$CNTX Cashflow Statement | Understand Stock

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$CNTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.12M 35.17% YoY	-$26.73M 11.52% YoY	-$23.96M 61.53% YoY	-$14.84M 41.88% YoY	-$10.46M -257.38% YoY
Depreciation, Depletion And Amortization	$16.25K 49.35% YoY	$10.88K -9.66% YoY	$12.04K 29.95% YoY	$9.268K N/A	$0.00 N/A
Cash From Operating Activities	-$26.39M 81.26% YoY	-$14.56M -30.84% YoY	-$21.05M 55.34% YoY	-$13.55M 53.98% YoY	-$8.799M 750.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.95K 364.02% YoY	$7.316K N/A	$0.00 -100.0% YoY	$36.84K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -86.44% YoY	-$14.75M N/A	$0.00 -100.0% YoY	-$500.0K 100.0% YoY	-$250.0K N/A
Cash From Investing Activities	-$2.034M -86.22% YoY	-$14.76M N/A	$0.00 -100.0% YoY	-$536.8K 114.73% YoY	-$250.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$14.54M 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
Cash From Financing Activities	-$15.27K -100.01% YoY	$109.3M N/A	$0.00 -100.0% YoY	-$102.1K -100.17% YoY	$58.39M 4981.92% YoY
NET CHANGE
Cash From Operating Activities	-$26.39M 81.26% YoY	-$14.56M -30.84% YoY	-$21.05M 55.34% YoY	-$13.55M 53.98% YoY	-$8.799M 750.5% YoY
Cash From Investing Activities	-$2.034M -86.22% YoY	-$14.76M N/A	$0.00 -100.0% YoY	-$536.8K 114.73% YoY	-$250.0K N/A
Cash From Financing Activities	-$15.27K -100.01% YoY	$109.3M N/A	$0.00 -100.0% YoY	-$102.1K -100.17% YoY	$58.39M 4981.92% YoY
Net Change In Cash	-$28.43M -135.55% YoY	$79.98M -480.0% YoY	-$21.05M 48.35% YoY	-$14.19M -128.75% YoY	$49.34M 43020.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.39M 81.26% YoY	-$14.56M -30.84% YoY	-$21.05M 55.34% YoY	-$13.55M 53.98% YoY	-$8.799M 750.5% YoY
Capital Expenditures	$33.95K 364.02% YoY	$7.316K N/A	$0.00 -100.0% YoY	$36.84K N/A	$0.00 N/A
Free Cash Flow	-$26.42M 81.4% YoY	-$14.56M -30.81% YoY	-$21.05M 54.92% YoY	-$13.59M 54.4% YoY	-$8.799M 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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.681M 89.65% YoY	-$13.03M 289.65% YoY	-$9.693M -44.48% YoY	-$8.828M 291.55% YoY	-$4.577M 24.8% YoY	-$3.343M -50.62% YoY	-$17.46M 197.21% YoY	-$2.255M -55.01% YoY	-$3.668M -41.86% YoY	-$6.770M 90.34% YoY	-$5.875M 52.42% YoY	-$5.011M 25.71% YoY	-$6.308M 83.47% YoY	-$3.557M 15.04% YoY	-$3.854M 167.14% YoY	-$3.987M -20.75% YoY	-$3.438M 285.44% YoY	-$3.092M 293.99% YoY	-$1.443M 64.66% YoY
Depreciation, Depletion And Amortization	$4.687K 15.59% YoY	$4.100K 41.38% YoY	$4.100K 45.91% YoY	$4.100K 59.53% YoY	$4.055K 57.9% YoY	$2.900K 13.28% YoY	$2.810K N/A	$2.570K -19.69% YoY	$2.568K -19.57% YoY	$2.560K -20.0% YoY	$0.00 -100.0% YoY	$3.200K 11.11% YoY	$3.193K N/A	$3.200K N/A	$3.190K N/A	$2.880K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$11.43M 127.3% YoY	-$8.943M 82.26% YoY	-$6.579M 240.29% YoY	-$5.835M 73.89% YoY	-$5.028M 15.31% YoY	-$4.907M -32.11% YoY	-$1.933M -44.12% YoY	-$3.356M -27.54% YoY	-$4.361M -23.88% YoY	-$7.227M 83.91% YoY	-$3.460M 15.56% YoY	-$4.631M 65.09% YoY	-$5.728M 49.95% YoY	-$3.930M -20.8% YoY	-$2.994M 6762.46% YoY	-$2.805M 34.93% YoY	-$3.820M 122.72% YoY	-$4.962M 2718.82% YoY	-$43.63K -93.