28.47% YoY	$10.00K N/A	$88.00K N/A	$112.0K N/A	$144.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.856M -13.87% YoY	-$3.322M -19.99% YoY	-$3.242M -4.9% YoY	-$3.547M -0.37% YoY	-$4.477M 26.08% YoY	-$4.152M 39.8% YoY	-$3.409M 52.26% YoY	-$3.560M N/A	-$3.551M 14.03% YoY	-$2.970M N/A	-$2.239M N/A	N/A	-$3.114M N/A	N/A	N/A	N/A	N/A	N/A	N/A