$BLIN Cashflow Statement | Understand Stock

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$BLIN

$1.01 -$0.24 (19.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.518M 28.4% YoY	-$1.961M -79.22% YoY	-$9.435M -539.86% YoY	$2.145M -132.07% YoY	-$6.689M -2151.84% YoY
Depreciation, Depletion And Amortization	$779.0K -28.27% YoY	$1.086M -28.93% YoY	$1.528M -4.44% YoY	$1.599M 33.03% YoY	$1.202M 24.17% YoY
Cash From Operating Activities	-$1.104M 44.31% YoY	-$765.0K -376.17% YoY	$277.0K -306.72% YoY	-$134.0K -86.45% YoY	-$989.0K 98.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -37.93% YoY	$29.00K 16.0% YoY	$25.00K -78.63% YoY	$117.0K 48.1% YoY	$79.00K N/A
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.408M N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$4.408M N/A
Cash From Investing Activities	-$18.00K -37.93% YoY	-$29.00K 16.0% YoY	-$25.00K -87.18% YoY	-$195.0K -95.68% YoY	-$4.517M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.983M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$226.0K 8.13% YoY	$209.0K -47.62% YoY	$399.0K -34.7% YoY	$611.0K 1.33% YoY	$603.0K N/A
Cash From Financing Activities	$1.360M -750.72% YoY	-$209.0K -67.8% YoY	-$649.0K -88.16% YoY	-$5.483M -140.7% YoY	$13.47M 1185.59% YoY
NET CHANGE
Cash From Operating Activities	-$1.104M 44.31% YoY	-$765.0K -376.17% YoY	$277.0K -306.72% YoY	-$134.0K -86.45% YoY	-$989.0K 98.59% YoY
Cash From Investing Activities	-$18.00K -37.93% YoY	-$29.00K 16.0% YoY	-$25.00K -87.18% YoY	-$195.0K -95.68% YoY	-$4.517M N/A
Cash From Financing Activities	$1.360M -750.72% YoY	-$209.0K -67.8% YoY	-$649.0K -88.16% YoY	-$5.483M -140.7% YoY	$13.47M 1185.59% YoY
Net Change In Cash	$236.0K -123.91% YoY	-$987.0K 106.05% YoY	-$479.0K -92.01% YoY	-$5.996M -175.03% YoY	$7.991M 1314.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.104M 44.31% YoY	-$765.0K -376.17% YoY	$277.0K -306.72% YoY	-$134.0K -86.45% YoY	-$989.0K 98.59% YoY
Capital Expenditures	$18.00K -37.93% YoY	$29.00K 16.0% YoY	$25.00K -78.63% YoY	$117.0K 48.1% YoY	$79.00K N/A
Free Cash Flow	-$1.122M 41.31% YoY	-$794.0K -415.08% YoY	$252.0K -200.4% YoY	-$251.0K -76.5% YoY	-$1.068M 114.46% 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	-$432.0K -40.82% YoY	-$86.00K -86.44% YoY	-$365.0K -15.51% YoY	-$789.0K 158.69% YoY	-$730.0K 21.26% YoY	-$634.0K 1.93% YoY	-$432.0K -94.64% YoY	-$305.0K -60.95% YoY	-$602.0K 17.81% YoY	-$622.0K 677.5% YoY	-$8.063M 1597.47% YoY	-$781.0K -293.8% YoY	-$511.0K -247.69% YoY	-$80.00K -104.27% YoY	-$475.0K -65.12% YoY	$403.0K -111.17% YoY	$346.0K -162.23% YoY	$1.872M -261.1% YoY	-$1.362M -227.29% YoY
