$BSEM Cashflow Statement | Understand Stock

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$BSEM

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Cashflow Statement

Concept	2025	2024	2023	2021	2020
OPERATING ACTIVITIES
Net Income	-$6.581M -120.64% YoY	$31.88M -505.51% YoY	-$7.863M N/A	-$1.370M -42.68% YoY	-$2.390M N/A
Depreciation, Depletion And Amortization	$219.4K -0.86% YoY	$221.3K -3.38% YoY	$229.0K N/A	$280.0K 16.67% YoY	$240.0K N/A
Cash From Operating Activities	$9.941M -59.37% YoY	$24.46M -799.2% YoY	-$3.499M N/A	-$620.0K 6.9% YoY	-$580.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.352M 685.65% YoY	$426.6K 102.82% YoY	$210.3K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.250M -200.0% YoY	-$1.250M N/A	N/A	$60.00K N/A	N/A
Cash From Investing Activities	-$2.102M 25.35% YoY	-$1.677M 697.13% YoY	-$210.3K N/A	$60.00K N/A	N/A
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	$2.380M N/A	$520.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.123M 475.6% YoY	-$195.1K -106.14% YoY	$3.177M N/A	$800.0K 48.15% YoY	$540.0K N/A
NET CHANGE
Cash From Operating Activities	$9.941M -59.37% YoY	$24.46M -799.2% YoY	-$3.499M N/A	-$620.0K 6.9% YoY	-$580.0K N/A
Cash From Investing Activities	-$2.102M 25.35% YoY	-$1.677M 697.13% YoY	-$210.3K N/A	$60.00K N/A	N/A
Cash From Financing Activities	-$1.123M 475.6% YoY	-$195.1K -106.14% YoY	$3.177M N/A	$800.0K 48.15% YoY	$540.0K N/A
Net Change In Cash	$6.716M -70.27% YoY	$22.59M -4341.02% YoY	-$532.7K N/A	$240.0K -700.0% YoY	-$40.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.941M -59.37% YoY	$24.46M -799.2% YoY	-$3.499M N/A	-$620.0K 6.9% YoY	-$580.0K N/A
Capital Expenditures	$3.352M 685.65% YoY	$426.6K 102.82% YoY	$210.3K N/A	N/A	N/A
Free Cash Flow	$6.589M -72.59% YoY	$24.04M -748.06% YoY	-$3.709M N/A	N/A	N/A

