$BMR Cashflow Statement | Understand Stock

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$BMR

$1.85 -$0.09 (4.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.020M 79.54% YoY	-$3.353M 382.45% YoY	-$695.0K -44.31% YoY	-$1.248M 31.09% YoY	-$952.0K -61.29% YoY
Depreciation, Depletion And Amortization	$242.0K 42.35% YoY	$170.0K 553.85% YoY	$26.00K -7.14% YoY	$28.00K -85.49% YoY	$193.0K -71.58% YoY
Cash From Operating Activities	-$4.701M 149.26% YoY	-$1.886M 186.19% YoY	-$659.0K 2.17% YoY	-$645.0K -213.36% YoY	$569.0K -155.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00K -25.0% YoY	$36.00K 260.0% YoY	$10.00K 400.0% YoY	$2.000K -50.0% YoY	$4.000K -42.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.500M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.527M 2180.91% YoY	-$330.0K 70.98% YoY	-$193.0K 9550.0% YoY	-$2.000K -50.0% YoY	-$4.000K -500.0% 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	$0.00 N/A	$0.00 -100.0% YoY	$560.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$270.0K -102.15% YoY	$12.58M 100.53% YoY	$6.275M 1911.22% YoY	$312.0K -321.28% YoY	-$141.0K -66.27% YoY
NET CHANGE
Cash From Operating Activities	-$4.701M 149.26% YoY	-$1.886M 186.19% YoY	-$659.0K 2.17% YoY	-$645.0K -213.36% YoY	$569.0K -155.78% YoY
Cash From Investing Activities	-$7.527M 2180.91% YoY	-$330.0K 70.98% YoY	-$193.0K 9550.0% YoY	-$2.000K -50.0% YoY	-$4.000K -500.0% YoY
Cash From Financing Activities	-$270.0K -102.15% YoY	$12.58M 100.53% YoY	$6.275M 1911.22% YoY	$312.0K -321.28% YoY	-$141.0K -66.27% YoY
Net Change In Cash	-$12.50M -220.56% YoY	$10.37M 91.17% YoY	$5.423M -1718.81% YoY	-$335.0K -179.01% YoY	$424.0K -129.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.701M 149.26% YoY	-$1.886M 186.19% YoY	-$659.0K 2.17% YoY	-$645.0K -213.36% YoY	$569.0K -155.78% YoY
Capital Expenditures	$27.00K -25.0% YoY	$36.00K 260.0% YoY	$10.00K 400.0% YoY	$2.000K -50.0% YoY	$4.000K -42.86% YoY
Free Cash Flow	-$4.728M 145.99% YoY	-$1.922M 187.29% YoY	-$669.0K 3.4% YoY	-$647.0K -214.51% YoY	$565.0K -155.01% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$6.020M 79.54% YoY	-$3.185M 62.09% YoY	-$3.353M 382.45% YoY	-$1.965M 112.66% YoY	-$695.0K -44.31% YoY	-$924.0K 10.53% YoY	-$1.248M 31.09% YoY	-$836.0K N/A	-$952.0K N/A
Depreciation, Depletion And Amortization	$123.0K 5.13% YoY	$119.0K 124.53% YoY	$117.0K 800.0% YoY	$53.00K 307.69% YoY	$13.00K 0.0% YoY	$13.00K -13.33% YoY	$13.00K -93.26% YoY	$15.00K N/A	$193.0K N/A
Cash From Operating Activities	-$2.229M 139.94% YoY	-$2.472M 158.31% YoY	-$929.0K -360.96% YoY	-$957.0K -5.71% YoY	$356.0K -165.44% YoY	-$1.015M 904.95% YoY	-$544.0K -195.61% YoY	-$101.0K N/A	$569.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.00K 5.88% YoY	$9.000K -97.12% YoY	$17.00K -91.01% YoY	$313.0K 7725.0% YoY	$189.0K 9350.0% YoY	$4.000K N/A	$2.000K -50.0% YoY	N/A	$4.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K N/A	-$7.600M 117.14% YoY	N/A	-$3.500M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$82.00K -97.65% YoY	-$7.609M 99.55% YoY	$3.483M -1942.86% YoY	-$3.813M 95225.0% YoY	-$189.0K 9350.0% YoY	-$4.000K N/A	-$2.000K -50.0% YoY	N/A	-$4.000K 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
Common Stock Issuance & Retirement, Net	N/A N/A	$20.00K -97.44% YoY	N/A N/A	$782.0K 2692.86% YoY	N/A N/A	$28.00K 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
Cash From Financing Activities	-$161.0K -30.0% YoY	-$109.0K -100.85% YoY	-$230.0K -16.36% YoY	$12.81M 95.62% YoY	-$275.0K -131.98% YoY	$6.550M -1295.26% YoY	$860.0K -709.93% YoY	-$548.0K N/A	-$141.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.229M 139.94% YoY	-$2.472M 158.31% YoY	-$929.0K -360.96% YoY	-$957.0K -5.71% YoY	$356.0K -165.44% YoY	-$1.015M 904.95% YoY	-$544.0K -195.61% YoY	-$101.0K N/A	$569.0K N/A
Cash From Investing Activities	$82.00K -97.65% YoY	-$7.609M 99.55% YoY	$3.483M -1942.86% YoY	-$3.813M 95225.0% YoY	-$189.0K 9350.0% YoY	-$4.000K N/A	-$2.000K -50.0% YoY	N/A	-$4.000K N/A
Cash From Financing Activities	-$161.0K -30.0% YoY	-$109.0K -100.85% YoY	-$230.0K -16.36% YoY	$12.81M 95.62% YoY	-$275.0K -131.98% YoY	$6.550M -1295.26% YoY	$860.0K -709.93% YoY	-$548.0K N/A	-$141.0K N/A
Net Change In Cash	-$2.308M -199.31% YoY	-$10.19M -226.69% YoY	$2.324M -2251.85% YoY	$8.043M 45.42% YoY	-$108.0K -134.39% YoY	$5.531M -952.23% YoY	$314.0K -25.94% YoY	-$649.0K N/A	$424.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.229M 139.94% YoY	-$2.472M 158.31% YoY	-$929.0K -360.96% YoY	-$957.0K -5.71% YoY	$356.0K -165.44% YoY	-$1.015M 904.95% YoY	-$544.0K -195.61% YoY	-$101.0K N/A	$569.0K N/A
Capital Expenditures	$18.00K 5.88% YoY	$9.000K -97.12% YoY	$17.00K -91.01% YoY	$313.0K 7725.0% YoY	$189.0K 9350.0% YoY	$4.000K N/A	$2.000K -50.0% YoY	N/A	$4.000K N/A
Free Cash Flow	-$2.247M 137.53% YoY	-$2.481M 95.35% YoY	-$946.0K -666.47% YoY	-$1.270M 24.63% YoY	$167.0K -130.59% YoY	-$1.019M N/A	-$546.0K -196.64% YoY	N/A	$565.0K N/A