$CDXS Cashflow Statement | Understand Stock

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$CDXS

$2.65 -$0.04 (1.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.97M -32.63% YoY	-$65.28M -14.38% YoY	-$76.24M 126.96% YoY	-$33.59M 57.86% YoY	-$21.28M -11.37% YoY
Depreciation, Depletion And Amortization	$5.248M 6.11% YoY	$4.946M -10.37% YoY	$5.518M 2.15% YoY	$5.402M 73.53% YoY	$3.113M 59.64% YoY
Cash From Operating Activities	-$19.38M -60.79% YoY	-$49.41M -6.13% YoY	-$52.64M -566.48% YoY	$11.28M -179.09% YoY	-$14.27M -13.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.471M 3.86% YoY	$4.305M -2.56% YoY	$4.418M -46.82% YoY	$8.307M -39.93% YoY	$13.83M 268.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.97M -153.1% YoY	-$52.68M 11871.59% YoY	-$440.0K -91.65% YoY	-$5.271M -30.59% YoY	-$7.594M 279.7% YoY
Cash From Investing Activities	$23.50M -141.25% YoY	-$56.98M 1072.91% YoY	-$4.858M -64.22% YoY	-$13.58M -36.62% YoY	-$21.42M 272.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.27M -44.87% YoY	$31.32M 261.99% YoY	$8.652M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.93M -53.85% YoY	$60.52M 641.06% YoY	$8.167M -1520.35% YoY	-$575.0K -115.26% YoY	$3.767M -95.34% YoY
NET CHANGE
Cash From Operating Activities	-$19.38M -60.79% YoY	-$49.41M -6.13% YoY	-$52.64M -566.48% YoY	$11.28M -179.09% YoY	-$14.27M -13.34% YoY
Cash From Investing Activities	$23.50M -141.25% YoY	-$56.98M 1072.91% YoY	-$4.858M -64.22% YoY	-$13.58M -36.62% YoY	-$21.42M 272.69% YoY
Cash From Financing Activities	$27.93M -53.85% YoY	$60.52M 641.06% YoY	$8.167M -1520.35% YoY	-$575.0K -115.26% YoY	$3.767M -95.34% YoY
Net Change In Cash	$32.05M -169.88% YoY	-$45.87M -7.02% YoY	-$49.33M 1619.38% YoY	-$2.869M -91.01% YoY	-$31.92M -154.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.38M -60.79% YoY	-$49.41M -6.13% YoY	-$52.64M -566.48% YoY	$11.28M -179.09% YoY	-$14.27M -13.34% YoY
Capital Expenditures	$4.471M 3.86% YoY	$4.305M -2.56% YoY	$4.418M -46.82% YoY	$8.307M -39.93% YoY	$13.83M 268.94% YoY
Free Cash Flow	-$23.85M -55.6% YoY	-$53.72M -5.86% YoY	-$57.06M -2016.56% YoY	$2.977M -110.6% YoY	-$28.10M 39.0% 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	-$8.704M -57.93% YoY	$9.601M -192.53% YoY	-$19.62M -4.97% YoY	-$13.27M -41.67% YoY	-$20.69M 79.82% YoY	-$10.38M 44.27% YoY	-$20.64M -40.87% YoY	-$22.76M 97.47% YoY	-$11.51M -49.13% YoY	-$7.192M -42.94% YoY	-$34.91M 249.36% YoY	-$11.52M 336.48% YoY	-$22.62M 170.67% YoY	-$12.61M 23.7% YoY	-$9.992M -545.28% YoY	-$2.640M -38.1% YoY	-$8.356M -7.85% YoY	-$10.19M 159.95% YoY	$2.244M -136.82% YoY