Depreciation, Depletion And Amortization	$192.0K -1.54% YoY	$190.0K -2.56% YoY	$193.0K -7.21% YoY	$195.0K -2.99% YoY	$195.0K -34.78% YoY	$195.0K -49.35% YoY	$208.0K -47.34% YoY	$201.0K -47.66% YoY	$299.0K -21.52% YoY	$385.0K 1.85% YoY	$395.0K 2.33% YoY	$384.0K 2.95% YoY	$381.0K -8.41% YoY	$378.0K -10.85% YoY	$386.0K -11.47% YoY	$373.0K 21.9% YoY	$416.0K 73.33% YoY	$424.0K 82.76% YoY	$436.0K 89.57% YoY
Cash From Operating Activities	N/A	-$39.00K -121.91% YoY	-$345.0K -258.99% YoY	-$565.0K N/A	-$372.0K 332.56% YoY	$178.0K -119.87% YoY	$217.0K -397.26% YoY	$0.00 -100.0% YoY	-$86.00K -114.03% YoY	-$896.0K 992.68% YoY	-$73.00K -108.45% YoY	-$182.0K 58.26% YoY	$613.0K -163.72% YoY	-$82.00K -203.8% YoY	$864.0K -165.11% YoY	-$115.0K -183.33% YoY	-$962.0K 284.8% YoY	$79.00K -82.48% YoY	-$1.327M 391.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.000K 40.0% YoY	$6.000K 20.0% YoY	$5.000K -73.68% YoY	$2.000K -60.0% YoY	$5.000K N/A	$5.000K 0.0% YoY	$19.00K 171.43% YoY	$5.000K -50.0% YoY	$0.00 -100.0% YoY	$5.000K -117.86% YoY	$7.000K -107.69% YoY	$10.00K -183.33% YoY	$6.000K -66.67% YoY	-$28.00K 3.7% YoY	-$91.00K 313.64% YoY	-$12.00K -40.0% YoY	$18.00K 63.64% YoY	-$27.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$50.00K N/A
Cash From Investing Activities	N/A	-$17.00K 240.0% YoY	-$6.000K 20.0% YoY	-$5.000K -73.68% YoY	-$2.000K -60.0% YoY	-$5.000K N/A	-$5.000K 0.0% YoY	-$19.00K 171.43% YoY	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	-$5.000K -82.14% YoY	-$7.000K -92.31% YoY	-$10.00K -16.67% YoY	-$6.000K -90.63% YoY	-$28.00K -63.64% YoY	-$91.00K -98.1% YoY	-$12.00K -103.08% YoY	-$64.00K 56.1% YoY	-$77.00K 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	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	$91.00K 9.64% YoY	N/A	N/A	N/A	$83.00K -1.19% YoY	N/A	N/A	N/A	$84.00K 82.61% YoY	N/A	N/A	N/A	$46.00K -43.21% YoY	N/A	N/A	N/A	$81.00K N/A	N/A
Cash From Financing Activities	N/A	-$91.00K 9.64% YoY	-$115.0K 475.0% YoY	-$96.00K 14.29% YoY	$1.654M -7976.19% YoY	-$83.00K -1.19% YoY	-$20.00K 122.22% YoY	-$84.00K 50.0% YoY	-$21.00K -92.58% YoY	-$84.00K -71.62% YoY	-$9.000K -99.5% YoY	-$56.00K -89.21% YoY	-$283.0K -56.6% YoY	-$296.0K -88.18% YoY	-$1.808M -132.83% YoY	-$519.0K -108.85% YoY	-$652.0K -131.05% YoY	-$2.504M N/A	$5.507M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$39.00K -121.91% YoY	-$345.0K -258.99% YoY	-$565.0K N/A	-$372.0K 332.56% YoY	$178.0K -119.87% YoY	$217.0K -397.26% YoY	$0.00 -100.0% YoY	-$86.00K -114.03% YoY	-$896.0K 992.68% YoY	-$73.00K -108.45% YoY	-$182.0K 58.26% YoY	$613.0K -163.72% YoY	-$82.00K -203.8% YoY	$864.0K -165.11% YoY	-$115.0K -183.33% YoY	-$962.0K 284.8% YoY	$79.00K -82.48% YoY	-$1.327M 391.48% YoY
