$BIOE Cashflow Statement | Understand Stock

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$BIOE

$0.27 -$0.03 (8.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$896.2K -168.47% YoY	-$1.309M 34.67% YoY	-$971.9K 20.03% YoY	-$809.7K 25.03% YoY	-$647.6K 8.68% YoY
Depreciation, Depletion And Amortization	$200.00 -78.05% YoY	$911.00 -94.77% YoY	$17.42K -67.73% YoY	$53.98K 50.78% YoY	$35.80K 7.57% YoY
Cash From Operating Activities	$1.570M 151.62% YoY	$623.9K -160.83% YoY	-$1.026M 45.11% YoY	-$706.8K -45.38% YoY	-$1.294M 76.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$3.614K -93.89% YoY	$59.12K -50.53% YoY	$119.5K 1521.44% YoY
Acquisitions	N/A N/A	$114.00 N/A	N/A N/A	N/A	N/A
Other Investing Activities	N/A	-$100.00 -99.89% YoY	-$87.87K N/A	$0.00 -100.0% YoY	$2.700K N/A
Cash From Investing Activities	N/A N/A	-$114.00 -99.88% YoY	-$91.48K 54.74% YoY	-$59.12K -49.38% YoY	-$116.8K 1484.75% 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	$0.00 N/A
Debt Paid & Issued, Net	N/A	$1.235K 3.78% YoY	$1.190K N/A	N/A	N/A
Cash From Financing Activities	-$1.571M 152.39% YoY	-$622.5K -156.03% YoY	$1.111M 43.93% YoY	$771.9K -45.1% YoY	$1.406M 92.78% YoY
NET CHANGE
Cash From Operating Activities	$1.570M 151.62% YoY	$623.9K -160.83% YoY	-$1.026M 45.11% YoY	-$706.8K -45.38% YoY	-$1.294M 76.61% YoY
Cash From Investing Activities	N/A N/A	-$114.00 -99.88% YoY	-$91.48K 54.74% YoY	-$59.12K -49.38% YoY	-$116.8K 1484.75% YoY
Cash From Financing Activities	-$1.571M 152.39% YoY	-$622.5K -156.03% YoY	$1.111M 43.93% YoY	$771.9K -45.1% YoY	$1.406M 92.78% YoY
Net Change In Cash	-$1.371K -209.07% YoY	$1.257K -120.45% YoY	-$6.148K -203.17% YoY	$5.959K -218.66% YoY	-$5.022K -53.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.570M 151.62% YoY	$623.9K -160.83% YoY	-$1.026M 45.11% YoY	-$706.8K -45.38% YoY	-$1.294M 76.61% YoY
Capital Expenditures	N/A N/A	N/A N/A	$3.614K -93.89% YoY	$59.12K -50.53% YoY	$119.5K 1521.44% YoY
Free Cash Flow	$1.570M 151.62% YoY	$623.9K -160.61% YoY	-$1.029M 34.38% YoY	-$765.9K -45.82% YoY	-$1.414M 91.0% 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	$205.4K -199.82% YoY	$1.029M -3828.62% YoY	$13.00K -101.08% YoY	$59.86K -127.76% YoY	-$205.8K -191.96% YoY	-$27.60K -97.16% YoY	-$1.199M 280.98% YoY	-$215.7K -24.19% YoY	$223.8K -225.12% YoY	-$971.9K 356.0% YoY	-$314.8K 58.03% YoY	-$284.5K 73.28% YoY	-$178.8K -23.29% YoY	-$213.1K 135.16% YoY	-$199.2K 8.85% YoY	-$164.2K 0.4% YoY	-$233.1K 10.82% YoY	-$90.63K N/A	-$183.0K N/A
Depreciation, Depletion And Amortization	N/A	$100.00 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.00 -100.32% YoY	$0.00 -100.0% YoY	$290.00 -98.22% YoY	$500.00 -96.95% YoY	-$31.58K -293.62% YoY	$16.29K 6.94% YoY	$16.25K 41.18% YoY	$16.40K 50.87% YoY	$16.31K 66.43% YoY	$15.23K 75.28% YoY	$11.51K 30.94% YoY	$10.87K 27.58% YoY	$9.800K N/A	$8.690K N/A
Cash From Operating Activities	-$412.0K 1480.31% YoY	$1.241M 193.33% YoY	$187.0K -47.63% YoY	$167.8K 998.89% YoY	-$26.07K -84.81% YoY	$423.1K -307.31% YoY	$357.1K -203.55% YoY	$15.27K -106.23% YoY	-$171.6K -25.94% YoY	-$204.1K 53.61% YoY	-$344.9K 164.7% YoY	-$245.0K 29.5% YoY	-$231.7K -8.94% YoY	-$132.9K -6.81% YoY	-$130.3K -24.75% YoY	-$189.2K -76.92% YoY	-$254.5K 60.41% YoY	-$142.6K N/A	-$173.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.610K -34.