Depreciation, Depletion And Amortization	$1.286M 7.62% YoY	$1.357M 12.24% YoY	$1.318M 11.32% YoY	$1.302M 5.08% YoY	$1.195M -4.55% YoY	$1.209M -0.58% YoY	$1.184M -12.75% YoY	$1.239M -16.28% YoY	$1.252M -14.6% YoY	$1.216M -16.66% YoY	$1.357M -3.42% YoY	$1.480M 10.37% YoY	$1.466M 20.66% YoY	$1.459M 46.34% YoY	$1.405M 82.94% YoY	$1.341M 87.29% YoY	$1.215M 84.37% YoY	$997.0K 74.91% YoY	$768.0K 52.68% YoY
Cash From Operating Activities	-$13.15M -4.7% YoY	$20.09M -222.01% YoY	-$7.703M -40.68% YoY	-$17.97M 47.66% YoY	-$13.80M 77.15% YoY	-$16.47M 49.21% YoY	-$12.99M -20.34% YoY	-$12.17M -24.36% YoY	-$7.789M -15.45% YoY	-$11.04M -324.47% YoY	-$16.30M -182.6% YoY	-$16.09M 637.6% YoY	-$9.212M -17.65% YoY	$4.917M 645.0% YoY	$19.73M -10378.12% YoY	-$2.181M -73.71% YoY	-$11.19M 73.7% YoY	$660.0K -144.3% YoY	-$192.0K -94.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.0K -85.99% YoY	$520.0K -70.69% YoY	$182.0K -81.91% YoY	$2.513M 536.2% YoY	$1.256M 11.15% YoY	$1.774M -566.84% YoY	$1.006M 47.94% YoY	$395.0K -75.02% YoY	$1.130M -55.49% YoY	-$380.0K 1051.52% YoY	$680.0K -151.91% YoY	$1.581M -181.45% YoY	$2.539M -50.11% YoY	-$33.00K -99.4% YoY	-$1.310M -67.28% YoY	-$1.941M 8.19% YoY	$5.089M 99.57% YoY	-$5.480M 267.79% YoY	-$4.004M 420.0% 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	$6.233M -672.36% YoY	$6.569M 158.72% YoY	$2.146M -108.04% YoY	$13.03M -147.48% YoY	-$1.089M -250.41% YoY	$2.539M -704.52% YoY	-$26.69M -267020.0% YoY	-$27.43M 3582.28% YoY	$724.0K N/A	-$420.0K -42100.0% YoY	$10.00K -103.58% YoY	-$745.0K -85.08% YoY	$0.00 N/A	$1.000K -100.01% YoY	-$279.0K -55.07% YoY	-$4.993M -25065.0% YoY	$0.00 -100.0% YoY	-$6.993M N/A
Cash From Investing Activities	-$1.111M -109.44% YoY	$5.713M -299.55% YoY	$6.387M 316.63% YoY	-$367.0K -98.65% YoY	$11.77M -141.2% YoY	-$2.863M -359.33% YoY	$1.533M -239.36% YoY	-$27.09M 1624.19% YoY	-$28.56M 769.76% YoY	$1.104M 3245.45% YoY	-$1.100M -15.97% YoY	-$1.571M -29.23% YoY	-$3.284M -67.43% YoY	$33.00K -100.6% YoY	-$1.309M -88.1% YoY	-$2.220M -8.07% YoY	-$10.08M 298.03% YoY	-$5.480M 120.08% YoY	-$11.00M 1328.18% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.540M N/A	N/A 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
Cash From Financing Activities	-$14.00K -101.29% YoY	$180.0K -84.1% YoY	-$111.0K -100.37% YoY	$26.77M -13690.86% YoY	$1.085M -96.29% YoY	$1.132M -37833.33% YoY	$30.31M -27650.91% YoY	-$197.0K -102.85% YoY	$29.28M 2065.75% YoY	-$3.000K -100.88% YoY	-$110.0K -182.71% YoY	$6.923M 2871.24% YoY	$1.352M -205.63% YoY	$339.0K -86.03% YoY	$133.0K -84.68% YoY	$233.0K -48.57% YoY	-$1.280M -7629.41% YoY	$2.426M -97.03% YoY	$868.0K 623.33% YoY
NET CHANGE
Cash From Operating Activities	-$13.15M -4.7% YoY	$20.09M -222.01% YoY	-$7.703M -40.68% YoY	-$17.97M 47.66% YoY	-$13.80M 77.15% YoY	-$16.47M 49.21% YoY	-$12.99M -20.34% YoY	-$12.17M -24.36% YoY	-$7.789M -15.45% YoY	-$11.04M -324.47% YoY	-$16.30M -182.6% YoY	-$16.09M 637.6% YoY	-$9.212M -17.65% YoY	$4.917M 645.0% YoY	$19.73M -10378.12% YoY	-$2.181M -73.71% YoY	-$11.19M 73.7% YoY	$660.0K -144.3% YoY	-$192.0K -94.47% YoY
