$CMMB Cashflow Statement | Understand Stock

Understand Stock

$CMMB

$1.78 +$0.06 (3.49%)

Deep Research with AI Research

Overview

$CMMB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.995M -35.5% YoY	-$13.95M -42.43% YoY	-$24.22M -12.39% YoY	-$27.65M 121.56% YoY	-$12.48M 109.68% YoY
Depreciation, Depletion And Amortization	$70.00K 32.08% YoY	$53.00K -20.9% YoY	$67.00K 15.52% YoY	$58.00K 70.59% YoY	$34.00K 41.67% YoY
Cash From Operating Activities	-$11.13M -27.73% YoY	-$15.40M -34.78% YoY	-$23.61M 15.91% YoY	-$20.37M 64.62% YoY	-$12.37M 136.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	$0.00 -100.0% YoY	$3.000K -95.59% YoY	$68.00K -71.55% YoY	$239.0K 528.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.393M 134.78% YoY	$2.297M -85.54% YoY	$15.88M -18.97% YoY	$19.60M -143.61% YoY	-$44.95M -32205.0% YoY
Cash From Investing Activities	$5.390M 134.65% YoY	$2.297M -85.53% YoY	$15.88M -18.71% YoY	$19.53M -143.23% YoY	-$45.19M 72780.65% 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	$7.157M -27.47% YoY	$9.868M 181.62% YoY	$3.504M -533.66% YoY	-$808.0K -101.32% YoY	$61.07M 1185.77% YoY
NET CHANGE
Cash From Operating Activities	-$11.13M -27.73% YoY	-$15.40M -34.78% YoY	-$23.61M 15.91% YoY	-$20.37M 64.62% YoY	-$12.37M 136.05% YoY
Cash From Investing Activities	$5.390M 134.65% YoY	$2.297M -85.53% YoY	$15.88M -18.71% YoY	$19.53M -143.23% YoY	-$45.19M 72780.65% YoY
Cash From Financing Activities	$7.157M -27.47% YoY	$9.868M 181.62% YoY	$3.504M -533.66% YoY	-$808.0K -101.32% YoY	$61.07M 1185.77% YoY
Net Change In Cash	$1.417M -143.99% YoY	-$3.221M -23.82% YoY	-$4.228M 157.02% YoY	-$1.645M -146.81% YoY	$3.514M -734.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.13M -27.73% YoY	-$15.40M -34.78% YoY	-$23.61M 15.91% YoY	-$20.37M 64.62% YoY	-$12.37M 136.05% YoY
Capital Expenditures	$3.000K N/A	$0.00 -100.0% YoY	$3.000K -95.59% YoY	$68.00K -71.55% YoY	$239.0K 528.95% YoY
Free Cash Flow	-$11.13M -27.71% YoY	-$15.40M -34.78% YoY	-$23.61M 15.54% YoY	-$20.44M 62.04% YoY	-$12.61M 138.88% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.773M -46.64% YoY	-$1.873M -36.79% YoY	-$1.742M -49.99% YoY	-$2.057M -43.35% YoY	-$3.323M -14.09% YoY	-$2.963M -13.29% YoY	-$3.483M -14.65% YoY	-$3.631M -54.44% YoY	-$3.868M -55.81% YoY	-$3.417M -58.69% YoY	-$4.081M -49.49% YoY	-$7.970M 28.76% YoY	-$8.753M 71.49% YoY	-$8.272M 64.26% YoY	-$8.080M 172.24% YoY	-$6.190M 123.47% YoY	-$5.104M 199.53% YoY	-$5.036M 135.33% YoY	-$2.968M 142.48% YoY	-$2.770M 156.24% YoY
Depreciation, Depletion And Amortization	N/A	$37.00K 42.31% YoY	N/A	$33.00K 22.22% YoY	N/A	$26.00K 62.5% YoY	N/A	$27.00K 68.75% YoY	N/A	$16.00K 14.29% YoY	$19.00K 11.76% YoY	$16.00K 14.29% YoY	$16.00K 23.08% YoY	$14.00K 27.27% YoY	$17.00K 88.89% YoY	$14.00K 250.0% YoY	$13.00K 30.0% YoY	$11.00K N/A	$9.000K -10.0% YoY	$4.000K N/A
Cash From Operating Activities	N/A	-$4.986M -39.16% YoY	N/A	-$6.144M -14.56% YoY	N/A	-$8.195M 120.47% YoY	N/A	-$7.191M -3.94% YoY	N/A	-$3.717M -34.82% YoY	-$5.222M -0.63% YoY	-$7.486M 31.31% YoY	-$7.186M 93.64% YoY	-$5.703M 97.06% YoY	-$5.255M 103.68% YoY	-$5.701M 1.62% YoY	-$3.711M 187.67% YoY	-$2.894M 71.24% YoY	-$2.580M 25.85% YoY	-$5.610M 3.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -118.18% YoY	$1.000K -107.14% YoY	$1.000K -100.75% YoY	$42.00K N/A	-$11.00K -89.52% YoY	-$14.00K N/A	-$134.0K N/A	$0.00 N/A	-$105.0K 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	N/A
