$CNSP Cashflow Statement | Understand Stock

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$CNSP

$5.05 +$0.13 (2.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.85M 6.68% YoY	-$14.86M -21.18% YoY	-$18.85M 23.42% YoY	-$15.27M 8.82% YoY	-$14.04M 48.38% YoY
Depreciation, Depletion And Amortization	$3.918K 18.51% YoY	$3.306K -19.95% YoY	$4.130K -64.87% YoY	$11.76K -10.05% YoY	$13.07K 30.7% YoY
Cash From Operating Activities	-$13.81M -19.3% YoY	-$17.11M 21.03% YoY	-$14.14M 33.93% YoY	-$10.56M -22.02% YoY	-$13.54M 84.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.18K 333.98% YoY	$4.188K 7.38% YoY	$3.900K -11.8% YoY	$4.422K -176.9% YoY	-$5.750K -71.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$18.18K 333.98% YoY	-$4.188K 7.38% YoY	-$3.900K -11.8% YoY	-$4.422K -23.1% YoY	-$5.750K -71.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.05M -39.91% YoY	$23.38M 360.53% YoY	$5.076M -68.35% YoY	$16.04M 221.63% YoY	$4.987M -64.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.57M -36.74% YoY	$23.03M 396.63% YoY	$4.637M -70.3% YoY	$15.61M 246.26% YoY	$4.509M -68.09% YoY
NET CHANGE
Cash From Operating Activities	-$13.81M -19.3% YoY	-$17.11M 21.03% YoY	-$14.14M 33.93% YoY	-$10.56M -22.02% YoY	-$13.54M 84.95% YoY
Cash From Investing Activities	-$18.18K 333.98% YoY	-$4.188K 7.38% YoY	-$3.900K -11.8% YoY	-$4.422K -23.1% YoY	-$5.750K -71.25% YoY
Cash From Financing Activities	$14.57M -36.74% YoY	$23.03M 396.63% YoY	$4.637M -70.3% YoY	$15.61M 246.26% YoY	$4.509M -68.09% YoY
Net Change In Cash	$739.6K -87.49% YoY	$5.913M -162.19% YoY	-$9.507M -288.22% YoY	$5.051M -155.9% YoY	-$9.035M -233.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.81M -19.3% YoY	-$17.11M 21.03% YoY	-$14.14M 33.93% YoY	-$10.56M -22.02% YoY	-$13.54M 84.95% YoY
Capital Expenditures	$18.18K 333.98% YoY	$4.188K 7.38% YoY	$3.900K -11.8% YoY	$4.422K -176.9% YoY	-$5.750K -71.25% YoY
Free Cash Flow	-$13.83M -19.21% YoY	-$17.12M 21.02% YoY	-$14.14M 33.91% YoY	-$10.56M -21.95% YoY	-$13.53M 85.38% 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	-$4.937M 14.78% YoY	-$5.956M 87.5% YoY	-$3.218M -42.59% YoY	-$2.375M -6.16% YoY	-$4.301M 21.34% YoY	-$3.176M -40.91% YoY	-$5.606M 23.95% YoY	-$2.531M -37.07% YoY	-$3.545M -28.13% YoY	-$5.375M -2.34% YoY	-$4.523M 32.26% YoY	-$4.021M 12.77% YoY	-$4.932M 77.13% YoY	-$5.504M 96.92% YoY	-$3.420M -10.35% YoY	-$3.566M -6.5% YoY	-$2.784M -22.94% YoY	-$2.795M -6.83% YoY	-$3.814M 89.77% YoY
Depreciation, Depletion And Amortization	$1.868K 69.82% YoY	$1.000K 0.0% YoY	$700.00 -6.67% YoY	$1.100K 46.67% YoY	$1.100K 34.47% YoY	$1.000K 5.26% YoY	$750.00 -76.42% YoY	$750.00 -25.0% YoY	$818.00 -36.04% YoY	$950.00 -60.08% YoY	$3.180K 13.57% YoY	$1.000K -68.75% YoY	$1.279K -62.16% YoY	$2.380K -31.81% YoY	$2.800K -16.91% YoY	$3.200K -48.47% YoY	$3.380K N/A	$3.490K N/A	$3.370K -66.3% YoY
Cash From Operating Activities	-$4.649M 43.39% YoY	-$3.052M -44.22% YoY	-$2.174M -68.03% YoY	-$5.343M 223.76% YoY	-$3.242M 1.56% YoY	-$5.471M 115.7% YoY	-$6.800M 101.56% YoY	-$1.650M -51.5% YoY	-$3.192M -33.84% YoY	-$2.536M 10.02% YoY	-$3.374M 86.11% YoY	-$3.403M 1.2% YoY	-$4.825M 56.79% YoY	-$2.305M -28.78% YoY	-$1.813M -9.16% YoY	-$3.363M -32.7% YoY	-$3.077M -7.03% YoY	-$3.237M 123.23% YoY	-$1.996M 57.