Cash From Investing Activities	-$1.111M -109.44% YoY	$5.713M -299.55% YoY	$6.387M 316.63% YoY	-$367.0K -98.65% YoY	$11.77M -141.2% YoY	-$2.863M -359.33% YoY	$1.533M -239.36% YoY	-$27.09M 1624.19% YoY	-$28.56M 769.76% YoY	$1.104M 3245.45% YoY	-$1.100M -15.97% YoY	-$1.571M -29.23% YoY	-$3.284M -67.43% YoY	$33.00K -100.6% YoY	-$1.309M -88.1% YoY	-$2.220M -8.07% YoY	-$10.08M 298.03% YoY	-$5.480M 120.08% YoY	-$11.00M 1328.18% YoY
Cash From Financing Activities	-$14.00K -101.29% YoY	$180.0K -84.1% YoY	-$111.0K -100.37% YoY	$26.77M -13690.86% YoY	$1.085M -96.29% YoY	$1.132M -37833.33% YoY	$30.31M -27650.91% YoY	-$197.0K -102.85% YoY	$29.28M 2065.75% YoY	-$3.000K -100.88% YoY	-$110.0K -182.71% YoY	$6.923M 2871.24% YoY	$1.352M -205.63% YoY	$339.0K -86.03% YoY	$133.0K -84.68% YoY	$233.0K -48.57% YoY	-$1.280M -7629.41% YoY	$2.426M -97.03% YoY	$868.0K 623.33% YoY
Net Change In Cash	-$14.28M 1412.18% YoY	$25.99M -242.78% YoY	-$1.427M -107.57% YoY	$8.440M -121.39% YoY	-$944.0K -86.65% YoY	-$18.20M 83.22% YoY	$18.85M -207.68% YoY	-$39.45M 267.51% YoY	-$7.071M -36.55% YoY	-$9.933M -287.8% YoY	-$17.51M -194.35% YoY	-$10.74M 157.56% YoY	-$11.14M -50.58% YoY	$5.289M -320.93% YoY	$18.56M -279.81% YoY	-$4.168M -59.36% YoY	-$22.55M 151.76% YoY	-$2.394M -103.08% YoY	-$10.32M 150.51% 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	-$13.15M -4.7% YoY	$20.09M -222.01% YoY	-$7.703M -40.68% YoY	-$17.97M 47.66% YoY	-$13.80M 77.15% YoY	-$16.47M 49.21% YoY	-$12.99M -20.34% YoY	-$12.17M -24.36% YoY	-$7.789M -15.45% YoY	-$11.04M -324.47% YoY	-$16.30M -182.6% YoY	-$16.09M 637.6% YoY	-$9.212M -17.65% YoY	$4.917M 645.0% YoY	$19.73M -10378.12% YoY	-$2.181M -73.71% YoY	-$11.19M 73.7% YoY	$660.0K -144.3% YoY	-$192.0K -94.47% YoY
Capital Expenditures	$176.0K -85.99% YoY	$520.0K -70.69% YoY	$182.0K -81.91% YoY	$2.513M 536.2% YoY	$1.256M 11.15% YoY	$1.774M -566.84% YoY	$1.006M 47.94% YoY	$395.0K -75.02% YoY	$1.130M -55.49% YoY	-$380.0K 1051.52% YoY	$680.0K -151.91% YoY	$1.581M -181.45% YoY	$2.539M -50.11% YoY	-$33.00K -99.4% YoY	-$1.310M -67.28% YoY	-$1.941M 8.19% YoY	$5.089M 99.57% YoY	-$5.480M 267.79% YoY	-$4.004M 420.0% YoY
Free Cash Flow	-$13.33M -11.48% YoY	$19.57M -207.29% YoY	-$7.885M -43.64% YoY	-$20.48M 63.02% YoY	-$15.05M 68.79% YoY	-$18.24M 71.17% YoY	-$13.99M -17.6% YoY	-$12.56M -28.89% YoY	-$8.919M -24.1% YoY	-$10.66M -315.29% YoY	-$16.98M -180.69% YoY	-$17.67M 7261.67% YoY	-$11.75M -27.8% YoY	$4.950M -19.38% YoY	$21.04M 452.05% YoY	-$240.0K -96.31% YoY	-$16.28M 81.03% YoY	$6.140M N/A	$3.812M -241.19% YoY