$BLIS Cashflow Statement | Understand Stock

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$BLIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.377M 374.31% YoY	-$712.0K -24.35% YoY	-$941.1K -54.53% YoY	-$2.070M 254.5% YoY	-$583.8K -1.42% YoY
Depreciation, Depletion And Amortization	$3.400K -80.26% YoY	$17.22K 93.29% YoY	$8.910K -38.68% YoY	$14.53K -70.06% YoY	$48.53K 216.16% YoY
Cash From Operating Activities	-$797.2K 133.96% YoY	-$340.7K -19.65% YoY	-$424.1K -30.91% YoY	-$613.8K 66.39% YoY	-$368.9K -17.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$148.2K N/A	N/A	N/A
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	N/A	N/A N/A	-$148.2K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$95.00K N/A	$0.00 -100.0% YoY	$675.0K N/A	$0.00 -100.0% YoY	$300.0K -37.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$809.0K 503.66% YoY	$134.0K -81.69% YoY	$732.0K 58.1% YoY	$463.0K -17.31% YoY	$560.0K 9.4% YoY
NET CHANGE
Cash From Operating Activities	-$797.2K 133.96% YoY	-$340.7K -19.65% YoY	-$424.1K -30.91% YoY	-$613.8K 66.39% YoY	-$368.9K -17.07% YoY
Cash From Investing Activities	N/A	N/A N/A	-$148.2K N/A	N/A	N/A
Cash From Financing Activities	$809.0K 503.66% YoY	$134.0K -81.69% YoY	$732.0K 58.1% YoY	$463.0K -17.31% YoY	$560.0K 9.4% YoY
Net Change In Cash	$11.80K -105.71% YoY	-$206.7K -229.44% YoY	$159.7K -205.94% YoY	-$150.8K -178.9% YoY	$191.1K 2760.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$797.2K 133.96% YoY	-$340.7K -19.65% YoY	-$424.1K -30.91% YoY	-$613.8K 66.39% YoY	-$368.9K -17.07% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$148.2K N/A	N/A	N/A
Free Cash Flow	N/A	-$340.7K -40.46% YoY	-$572.3K N/A	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$290.3K -54.59% YoY	-$897.4K 97.7% YoY	-$584.3K 34.05% YoY	N/A	-$639.2K 628.45% YoY	-$453.9K 181.08% YoY	-$435.9K 68.62% YoY	-$204.3K -64.65% YoY	-$87.75K 528.31% YoY	-$161.5K -19.61% YoY	-$258.5K 74.22% YoY	-$577.9K -34.16% YoY	-$13.97K -95.59% YoY	-$200.9K -47.82% YoY	-$148.4K -69.73% YoY	-$877.8K 454.89% YoY	-$316.7K 138.47% YoY	-$384.9K 318.09% YoY	-$490.1K 144.16% YoY	-$158.2K -50.73% YoY
Depreciation, Depletion And Amortization	$600.00 N/A	$600.00 N/A	$89.00 -97.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.440K -20.11% YoY	$4.300K 40.07% YoY	$4.310K 618.33% YoY	$4.300K 167.08% YoY	$4.306K 18.62% YoY	$3.070K -15.43% YoY	$600.00 -83.47% YoY	$1.610K -55.77% YoY	$3.630K 0.0% YoY	$3.630K -70.07% YoY	$3.630K -70.07% YoY	$3.640K -70.02% YoY	$3.630K -70.07% YoY	$12.13K 30.43% YoY
Cash From Operating Activities	-$151.6K -48.29% YoY	-$194.3K 6.29% YoY	-$248.4K 51.86% YoY	-$157.6K -499.9% YoY	-$293.2K 299.29% YoY	-$182.8K 82.8% YoY	-$163.6K -20.88% YoY	$39.41K -124.62% YoY	-$73.43K 178.99% YoY	-$100.0K -31.12% YoY	-$206.7K 123.51% YoY	-$160.1K 565.53% YoY	-$26.32K -67.28% YoY	-$145.2K -6.09% YoY	-$92.49K -73.92% YoY	-$24.05K -70.73% YoY	-$80.44K -15.91% YoY	-$154.6K 90.42% YoY	-$354.7K 222.87% YoY	-$82.17K -52.