$CDIO Cashflow Statement | Understand Stock

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$CDIO

$2.18 +$0.03 (1.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.498M -22.49% YoY	-$8.383M 0.08% YoY	-$8.377M 79.72% YoY	-$4.661M 3118.02% YoY	-$144.8K -76.26% YoY
Depreciation, Depletion And Amortization	$160.1K 40.68% YoY	$113.8K 2902.03% YoY	$3.790K -81.05% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY
Cash From Operating Activities	-$5.727M 14.69% YoY	-$4.993M -11.97% YoY	-$5.672M 11.42% YoY	-$5.091M 1591.69% YoY	-$300.9K -1103.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.3K -12.78% YoY	$214.8K -62.69% YoY	$575.7K 619.58% YoY	$80.00K -27.27% YoY	$110.0K 266.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$290.0K -99.55% YoY	-$65.00M N/A
Cash From Investing Activities	-$419.3K 3.74% YoY	-$404.2K -49.11% YoY	-$794.3K 115.84% YoY	-$368.0K -99.43% YoY	-$65.00M 216566.67% 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	$11.99M -82.25% YoY	$67.53M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.429M -71.28% YoY	$11.94M 228.74% YoY	$3.632M -59.92% YoY	$9.064M -86.23% YoY	$65.83M 27328.15% YoY
NET CHANGE
Cash From Operating Activities	-$5.727M 14.69% YoY	-$4.993M -11.97% YoY	-$5.672M 11.42% YoY	-$5.091M 1591.69% YoY	-$300.9K -1103.13% YoY
Cash From Investing Activities	-$419.3K 3.74% YoY	-$404.2K -49.11% YoY	-$794.3K 115.84% YoY	-$368.0K -99.43% YoY	-$65.00M 216566.67% YoY
Cash From Financing Activities	$3.429M -71.28% YoY	$11.94M 228.74% YoY	$3.632M -59.92% YoY	$9.064M -86.23% YoY	$65.83M 27328.15% YoY
Net Change In Cash	-$2.717M -141.52% YoY	$6.544M -330.91% YoY	-$2.834M -178.62% YoY	$3.605M 584.49% YoY	$526.6K 119.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.727M 14.69% YoY	-$4.993M -11.97% YoY	-$5.672M 11.42% YoY	-$5.091M 1591.69% YoY	-$300.9K -1103.13% YoY
Capital Expenditures	$187.3K -12.78% YoY	$214.8K -62.69% YoY	$575.7K 619.58% YoY	$80.00K -27.27% YoY	$110.0K 266.67% YoY
Free Cash Flow	-$5.914M 13.56% YoY	-$5.208M -16.65% YoY	-$6.248M 20.83% YoY	-$5.171M 1158.33% YoY	-$410.9K 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
OPERATING ACTIVITIES
Net Income	-$1.788M 9.36% YoY	-$1.465M -3.55% YoY	-$1.715M 21.38% YoY	-$1.683M 30.68% YoY	-$1.635M -60.73% YoY	-$1.519M 9.39% YoY	-$1.413M -26.9% YoY	-$1.288M -67.98% YoY	-$4.164M 303.21% YoY	-$1.389M -41.64% YoY	-$1.932M -1055.35% YoY	-$4.023M 716.58% YoY	-$1.033M 363.76% YoY	-$2.380M 1543.19% YoY	$202.3K -62528.7% YoY	-$492.7K 123993.45% YoY	-$222.7K 59.05% YoY	-$144.8K N/A
Depreciation, Depletion And Amortization	$44.24K 17.48% YoY	$94.10K 11.49% YoY	$40.40K 9.9% YoY	$37.79K 4.98% YoY	$37.66K 949.79% YoY	$84.40K 36.55% YoY	$36.76K -8.1% YoY	$35.99K 259.92% YoY	$3.587K N/A	$61.81K 518.1% YoY	$40.00K N/A	$10.00K 0.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$10.00K N/A
Cash From Operating Activities	-$1.562M 11.58% YoY	-$1.362M -2.19% YoY	-$1.393M 20.39% YoY	-$1.572M 29.83% YoY	-$1.400M 13.55% YoY	-$1.392M -17.4% YoY	-$1.157M 10.22% YoY	-$1.210M -6.17% YoY	-$1.233M -25.23% YoY	-$1.686M -45.97% YoY	-$1.050M -24.46% YoY	-$1.290M 285.04% YoY	-$1.649M 1029.42% YoY	-$3.120M 1076.51% YoY	-$1.390M 631.58% YoY	-$335.0K N/A	-$146.0K 32.74% YoY	-$265.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.760K -69.59% YoY	$78.40K 43.59% YoY	$257.8K 228.12% YoY	$35.70K -82.24% YoY	$5.787K -71.04% YoY	$54.60K -90.37% YoY	$78.57K -12.7% YoY	$201.1K 123.41% YoY	$19.99K -60.03% YoY	$567.0K 5569.5% YoY	$90.00K 200.0% YoY	$90.00K 350.0% YoY	$50.00K 150.0% YoY	$10.00K -75.0% YoY	$30.00K -40.0% YoY	$20.00K N/A	$20.00K 0.0% YoY	$40.00K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00K -100.02% YoY	-$300.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$65.00M N/A