Concept	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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$11.26M -172.55% YoY	$761.1K -88.84% YoY	-$564.4K -108.87% YoY	$4.483M 0.92% YoY	$15.52M -831.64% YoY	$6.820M 1759.28% YoY	$6.362M -344.71% YoY	$4.442M -226.55% YoY	-$2.121M N/A	$366.8K -122.23% YoY	-$2.600M -217.65% YoY	-$3.510M 21.45% YoY	-$1.650M 266.67% YoY	$2.210M -862.07% YoY	-$2.890M 702.78% YoY	-$270.0K N/A	-$450.0K N/A	-$290.0K -57.97% YoY	-$360.0K -14.29% YoY
Depreciation, Depletion And Amortization	$44.30K -21.87% YoY	$57.70K 1.58% YoY	$60.70K 19.18% YoY	-$150.0K -379.54% YoY	$56.70K 3.81% YoY	$56.80K 4.39% YoY	$50.93K -15.12% YoY	$53.66K -141.28% YoY	$54.62K N/A	$54.41K -65.99% YoY	$60.00K 500.0% YoY	-$130.0K -316.67% YoY	$160.0K 45.45% YoY	$10.00K -75.0% YoY	$60.00K 0.0% YoY	$70.00K 16.67% YoY	$110.0K 83.33% YoY	$40.00K -33.33% YoY	$60.00K -400.0% YoY
Cash From Operating Activities	$2.828M -63.19% YoY	-$2.383M -125.2% YoY	$5.422M -13.95% YoY	-$12.24M -2293.94% YoY	$7.683M -644.4% YoY	$9.458M -2212.37% YoY	$6.301M -743.0% YoY	$558.1K -139.3% YoY	-$1.411M N/A	-$447.7K -547.73% YoY	-$980.0K -1733.33% YoY	-$1.420M -336.67% YoY	$100.0K -166.67% YoY	$60.00K -300.0% YoY	$600.0K 2900.0% YoY	-$460.0K 1433.33% YoY	-$150.0K -11.76% YoY	-$30.00K -93.02% YoY	$20.00K -98.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$436.8K 224.04% YoY	$2.418M 1868.73% YoY	$332.4K 107.72% YoY	-$130.5K -1154.12% YoY	$134.8K 1347900.0% YoY	$122.8K 204.56% YoY	$160.0K N/A	$12.38K -105.38% YoY	$10.00 N/A	$40.32K -89.92% YoY	$0.00 N/A	-$230.0K -291.67% YoY	$400.0K 900.0% YoY	N/A	$120.0K N/A	N/A	$40.00K 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
Other Investing Activities	$0.00 N/A	$1.250M -200.0% YoY	N/A	N/A	$0.00 N/A	-$1.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$70.00K 600.0% YoY	$70.00K N/A	N/A	$60.00K N/A	-$10.00K N/A	$0.00 N/A	$10.00K N/A
Cash From Investing Activities	-$436.8K 224.04% YoY	-$1.168M -14.95% YoY	-$332.4K 107.72% YoY	$1.381M -11251.05% YoY	-$134.8K 1347900.0% YoY	-$1.373M 3304.76% YoY	-$160.0K N/A	-$12.38K -105.38% YoY	-$10.00 N/A	-$40.32K -91.42% YoY	$0.00 -100.0% YoY	$230.0K -291.67% YoY	-$470.0K 840.0% YoY	$190.0K N/A	-$120.0K -1300.0% YoY	$100.0K N/A	-$50.00K N/A	$0.00 N/A	$10.00K 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	$15.00K N/A	$0.00 N/A	-$316.7K -226.67% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$250.0K 56.26% YoY	$1.935M N/A	$64.47K 61.17% YoY	$170.0K 1600.0% YoY	$160.0K N/A	$40.00K -69.23% YoY	$10.00K N/A	$0.00 N/A	$390.0K N/A	$130.0K 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	$0.00 -100.0% YoY	-$135.0K 210.34% YoY	-$919.6K 332.67% YoY	$329.4K -332.25% YoY	$197.9K -87.16% YoY	-$43.50K -115.77% YoY	-$212.5K -118.48% YoY	-$141.8K 18.19% YoY	$1.541M N/A	$275.8K 819.23% YoY	$1.150M 270.97% YoY	-$120.0K 1100.0% YoY	$30.00K -89.29% YoY	$310.0K 416.67% YoY	-$10.00K -109.09% YoY	$350.0K 1650.0% YoY	$280.0K -1500.0% YoY	$60.00K -88.68% YoY	$110.0K -106.92% YoY
NET CHANGE
Cash From Operating Activities	$2.828M -63.19% YoY	-$2.383M -125.2% YoY	$5.422M -13.95% YoY	-$12.24M -2293.94% YoY	$7.683M -644.4% YoY	$9.458M -2212.37% YoY	$6.301M -743.0% YoY	$558.1K -139.3% YoY	-$1.411M N/A	-$447.7K -547.73% YoY	-$980.0K -1733.33% YoY	-$1.420M -336.67% YoY	$100.0K -166.67% YoY	$60.00K -300.0% YoY	$600.0K 2900.0% YoY	-$460.0K 1433.33% YoY	-$150.0K -11.76% YoY	-$30.00K -93.02% YoY	$20.00K -98.28% YoY
Cash From Investing Activities	-$436.8K 224.04% YoY	-$1.168M -14.95% YoY	-$332.4K 107.72% YoY	$1.381M -11251.05% YoY	-$134.8K 1347900.0% YoY	-$1.373M 3304.76% YoY	-$160.0K N/A	-$12.38K -105.38% YoY	-$10.00 N/A	-$40.32K -91.42% YoY	$0.00 -100.0% YoY	$230.0K -291.67% YoY	-$470.0K 840.0% YoY	$190.0K N/A	-$120.0K -1300.0% YoY	$100.0K N/A	-$50.00K N/A	$0.00 N/A	$10.00K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$135.0K 210.34% YoY	-$919.6K 332.67% YoY	$329.4K -332.25% YoY	$197.9K -87.16% YoY	-$43.50K -115.77% YoY	-$212.5K -118.48% YoY	-$141.8K 18.19% YoY	$1.541M N/A	$275.8K 819.23% YoY	$1.150M 270.97% YoY	-$120.0K 1100.0% YoY	$30.00K -89.29% YoY	$310.0K 416.67% YoY	-$10.00K -109.09% YoY	$350.0K 1650.0% YoY	$280.0K -1500.0% YoY	$60.00K -88.68% YoY	$110.0K -106.92% YoY
Net Change In Cash	$2.391M -69.13% YoY	-$3.686M -145.84% YoY	$4.170M -29.66% YoY	-$10.53M -2708.31% YoY	$7.746M 5879.08% YoY	$8.041M -3888.11% YoY	$5.929M 3387.58% YoY	$403.8K -130.83% YoY	$129.6K N/A	-$212.3K -37.56% YoY	$170.0K -69.64% YoY	-$1.310M -378.72% YoY	-$340.0K -525.0% YoY	$560.0K 1766.67% YoY	$470.0K 235.71% YoY	-$10.00K 0.0% YoY	$80.00K -142.11% YoY	$30.00K -70.0% YoY	$140.0K -132.56% 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	$2.828M -63.19% YoY	-$2.383M -125.2% YoY	$5.422M -13.95% YoY	-$12.24M -2293.94% YoY	$7.683M -644.4% YoY	$9.458M -2212.37% YoY	$6.301M -743.0% YoY	$558.1K -139.3% YoY	-$1.411M N/A	-$447.7K -547.73% YoY	-$980.0K -1733.33% YoY	-$1.420M -336.67% YoY	$100.0K -166.67% YoY	$60.00K -300.0% YoY	$600.0K 2900.0% YoY	-$460.0K 1433.33% YoY	-$150.0K -11.76% YoY	-$30.00K -93.02% YoY	$20.00K -98.28% YoY
Capital Expenditures	$436.8K 224.04% YoY	$2.418M 1868.73% YoY	$332.4K 107.72% YoY	-$130.5K -1154.12% YoY	$134.8K 1347900.0% YoY	$122.8K 204.56% YoY	$160.0K N/A	$12.38K -105.38% YoY	$10.00 N/A	$40.32K -89.92% YoY	$0.00 N/A	-$230.0K -291.67% YoY	$400.0K 900.0% YoY	N/A	$120.0K N/A	N/A	$40.00K N/A	N/A	N/A
Free Cash Flow	$2.391M -68.32% YoY	-$4.801M -151.43% YoY	$5.090M -17.12% YoY	-$12.11M -2319.8% YoY	$7.548M -634.85% YoY	$9.335M -2012.69% YoY	$6.141M -726.68% YoY	$545.7K -145.85% YoY	-$1.411M N/A	-$488.1K 62.68% YoY	-$980.0K N/A	-$1.190M -347.92% YoY	-$300.0K 57.89% YoY	N/A	$480.0K N/A	N/A	-$190.0K N/A	N/A	N/A