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$5.530K -93.85% YoY	$52.05K 477.05% YoY	$1.540K -86.11% YoY	N/A N/A	$89.85K N/A	$9.020K 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	N/A	N/A	N/A	N/A	N/A	-$100.00 -99.88% YoY	$0.00 -100.0% YoY	N/A	N/A	-$84.26K N/A	-$3.610K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$100.00 -99.89% YoY	$0.00 -100.0% YoY	N/A	N/A	-$87.87K 1488.97% YoY	-$3.610K -93.06% YoY	$0.00 -100.0% YoY	N/A	-$5.530K -93.85% YoY	-$52.05K 477.05% YoY	-$1.540K -86.11% YoY	N/A N/A	-$89.85K N/A	-$9.020K 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	$440.0K 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	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	$316.00 3.61% YoY	N/A	N/A	N/A	$305.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$448.1K 1714.51% YoY	-$1.270M 181.24% YoY	-$158.2K -53.03% YoY	-$167.8K 2788.12% YoY	$24.70K -85.61% YoY	-$451.5K -254.63% YoY	-$336.8K -196.78% YoY	-$5.810K -102.37% YoY	$171.6K -23.92% YoY	$292.0K 102.66% YoY	$348.0K 90.4% YoY	$245.4K 28.73% YoY	$225.6K -11.33% YoY	$144.1K -30.06% YoY	$182.8K -8.9% YoY	$190.6K -77.0% YoY	$254.4K 49.29% YoY	$206.0K N/A	$200.6K N/A
NET CHANGE
Cash From Operating Activities	-$412.0K 1480.31% YoY	$1.241M 193.33% YoY	$187.0K -47.63% YoY	$167.8K 998.89% YoY	-$26.07K -84.81% YoY	$423.1K -307.31% YoY	$357.1K -203.55% YoY	$15.27K -106.23% YoY	-$171.6K -25.94% YoY	-$204.1K 53.61% YoY	-$344.9K 164.7% YoY	-$245.0K 29.5% YoY	-$231.7K -8.94% YoY	-$132.9K -6.81% YoY	-$130.3K -24.75% YoY	-$189.2K -76.92% YoY	-$254.5K 60.41% YoY	-$142.6K N/A	-$173.1K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$100.00 -99.89% YoY	$0.00 -100.0% YoY	N/A	N/A	-$87.87K 1488.97% YoY	-$3.610K -93.06% YoY	$0.00 -100.0% YoY	N/A	-$5.530K -93.85% YoY	-$52.05K 477.05% YoY	-$1.540K -86.11% YoY	N/A N/A	-$89.85K N/A	-$9.020K N/A
Cash From Financing Activities	$448.1K 1714.51% YoY	-$1.270M 181.24% YoY	-$158.2K -53.03% YoY	-$167.8K 2788.12% YoY	$24.70K -85.61% YoY	-$451.5K -254.63% YoY	-$336.8K -196.78% YoY	-$5.810K -102.37% YoY	$171.6K -23.92% YoY	$292.0K 102.66% YoY	$348.0K 90.4% YoY	$245.4K 28.73% YoY	$225.6K -11.33% YoY	$144.1K -30.06% YoY	$182.8K -8.9% YoY	$190.6K -77.0% YoY	$254.4K 49.29% YoY	$206.0K N/A	$200.6K N/A
Net Change In Cash	$36.18K -2738.73% YoY	-$28.70K 0.7% YoY	$28.80K 41.87% YoY	$0.00 -100.0% YoY	-$1.371K -6060.87% YoY	-$28.50K -95100.0% YoY	$20.30K -4611.11% YoY	$9.460K 2207.32% YoY	$23.00 -100.37% YoY	$30.00 -99.47% YoY	-$450.00 -200.0% YoY	$410.00 -510.0% YoY	-$6.135K N/A	$5.690K -121.54% YoY	$450.00 -97.57% YoY	-$100.00 -95.07% YoY	$0.00 -100.0% YoY	-$26.42K N/A	$18.49K 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	N/A
Cash From Operating Activities	-$412.0K 1480.31% YoY	$1.241M 193.33% YoY	$187.0K -47.63% YoY	$167.8K 998.89% YoY	-$26.07K -84.81% YoY	$423.1K -307.31% YoY	$357.1K -203.55% YoY	$15.27K -106.23% YoY	-$171.6K -25.94% YoY	-$204.1K 53.61% YoY	-$344.9K 164.7% YoY	-$245.0K 29.5% YoY	-$231.7K -8.94% YoY	-$132.9K -6.81% YoY	-$130.3K -24.75% YoY	-$189.2K -76.92% YoY	-$254.5K 60.41% YoY	-$142.6K N/A	-$173.1K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.610K -34.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$5.530K -93.85% YoY	$52.05K 477.05% YoY	$1.540K -86.11% YoY	N/A N/A	$89.85K N/A	$9.020K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$207.7K 50.08% YoY	-$344.9K 89.14% YoY	-$245.0K 28.45% YoY	N/A	-$138.4K -40.46% YoY	-$182.3K 0.1% YoY	-$190.7K -77.04% YoY	-$254.5K 51.31% YoY	-$232.4K N/A	-$182.1K N/A