Cash From Investing Activities	N/A	-$17.00K 240.0% YoY	-$6.000K 20.0% YoY	-$5.000K -73.68% YoY	-$2.000K -60.0% YoY	-$5.000K N/A	-$5.000K 0.0% YoY	-$19.00K 171.43% YoY	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	-$5.000K -82.14% YoY	-$7.000K -92.31% YoY	-$10.00K -16.67% YoY	-$6.000K -90.63% YoY	-$28.00K -63.64% YoY	-$91.00K -98.1% YoY	-$12.00K -103.08% YoY	-$64.00K 56.1% YoY	-$77.00K N/A
Cash From Financing Activities	N/A	-$91.00K 9.64% YoY	-$115.0K 475.0% YoY	-$96.00K 14.29% YoY	$1.654M -7976.19% YoY	-$83.00K -1.19% YoY	-$20.00K 122.22% YoY	-$84.00K 50.0% YoY	-$21.00K -92.58% YoY	-$84.00K -71.62% YoY	-$9.000K -99.5% YoY	-$56.00K -89.21% YoY	-$283.0K -56.6% YoY	-$296.0K -88.18% YoY	-$1.808M -132.83% YoY	-$519.0K -108.85% YoY	-$652.0K -131.05% YoY	-$2.504M N/A	$5.507M N/A
Net Change In Cash	N/A	-$145.0K -255.91% YoY	-$466.0K -342.71% YoY	-$666.0K 546.6% YoY	$1.280M -1242.86% YoY	$93.00K -109.61% YoY	$192.0K -320.69% YoY	-$103.0K -57.96% YoY	-$112.0K -135.0% YoY	-$968.0K 178.16% YoY	-$87.00K -91.05% YoY	-$245.0K -66.21% YoY	$320.0K -119.68% YoY	-$348.0K -86.06% YoY	-$972.0K -123.69% YoY	-$725.0K -159.72% YoY	-$1.626M -172.59% YoY	-$2.496M -700.0% YoY	$4.103M -1619.63% 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	N/A	-$39.00K -121.91% YoY	-$345.0K -258.99% YoY	-$565.0K N/A	-$372.0K 332.56% YoY	$178.0K -119.87% YoY	$217.0K -397.26% YoY	$0.00 -100.0% YoY	-$86.00K -114.03% YoY	-$896.0K 992.68% YoY	-$73.00K -108.45% YoY	-$182.0K 58.26% YoY	$613.0K -163.72% YoY	-$82.00K -203.8% YoY	$864.0K -165.11% YoY	-$115.0K -183.33% YoY	-$962.0K 284.8% YoY	$79.00K -82.48% YoY	-$1.327M 391.48% YoY
Capital Expenditures	N/A	$7.000K 40.0% YoY	$6.000K 20.0% YoY	$5.000K -73.68% YoY	$2.000K -60.0% YoY	$5.000K N/A	$5.000K 0.0% YoY	$19.00K 171.43% YoY	$5.000K -50.0% YoY	$0.00 -100.0% YoY	$5.000K -117.86% YoY	$7.000K -107.69% YoY	$10.00K -183.33% YoY	$6.000K -66.67% YoY	-$28.00K 3.7% YoY	-$91.00K 313.64% YoY	-$12.00K -40.0% YoY	$18.00K 63.64% YoY	-$27.00K N/A
Free Cash Flow	N/A	-$46.00K -126.59% YoY	-$351.0K -265.57% YoY	-$570.0K 2900.0% YoY	-$374.0K 310.99% YoY	$173.0K -119.31% YoY	$212.0K -371.79% YoY	-$19.00K -89.95% YoY	-$91.00K -115.09% YoY	-$896.0K 918.18% YoY	-$78.00K -108.74% YoY	-$189.0K 687.5% YoY	$603.0K -163.47% YoY	-$88.00K -244.26% YoY	$892.0K -168.62% YoY	-$24.00K -115.0% YoY	-$950.0K 313.04% YoY	$61.00K -86.14% YoY	-$1.300M 381.48% YoY