Other Investing Activities	N/A	$1.115M -321.23% YoY	N/A	$4.278M 52.73% YoY	N/A	-$504.0K -129.23% YoY	N/A	$2.801M -165.66% YoY	N/A	$1.724M -81.56% YoY	$3.991M -34.74% YoY	-$4.266M -345.45% YoY	$14.43M 502.38% YoY	$9.351M -148.08% YoY	$6.116M -222.32% YoY	$1.738M -108.48% YoY	$2.396M N/A	-$19.45M -97335.0% YoY	-$5.000M N/A	-$20.50M -17183.33% YoY
Cash From Investing Activities	N/A	$1.112M -320.63% YoY	N/A	$4.278M 52.73% YoY	N/A	-$504.0K -129.23% YoY	N/A	$2.801M -165.63% YoY	N/A	$1.724M -81.56% YoY	$3.991M -34.29% YoY	-$4.268M -347.13% YoY	$14.43M 505.88% YoY	$9.350M -147.75% YoY	$6.074M -221.48% YoY	$1.727M -108.38% YoY	$2.382M N/A	-$19.58M -195910.0% YoY	-$5.000M N/A	-$20.61M -17270.83% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$1.315M 896.21% YoY	N/A N/A	N/A N/A	N/A N/A	$132.0K N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	N/A	$5.842M -40.0% YoY	N/A	$1.315M 896.21% YoY	N/A	$9.736M 356.45% YoY	N/A	$132.0K -90.35% YoY	N/A	$2.133M -345.45% YoY	$3.000K -92.31% YoY	$1.368M 6118.18% YoY	$0.00 N/A	-$869.0K 972.84% YoY	$39.00K -154.17% YoY	$22.00K -99.84% YoY	$0.00 -100.0% YoY	-$81.00K -127.0% YoY	-$72.00K N/A	$13.43M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$4.986M -39.16% YoY	N/A	-$6.144M -14.56% YoY	N/A	-$8.195M 120.47% YoY	N/A	-$7.191M -3.94% YoY	N/A	-$3.717M -34.82% YoY	-$5.222M -0.63% YoY	-$7.486M 31.31% YoY	-$7.186M 93.64% YoY	-$5.703M 97.06% YoY	-$5.255M 103.68% YoY	-$5.701M 1.62% YoY	-$3.711M 187.67% YoY	-$2.894M 71.24% YoY	-$2.580M 25.85% YoY	-$5.610M 3.31% YoY
Cash From Investing Activities	N/A	$1.112M -320.63% YoY	N/A	$4.278M 52.73% YoY	N/A	-$504.0K -129.23% YoY	N/A	$2.801M -165.63% YoY	N/A	$1.724M -81.56% YoY	$3.991M -34.29% YoY	-$4.268M -347.13% YoY	$14.43M 505.88% YoY	$9.350M -147.75% YoY	$6.074M -221.48% YoY	$1.727M -108.38% YoY	$2.382M N/A	-$19.58M -195910.0% YoY	-$5.000M N/A	-$20.61M -17270.83% YoY
Cash From Financing Activities	N/A	$5.842M -40.0% YoY	N/A	$1.315M 896.21% YoY	N/A	$9.736M 356.45% YoY	N/A	$132.0K -90.35% YoY	N/A	$2.133M -345.45% YoY	$3.000K -92.31% YoY	$1.368M 6118.18% YoY	$0.00 N/A	-$869.0K 972.84% YoY	$39.00K -154.17% YoY	$22.00K -99.84% YoY	$0.00 -100.0% YoY	-$81.00K -127.0% YoY	-$72.00K N/A	$13.43M N/A
Net Change In Cash	N/A	$1.968M 89.78% YoY	N/A	-$551.0K -87.06% YoY	N/A	$1.037M 640.71% YoY	N/A	-$4.258M -59.0% YoY	N/A	$140.0K -94.96% YoY	-$1.228M -243.12% YoY	-$10.39M 162.8% YoY	$7.246M -645.22% YoY	$2.778M -112.32% YoY	$858.0K -111.21% YoY	-$3.952M -69.1% YoY	-$1.329M -102.86% YoY	-$22.56M 1534.49% YoY	-$7.652M 273.27% YoY	-$12.79M 140.83% 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	N/A
Cash From Operating Activities	N/A	-$4.986M -39.16% YoY	N/A	-$6.144M -14.56% YoY	N/A	-$8.195M 120.47% YoY	N/A	-$7.191M -3.94% YoY	N/A	-$3.717M -34.82% YoY	-$5.222M -0.63% YoY	-$7.486M 31.31% YoY	-$7.186M 93.64% YoY	-$5.703M 97.06% YoY	-$5.255M 103.68% YoY	-$5.701M 1.62% YoY	-$3.711M 187.67% YoY	-$2.894M 71.24% YoY	-$2.580M 25.85% YoY	-$5.610M 3.31% YoY
Capital Expenditures	N/A	$3.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -118.18% YoY	$1.000K -107.14% YoY	$1.000K -100.75% YoY	$42.00K N/A	-$11.00K -89.52% YoY	-$14.00K N/A	-$134.0K N/A	$0.00 N/A	-$105.0K N/A
Free Cash Flow	N/A	-$4.989M -39.12% YoY	N/A	N/A	N/A	-$8.195M 120.47% YoY	N/A	-$7.191M -3.97% YoY	N/A	-$3.717M -34.84% YoY	-$5.222M -1.42% YoY	-$7.488M 31.6% YoY	-$7.187M 94.4% YoY	-$5.704M 106.67% YoY	-$5.297M 105.31% YoY	-$5.690M 3.36% YoY	-$3.697M 186.59% YoY	-$2.760M 63.31% YoY	-$2.580M 25.85% YoY	-$5.505M 1.38% YoY