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.179K N/A	$18.20K 333.33% YoY	N/A	N/A	$0.00 N/A	$4.200K 94.44% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.160K N/A	$1.740K -215.23% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.510K N/A	-$2.910K -20.71% YoY	$0.00 N/A	-$2.080K N/A	$0.00 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	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 Investing Activities	-$6.179K N/A	-$18.20K 333.33% YoY	N/A	N/A	$0.00 N/A	-$4.200K 94.44% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.160K N/A	-$1.740K 15.23% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.510K N/A	-$2.910K -20.71% YoY	$0.00 N/A	-$2.080K N/A	$0.00 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	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	$3.534M 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	$10.63M N/A	N/A N/A	$3.569M 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	$404.7K -95.88% YoY	$406.9K -91.8% YoY	-$91.60K -100.75% YoY	$4.426M 90.2% YoY	$9.828M 184.17% YoY	$4.963M 127.92% YoY	$12.28M 128368.1% YoY	$2.327M -9.52% YoY	$3.459M -2975.33% YoY	$2.178M -59.17% YoY	$9.560K -108.16% YoY	$2.571M -2313.55% YoY	-$120.3K -101.14% YoY	$5.333M -6538.8% YoY	-$117.1K -103.41% YoY	-$116.2K -114.42% YoY	$10.51M 2903.77% YoY	-$82.83K -100.58% YoY	$3.436M -6972.34% YoY
NET CHANGE
Cash From Operating Activities	-$4.649M 43.39% YoY	-$3.052M -44.22% YoY	-$2.174M -68.03% YoY	-$5.343M 223.76% YoY	-$3.242M 1.56% YoY	-$5.471M 115.7% YoY	-$6.800M 101.56% YoY	-$1.650M -51.5% YoY	-$3.192M -33.84% YoY	-$2.536M 10.02% YoY	-$3.374M 86.11% YoY	-$3.403M 1.2% YoY	-$4.825M 56.79% YoY	-$2.305M -28.78% YoY	-$1.813M -9.16% YoY	-$3.363M -32.7% YoY	-$3.077M -7.03% YoY	-$3.237M 123.23% YoY	-$1.996M 57.13% YoY
Cash From Investing Activities	-$6.179K N/A	-$18.20K 333.33% YoY	N/A	N/A	$0.00 N/A	-$4.200K 94.44% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.160K N/A	-$1.740K 15.23% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.510K N/A	-$2.910K -20.71% YoY	$0.00 N/A	-$2.080K N/A	$0.00 N/A
Cash From Financing Activities	$404.7K -95.88% YoY	$406.9K -91.8% YoY	-$91.60K -100.75% YoY	$4.426M 90.2% YoY	$9.828M 184.17% YoY	$4.963M 127.92% YoY	$12.28M 128368.1% YoY	$2.327M -9.52% YoY	$3.459M -2975.33% YoY	$2.178M -59.17% YoY	$9.560K -108.16% YoY	$2.571M -2313.55% YoY	-$120.3K -101.14% YoY	$5.333M -6538.8% YoY	-$117.1K -103.41% YoY	-$116.2K -114.42% YoY	$10.51M 2903.77% YoY	-$82.83K -100.58% YoY	$3.436M -6972.34% YoY
Net Change In Cash	-$4.649M -170.58% YoY	-$2.663M 420.34% YoY	-$2.266M -141.33% YoY	-$917.8K -235.7% YoY	$6.586M 2371.33% YoY	-$511.8K 41.84% YoY	$5.482M -262.86% YoY	$676.3K -181.36% YoY	$266.5K -105.39% YoY	-$360.8K -111.92% YoY	-$3.366M 74.27% YoY	-$831.3K -76.12% YoY	-$4.945M -166.5% YoY	$3.028M -191.16% YoY	-$1.931M -234.07% YoY	-$3.482M -16.98% YoY	$7.436M -351.22% YoY	-$3.322M -126.09% YoY	$1.441M -209.14% 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	-$4.649M 43.39% YoY	-$3.052M -44.22% YoY	-$2.174M -68.03% YoY	-$5.343M 223.76% YoY	-$3.242M 1.56% YoY	-$5.471M 115.7% YoY	-$6.800M 101.56% YoY	-$1.650M -51.5% YoY	-$3.192M -33.84% YoY	-$2.536M 10.02% YoY	-$3.374M 86.11% YoY	-$3.403M 1.2% YoY	-$4.825M 56.79% YoY	-$2.305M -28.78% YoY	-$1.813M -9.16% YoY	-$3.363M -32.7% YoY	-$3.077M -7.03% YoY	-$3.237M 123.23% YoY	-$1.996M 57.13% YoY
Capital Expenditures	$6.179K N/A	$18.20K 333.33% YoY	N/A	N/A	$0.00 N/A	$4.200K 94.44% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.160K N/A	$1.740K -215.23% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.510K N/A	-$2.910K -20.71% YoY	$0.00 N/A	-$2.080K N/A	$0.00 N/A
Free Cash Flow	-$4.655M 43.58% YoY	-$3.070M -43.93% YoY	N/A	N/A	-$3.242M N/A	-$5.475M 115.68% YoY	-$6.800M 101.46% YoY	N/A	N/A	-$2.539M 10.11% YoY	-$3.375M 86.36% YoY	-$3.403M 1.28% YoY	N/A	-$2.305M -28.73% YoY	-$1.811M -9.23% YoY	-$3.360M -32.7% YoY	-$3.077M -7.03% YoY	-$3.235M 123.08% YoY	-$1.996M 57.13% YoY