$BSAI Cashflow Statement | Understand Stock

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$BSAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.516M 375.43% YoY	-$949.8K -107.45% YoY	$12.74M -407.25% YoY	-$4.147M 46.04% YoY	-$2.840M -221.23% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$727.00 0.28% YoY	$725.00 0.0% YoY	$725.00 -98.59% YoY	$51.24K 2.91% YoY
Cash From Operating Activities	-$1.156M 809.44% YoY	-$127.1K -110.23% YoY	$1.243M -237.7% YoY	-$902.4K 1074.11% YoY	-$76.86K 287.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$72.89K 516.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$650.00 -98.69% YoY	-$49.67K -111.11% YoY	$447.1K -46.26% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$652.00 -98.69% YoY	-$49.67K -113.27% YoY	$374.3K -54.37% 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	$2.117M 1564.89% YoY	$127.1K -110.23% YoY	-$1.243M -238.2% YoY	$899.5K -425.67% YoY	-$276.2K -66.08% YoY
NET CHANGE
Cash From Operating Activities	-$1.156M 809.44% YoY	-$127.1K -110.23% YoY	$1.243M -237.7% YoY	-$902.4K 1074.11% YoY	-$76.86K 287.99% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$652.00 -98.69% YoY	-$49.67K -113.27% YoY	$374.3K -54.37% YoY
Cash From Financing Activities	$2.117M 1564.89% YoY	$127.1K -110.23% YoY	-$1.243M -238.2% YoY	$899.5K -425.67% YoY	-$276.2K -66.08% YoY
Net Change In Cash	$960.4K -48021900.0% YoY	-$2.00 -200.0% YoY	$2.00 -100.0% YoY	-$52.70K -348.81% YoY	$21.18K -250.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.156M 809.44% YoY	-$127.1K -110.23% YoY	$1.243M -237.7% YoY	-$902.4K 1074.11% YoY	-$76.86K 287.99% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$72.89K 516.67% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$3.970K -50.31% 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	-$429.5K -344.91% YoY	N/A	-$2.633M 840.62% YoY	-$1.557M 209.82% YoY	$175.4K -168.25% YoY	N/A	-$279.9K -47.58% YoY	-$502.5K -306.85% YoY	-$257.0K -101.68% YoY	-$2.237M -46.06% YoY	-$534.1K -55.25% YoY	$242.9K -149.41% YoY	$15.27M -1830.88% YoY	-$4.147M 105.1% YoY	-$1.193M 3290.34% YoY	-$491.7K -110.63% YoY	-$882.2K -83.68% YoY	-$2.022M -137.98% YoY	-$35.20K -101.85% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$2.800K 1455.56% YoY	$180.00 0.0% YoY	$181.00 1.12% YoY	$190.00 -73.97% YoY	$180.00 -99.25% YoY	$180.00 -98.34% YoY	$179.00 -98.45% YoY	$730.00 -93.99% YoY	$24.06K 84.65% YoY	$10.85K -22.0% YoY	$11.53K -5.18% YoY	$12.14K 6.77% YoY	$13.03K 18.67% YoY