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$6.500K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$148.2K N/A	N/A	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	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	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$6.500K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$148.2K N/A	N/A	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$465.0K N/A	N/A N/A	$135.0K N/A	$50.00K N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$149.1K -49.63% YoY	$197.2K 4.34% YoY	$267.7K 57.18% YoY	$153.7K -490.0% YoY	$296.0K 303.1% YoY	$189.0K 89.0% YoY	$170.3K N/A	-$39.41K -107.65% YoY	$73.43K 193.72% YoY	$100.0K -29.58% YoY	N/A N/A	$515.0K 930.0% YoY	$25.00K -52.83% YoY	$142.0K -455.0% YoY	$50.00K -87.5% YoY	$50.00K -80.58% YoY	$53.00K -47.0% YoY	-$40.00K N/A	$400.0K 97.57% YoY	$257.5K 113.69% YoY
NET CHANGE
Cash From Operating Activities	-$151.6K -48.29% YoY	-$194.3K 6.29% YoY	-$248.4K 51.86% YoY	-$157.6K -499.9% YoY	-$293.2K 299.29% YoY	-$182.8K 82.8% YoY	-$163.6K -20.88% YoY	$39.41K -124.62% YoY	-$73.43K 178.99% YoY	-$100.0K -31.12% YoY	-$206.7K 123.51% YoY	-$160.1K 565.53% YoY	-$26.32K -67.28% YoY	-$145.2K -6.09% YoY	-$92.49K -73.92% YoY	-$24.05K -70.73% YoY	-$80.44K -15.91% YoY	-$154.6K 90.42% YoY	-$354.7K 222.87% YoY	-$82.17K -52.99% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$6.500K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$148.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$149.1K -49.63% YoY	$197.2K 4.34% YoY	$267.7K 57.18% YoY	$153.7K -490.0% YoY	$296.0K 303.1% YoY	$189.0K 89.0% YoY	$170.3K N/A	-$39.41K -107.65% YoY	$73.43K 193.72% YoY	$100.0K -29.58% YoY	N/A N/A	$515.0K 930.0% YoY	$25.00K -52.83% YoY	$142.0K -455.0% YoY	$50.00K -87.5% YoY	$50.00K -80.58% YoY	$53.00K -47.0% YoY	-$40.00K N/A	$400.0K 97.57% YoY	$257.5K 113.69% YoY
Net Change In Cash	-$2.500K -189.29% YoY	$2.900K -53.23% YoY	$12.80K 89.88% YoY	-$3.900K N/A	$2.800K N/A	$6.200K N/A	$6.740K -103.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$206.7K 386.52% YoY	$206.7K 696.57% YoY	-$1.320K -95.19% YoY	-$3.190K -98.36% YoY	-$42.49K -193.73% YoY	$25.95K -85.2% YoY	-$27.44K -732.26% YoY	-$194.6K 139.68% YoY	$45.33K -51.05% YoY	$175.3K -423.01% 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	N/A
Cash From Operating Activities	-$151.6K -48.29% YoY	-$194.3K 6.29% YoY	-$248.4K 51.86% YoY	-$157.6K -499.9% YoY	-$293.2K 299.29% YoY	-$182.8K 82.8% YoY	-$163.6K -20.88% YoY	$39.41K -124.62% YoY	-$73.43K 178.99% YoY	-$100.0K -31.12% YoY	-$206.7K 123.51% YoY	-$160.1K 565.53% YoY	-$26.32K -67.28% YoY	-$145.2K -6.09% YoY	-$92.49K -73.92% YoY	-$24.05K -70.73% YoY	-$80.44K -15.91% YoY	-$154.6K 90.42% YoY	-$354.7K 222.87% YoY	-$82.17K -52.99% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$6.500K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$148.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$151.6K N/A	-$194.3K N/A	-$254.9K N/A	N/A	N/A	N/A	N/A	$39.41K -112.78% YoY	N/A	N/A	N/A	-$308.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A