$BIAF Cashflow Statement | Understand Stock

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$BIAF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.91M 64.93% YoY	-$9.040M 13.89% YoY	-$7.937M -2.66% YoY	-$8.154M 28.89% YoY	-$6.326M -12.96% YoY
Depreciation, Depletion And Amortization	$170.4K 4.94% YoY	$162.3K -30.35% YoY	$233.1K 2189.43% YoY	$10.18K 111.2% YoY	$4.820K -78.33% YoY
Cash From Operating Activities	-$9.329M 28.41% YoY	-$7.265M 20.32% YoY	-$6.038M 48.32% YoY	-$4.071M 98.68% YoY	-$2.049M -7.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.57K -23.41% YoY	$79.08K 245.31% YoY	$22.90K -89.59% YoY	$220.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A N/A	$2.186M N/A	N/A N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$2.187M N/A	N/A	N/A
Cash From Investing Activities	-$60.57K -23.41% YoY	-$79.08K -96.42% YoY	-$2.209M 904.33% YoY	-$220.0K N/A	$0.00 -100.0% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.73M 161.82% YoY	$5.628M -1731.26% YoY	-$345.0K -102.41% YoY	$14.34M 331.2% YoY	$3.327M 93.95% YoY
NET CHANGE
Cash From Operating Activities	-$9.329M 28.41% YoY	-$7.265M 20.32% YoY	-$6.038M 48.32% YoY	-$4.071M 98.68% YoY	-$2.049M -7.19% YoY
Cash From Investing Activities	-$60.57K -23.41% YoY	-$79.08K -96.42% YoY	-$2.209M 904.33% YoY	-$220.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$14.73M 161.82% YoY	$5.628M -1731.26% YoY	-$345.0K -102.41% YoY	$14.34M 331.2% YoY	$3.327M 93.95% YoY
Net Change In Cash	$5.344M -411.4% YoY	-$1.716M -80.03% YoY	-$8.592M -185.47% YoY	$10.05M 686.92% YoY	$1.278M -357.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.329M 28.41% YoY	-$7.265M 20.32% YoY	-$6.038M 48.32% YoY	-$4.071M 98.68% YoY	-$2.049M -7.19% YoY
Capital Expenditures	$60.57K -23.41% YoY	$79.08K 245.31% YoY	$22.90K -89.59% YoY	$220.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$9.389M 27.85% YoY	-$7.344M 21.17% YoY	-$6.061M 41.25% YoY	-$4.291M 109.41% YoY	-$2.049M -7.07% 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
OPERATING ACTIVITIES
Net Income	-$3.631M 36.47% YoY	-$3.138M 5.75% YoY	-$5.051M 152.45% YoY	-$4.061M 92.43% YoY	-$2.660M 35.61% YoY	-$2.967M 25.02% YoY	-$2.001M -12.66% YoY	-$2.110M 21.27% YoY	-$1.962M 27.99% YoY	-$2.373M 41.72% YoY	-$2.291M -53.43% YoY	-$1.740M 1876.35% YoY	-$1.533M 4.13% YoY	-$1.675M -73.53% YoY	-$4.919M 224.98% YoY	-$88.05K -105.95% YoY	-$1.472M 105.54% YoY	-$6.326M N/A
Depreciation, Depletion And Amortization	$24.41K -44.23% YoY	$123.7K -19.47% YoY	$44.60K 10.2% YoY	$44.47K 10.5% YoY	$43.76K 12.76% YoY	$153.6K 2.68% YoY	$40.47K 72.22% YoY	$40.24K 91.63% YoY	$38.81K 76.41% YoY	$149.6K 1940.79% YoY	$23.50K 2951.95% YoY	$21.00K 1919.23% YoY	$22.00K 2015.38% YoY	$7.330K 130.5% YoY	$770.00 N/A	$1.040K -12.61% YoY	$1.040K -36.59% YoY	$3.180K N/A
Cash From Operating Activities	-$3.227M 96.57% YoY	-$2.560M 52.61% YoY	-$2.480M 45.11% YoY	-$2.647M 72.75% YoY	-$1.642M -30.02% YoY	-$1.677M 3.67% YoY	-$1.709M 11.71% YoY	-$1.532M 12.68% YoY	-$2.346M 53.43% YoY	-$1.618M 24.39% YoY	-$1.530M -13.07% YoY	-$1.360M 261.55% YoY	-$1.529M 141.19% YoY	-$1.301M -21.48% YoY	-$1.760M N/A	-$376.1K 3.72% YoY	-$634.0K 61.5% YoY	-$1.656M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.663K -88.85% YoY	$0.00 N/A	-$3.600K -138.26% YoY	$13.40K -52.62% YoY	$50.79K 22.71% YoY	$0.00 -100.0% YoY	$9.410K N/A	$28.28K 630.75% YoY	$41.39K 28.08% YoY	-$17.10K -107.77% YoY	$0.00 N/A	$3.870K N/A	$32.31K N/A	$220.0K N/A	N/A	N/A	N/A N/A	$0.00 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.500K N/A	-$2.190M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.663K -88.85% YoY	$0.00 N/A	$3.600K -138.26% YoY	-$13.40K -52.62% YoY	-$50.79K 22.71% YoY	$0.00 -100.0% YoY	-$9.410K -99.57% YoY	-$28.28K 630.75% YoY	-$41.39K 28.08% YoY	$10.60K -104.82% YoY	-$2.180M N/A	-$3.870K N/A	-$32.31K N/A	-$220.0K N/A	N/A	N/A	N/A N/A	$0.00 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