Cash From Operating Activities	-$322.5K 765.25% YoY	N/A	N/A	N/A	-$37.27K 13.6% YoY	N/A	-$5.200K -86.6% YoY	-$26.33K 276.68% YoY	-$32.81K -102.51% YoY	-$16.29K -96.97% YoY	-$38.81K 267.87% YoY	-$6.990K -97.73% YoY	$1.305M -2935.84% YoY	-$537.8K 69.32% YoY	-$10.55K -107.56% YoY	-$308.1K -996.02% YoY	-$46.01K -168.92% YoY	-$317.6K -758.69% YoY	$139.6K -228.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$650.00 -111.59% YoY	N/A	N/A	N/A	-$5.610K -76.25% YoY	-$40.19K -11920.59% YoY	-$3.980K -83.05% YoY	-$26.13K -170.43% YoY	-$23.62K -131.93% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$650.00 N/A	-$49.67K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$652.00 -83.62% YoY	$110.00 -100.42% YoY	-$5.610K -76.24% YoY	-$40.19K -12278.79% YoY	-$3.980K -100.94% YoY	-$26.13K -113.11% YoY	-$23.61K -104.77% YoY
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	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	-$75.00K -301.23% YoY	N/A	N/A	N/A	$37.27K 13.57% YoY	N/A	$5.200K -93.36% YoY	$26.32K -245.74% YoY	$32.82K -102.57% YoY	-$24.33K -104.52% YoY	$78.33K -629.26% YoY	-$18.06K -106.32% YoY	-$1.279M -1511.94% YoY	$537.8K 106.71% YoY	-$14.80K -89.94% YoY	$285.9K 445.86% YoY	$90.59K -120.51% YoY	$260.2K -171.55% YoY	-$147.2K -61.56% YoY
NET CHANGE
Cash From Operating Activities	-$322.5K 765.25% YoY	N/A	N/A	N/A	-$37.27K 13.6% YoY	N/A	-$5.200K -86.6% YoY	-$26.33K 276.68% YoY	-$32.81K -102.51% YoY	-$16.29K -96.97% YoY	-$38.81K 267.87% YoY	-$6.990K -97.73% YoY	$1.305M -2935.84% YoY	-$537.8K 69.32% YoY	-$10.55K -107.56% YoY	-$308.1K -996.02% YoY	-$46.01K -168.92% YoY	-$317.6K -758.69% YoY	$139.6K -228.27% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$652.00 -83.62% YoY	$110.00 -100.42% YoY	-$5.610K -76.24% YoY	-$40.19K -12278.79% YoY	-$3.980K -100.94% YoY	-$26.13K -113.11% YoY	-$23.61K -104.77% YoY
Cash From Financing Activities	-$75.00K -301.23% YoY	N/A	N/A	N/A	$37.27K 13.57% YoY	N/A	$5.200K -93.36% YoY	$26.32K -245.74% YoY	$32.82K -102.57% YoY	-$24.33K -104.52% YoY	$78.33K -629.26% YoY	-$18.06K -106.32% YoY	-$1.279M -1511.94% YoY	$537.8K 106.71% YoY	-$14.80K -89.94% YoY	$285.9K 445.86% YoY	$90.59K -120.51% YoY	$260.2K -171.55% YoY	-$147.2K -61.56% YoY
Net Change In Cash	-$397.5K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$10.00 -99.96% YoY	$10.00 -99.96% YoY	-$40.62K -31346.15% YoY	$39.52K -227.65% YoY	-$25.05K -59.8% YoY	$26.15K -35.58% YoY	$130.00 -100.16% YoY	-$30.96K -0.71% YoY	-$62.32K -171.56% YoY	$40.60K -16.87% YoY	-$83.57K -28.0% YoY	-$31.18K -1077.43% 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	-$322.5K 765.25% YoY	N/A	N/A	N/A	-$37.27K 13.6% YoY	N/A	-$5.200K -86.6% YoY	-$26.33K 276.68% YoY	-$32.81K -102.51% YoY	-$16.29K -96.97% YoY	-$38.81K 267.87% YoY	-$6.990K -97.73% YoY	$1.305M -2935.84% YoY	-$537.8K 69.32% YoY	-$10.55K -107.56% YoY	-$308.1K -996.02% YoY	-$46.01K -168.92% YoY	-$317.6K -758.69% YoY	$139.6K -228.27% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$650.00 -111.59% YoY	N/A	N/A	N/A	-$5.610K -76.25% YoY	-$40.19K -11920.59% YoY	-$3.980K -83.05% YoY	-$26.13K -170.43% YoY	-$23.62K -131.93% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$39.46K 698.79% YoY	N/A	N/A	N/A	-$4.940K -103.03% YoY	-$267.9K -886.9% YoY	-$42.03K -146.58% YoY	-$291.5K -2721.31% YoY	$163.2K -189.29% YoY