Cash From Investing Activities	-$63.70K 34.34% YoY	-$78.40K 43.59% YoY	-$257.8K 228.12% YoY	-$35.70K -82.24% YoY	-$47.42K -32.21% YoY	-$54.60K -90.37% YoY	-$78.57K -12.7% YoY	-$201.1K 123.41% YoY	-$69.94K 32.78% YoY	-$567.0K N/A	-$90.00K -72.73% YoY	-$90.00K 350.0% YoY	-$52.67K N/A	$0.00 -100.0% YoY	-$330.0K 560.0% YoY	-$20.00K -90.0% YoY	$0.00 -100.0% YoY	-$65.00M 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$103.9K 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
Cash From Financing Activities	$3.592M 8.57% YoY	$195.6K -97.32% YoY	$40.00K -97.9% YoY	-$115.0K -109.93% YoY	$3.309M 109.07% YoY	$7.292M -7898.72% YoY	$1.908M -781.57% YoY	$1.158M -513.73% YoY	$1.583M -63.13% YoY	-$93.50K -94.6% YoY	-$280.0K -127.45% YoY	-$280.0K N/A	$4.292M N/A	-$1.730M -102.63% YoY	$1.020M 18.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.76M N/A
NET CHANGE
Cash From Operating Activities	-$1.562M 11.58% YoY	-$1.362M -2.19% YoY	-$1.393M 20.39% YoY	-$1.572M 29.83% YoY	-$1.400M 13.55% YoY	-$1.392M -17.4% YoY	-$1.157M 10.22% YoY	-$1.210M -6.17% YoY	-$1.233M -25.23% YoY	-$1.686M -45.97% YoY	-$1.050M -24.46% YoY	-$1.290M 285.04% YoY	-$1.649M 1029.42% YoY	-$3.120M 1076.51% YoY	-$1.390M 631.58% YoY	-$335.0K N/A	-$146.0K 32.74% YoY	-$265.2K N/A
Cash From Investing Activities	-$63.70K 34.34% YoY	-$78.40K 43.59% YoY	-$257.8K 228.12% YoY	-$35.70K -82.24% YoY	-$47.42K -32.21% YoY	-$54.60K -90.37% YoY	-$78.57K -12.7% YoY	-$201.1K 123.41% YoY	-$69.94K 32.78% YoY	-$567.0K N/A	-$90.00K -72.73% YoY	-$90.00K 350.0% YoY	-$52.67K N/A	$0.00 -100.0% YoY	-$330.0K 560.0% YoY	-$20.00K -90.0% YoY	$0.00 -100.0% YoY	-$65.00M N/A
Cash From Financing Activities	$3.592M 8.57% YoY	$195.6K -97.32% YoY	$40.00K -97.9% YoY	-$115.0K -109.93% YoY	$3.309M 109.07% YoY	$7.292M -7898.72% YoY	$1.908M -781.57% YoY	$1.158M -513.73% YoY	$1.583M -63.13% YoY	-$93.50K -94.6% YoY	-$280.0K -127.45% YoY	-$280.0K N/A	$4.292M N/A	-$1.730M -102.63% YoY	$1.020M 18.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.76M N/A
Net Change In Cash	$1.966M 5.65% YoY	-$1.245M -121.29% YoY	-$1.611M -339.6% YoY	-$1.722M 580.66% YoY	$1.861M 565.64% YoY	$5.845M -349.13% YoY	$672.5K -147.36% YoY	-$253.0K -84.76% YoY	$279.6K -89.21% YoY	-$2.346M -51.63% YoY	-$1.420M 102.86% YoY	-$1.660M 395.48% YoY	$2.590M -1874.02% YoY	-$4.850M -1085.01% YoY	-$700.0K -212.9% YoY	-$335.0K -1078.19% YoY	-$146.0K 108.59% YoY	$492.4K N/A
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
Cash From Operating Activities	-$1.562M 11.58% YoY	-$1.362M -2.19% YoY	-$1.393M 20.39% YoY	-$1.572M 29.83% YoY	-$1.400M 13.55% YoY	-$1.392M -17.4% YoY	-$1.157M 10.22% YoY	-$1.210M -6.17% YoY	-$1.233M -25.23% YoY	-$1.686M -45.97% YoY	-$1.050M -24.46% YoY	-$1.290M 285.04% YoY	-$1.649M 1029.42% YoY	-$3.120M 1076.51% YoY	-$1.390M 631.58% YoY	-$335.0K N/A	-$146.0K 32.74% YoY	-$265.2K N/A
Capital Expenditures	$1.760K -69.59% YoY	$78.40K 43.59% YoY	$257.8K 228.12% YoY	$35.70K -82.24% YoY	$5.787K -71.04% YoY	$54.60K -90.37% YoY	$78.57K -12.7% YoY	$201.1K 123.41% YoY	$19.99K -60.03% YoY	$567.0K 5569.5% YoY	$90.00K 200.0% YoY	$90.00K 350.0% YoY	$50.00K 150.0% YoY	$10.00K -75.0% YoY	$30.00K -40.0% YoY	$20.00K N/A	$20.00K 0.0% YoY	$40.00K N/A
Free Cash Flow	-$1.564M 11.24% YoY	-$1.440M -0.46% YoY	-$1.651M 33.6% YoY	-$1.607M 13.87% YoY	-$1.406M 12.2% YoY	-$1.447M -35.77% YoY	-$1.236M 8.41% YoY	-$1.411M 2.28% YoY	-$1.253M -26.25% YoY	-$2.253M -28.03% YoY	-$1.140M -19.72% YoY	-$1.380M 288.7% YoY	-$1.699M 923.47% YoY	-$3.130M 925.59% YoY	-$1.420M 491.67% YoY	-$355.0K N/A	-$166.0K 27.7% YoY	-$305.2K N/A