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	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
Cash From Financing Activities	-$118.5K -111.48% YoY	$1.340M -33.85% YoY	$9.343M 458.15% YoY	$3.019M -3411.9% YoY	$1.032M -48.89% YoY	$2.026M -2483.97% YoY	$1.674M -3447.84% YoY	-$91.15K -27.71% YoY	$2.019M -2523.25% YoY	-$84.98K -84.92% YoY	-$50.00K -100.33% YoY	-$126.1K -71.18% YoY	-$83.32K -127.65% YoY	-$563.6K -120.2% YoY	$15.04M N/A	-$437.5K -167.31% YoY	$301.4K -43.91% YoY	$2.789M N/A
NET CHANGE
Cash From Operating Activities	-$3.227M 96.57% YoY	-$2.560M 52.61% YoY	-$2.480M 45.11% YoY	-$2.647M 72.75% YoY	-$1.642M -30.02% YoY	-$1.677M 3.67% YoY	-$1.709M 11.71% YoY	-$1.532M 12.68% YoY	-$2.346M 53.43% YoY	-$1.618M 24.39% YoY	-$1.530M -13.07% YoY	-$1.360M 261.55% YoY	-$1.529M 141.19% YoY	-$1.301M -21.48% YoY	-$1.760M N/A	-$376.1K 3.72% YoY	-$634.0K 61.5% YoY	-$1.656M N/A
Cash From Investing Activities	-$5.663K -88.85% YoY	$0.00 N/A	$3.600K -138.26% YoY	-$13.40K -52.62% YoY	-$50.79K 22.71% YoY	$0.00 -100.0% YoY	-$9.410K -99.57% YoY	-$28.28K 630.75% YoY	-$41.39K 28.08% YoY	$10.60K -104.82% YoY	-$2.180M N/A	-$3.870K N/A	-$32.31K N/A	-$220.0K N/A	N/A	N/A	N/A N/A	$0.00 N/A
Cash From Financing Activities	-$118.5K -111.48% YoY	$1.340M -33.85% YoY	$9.343M 458.15% YoY	$3.019M -3411.9% YoY	$1.032M -48.89% YoY	$2.026M -2483.97% YoY	$1.674M -3447.84% YoY	-$91.15K -27.71% YoY	$2.019M -2523.25% YoY	-$84.98K -84.92% YoY	-$50.00K -100.33% YoY	-$126.1K -71.18% YoY	-$83.32K -127.65% YoY	-$563.6K -120.2% YoY	$15.04M N/A	-$437.5K -167.31% YoY	$301.4K -43.91% YoY	$2.789M N/A
Net Change In Cash	-$3.351M 407.34% YoY	-$1.220M -449.73% YoY	$6.866M -15453.98% YoY	$358.2K -121.68% YoY	-$660.6K 79.31% YoY	$348.7K -120.61% YoY	-$44.72K -98.81% YoY	-$1.652M 10.87% YoY	-$368.4K -77.6% YoY	-$1.692M -18.81% YoY	-$3.760M -128.31% YoY	-$1.490M 83.12% YoY	-$1.645M 394.47% YoY	-$2.084M -283.98% YoY	$13.28M N/A	-$813.6K -383.16% YoY	-$332.6K -329.85% YoY	$1.133M N/A
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
Cash From Operating Activities	-$3.227M 96.57% YoY	-$2.560M 52.61% YoY	-$2.480M 45.11% YoY	-$2.647M 72.75% YoY	-$1.642M -30.02% YoY	-$1.677M 3.67% YoY	-$1.709M 11.71% YoY	-$1.532M 12.68% YoY	-$2.346M 53.43% YoY	-$1.618M 24.39% YoY	-$1.530M -13.07% YoY	-$1.360M 261.55% YoY	-$1.529M 141.19% YoY	-$1.301M -21.48% YoY	-$1.760M N/A	-$376.1K 3.72% YoY	-$634.0K 61.5% YoY	-$1.656M N/A
Capital Expenditures	$5.663K -88.85% YoY	$0.00 N/A	-$3.600K -138.26% YoY	$13.40K -52.62% YoY	$50.79K 22.71% YoY	$0.00 -100.0% YoY	$9.410K N/A	$28.28K 630.75% YoY	$41.39K 28.08% YoY	-$17.10K -107.77% YoY	$0.00 N/A	$3.870K N/A	$32.31K N/A	$220.0K N/A	N/A	N/A	N/A N/A	$0.00 N/A
Free Cash Flow	-$3.233M 91.01% YoY	-$2.560M 52.61% YoY	-$2.477M 44.11% YoY	-$2.661M 70.47% YoY	-$1.693M -29.1% YoY	-$1.677M 4.78% YoY	-$1.719M 12.33% YoY	-$1.561M 14.44% YoY	-$2.387M 52.9% YoY	-$1.601M 5.27% YoY	-$1.530M N/A	-$1.364M N/A	-$1.561M 146.28% YoY	-$1.521M -8.2% YoY	N/A	N/A	-$634.0K N/A	-$1.656M N/A