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.26K 9.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$33.95K N/A	$0.00 N/A	$7.320K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.840K N/A	$35.00K 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	N/A	-$2.000M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$14.75M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$500.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$37.26K 9.75% YoY	-$2.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$33.95K N/A	$0.00 N/A	-$14.76M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$500.0K N/A	-$1.840K -99.26% YoY	-$35.00K N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$15.27K 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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.27K N/A	$14.54M N/A	-$44.63K N/A	$94.80M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$102.1K -103.36% YoY	$54.23M 15393.75% YoY	-$816.9K -205.54% YoY
NET CHANGE
Cash From Operating Activities	-$11.43M 127.3% YoY	-$8.943M 82.26% YoY	-$6.579M 240.29% YoY	-$5.835M 73.89% YoY	-$5.028M 15.31% YoY	-$4.907M -32.11% YoY	-$1.933M -44.12% YoY	-$3.356M -27.54% YoY	-$4.361M -23.88% YoY	-$7.227M 83.91% YoY	-$3.460M 15.56% YoY	-$4.631M 65.09% YoY	-$5.728M 49.95% YoY	-$3.930M -20.8% YoY	-$2.994M 6762.46% YoY	-$2.805M 34.93% YoY	-$3.820M 122.72% YoY	-$4.962M 2718.82% YoY	-$43.63K -93.5% YoY
Cash From Investing Activities	-$37.26K 9.75% YoY	-$2.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$33.95K N/A	$0.00 N/A	-$14.76M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$500.0K N/A	-$1.840K -99.26% YoY	-$35.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.27K N/A	$14.54M N/A	-$44.63K N/A	$94.80M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$102.1K -103.36% YoY	$54.23M 15393.75% YoY	-$816.9K -205.54% YoY
Net Change In Cash	-$11.47M 125.83% YoY	-$10.94M -213.65% YoY	-$6.579M -60.69% YoY	-$5.835M -106.38% YoY	-$5.078M 16.44% YoY	$9.628M -233.22% YoY	-$16.74M 383.68% YoY	$91.45M -2074.64% YoY	-$4.361M -23.88% YoY	-$7.227M 83.91% YoY	-$3.460M -0.98% YoY	-$4.631M 64.98% YoY	-$5.728M 44.75% YoY	-$3.930M -107.98% YoY	-$3.494M 306.03% YoY	-$2.807M 637.51% YoY	-$3.957M -399.96% YoY	$49.27M 28217.3% YoY	-$860.6K -937.11% 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	-$11.43M 127.3% YoY	-$8.943M 82.26% YoY	-$6.579M 240.29% YoY	-$5.835M 73.89% YoY	-$5.028M 15.31% YoY	-$4.907M -32.11% YoY	-$1.933M -44.12% YoY	-$3.356M -27.54% YoY	-$4.361M -23.88% YoY	-$7.227M 83.91% YoY	-$3.460M 15.56% YoY	-$4.631M 65.09% YoY	-$5.728M 49.95% YoY	-$3.930M -20.8% YoY	-$2.994M 6762.46% YoY	-$2.805M 34.93% YoY	-$3.820M 122.72% YoY	-$4.962M 2718.82% YoY	-$43.63K -93.5% YoY
Capital Expenditures	$37.26K 9.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$33.95K N/A	$0.00 N/A	$7.320K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.840K N/A	$35.00K N/A	N/A	N/A
Free Cash Flow	-$11.47M 126.51% YoY	-$8.943M 82.26% YoY	-$6.579M 239.0% YoY	-$5.835M N/A	-$5.062M 16.09% YoY	-$4.907M -32.11% YoY	-$1.941M -43.91% YoY	N/A	-$4.361M -23.88% YoY	-$7.227M 83.91% YoY	-$3.460M 15.56% YoY	-$4.631M 65.2% YoY	-$5.728M 48.59% YoY	-$3.930M N/A	-$2.994M N/A	-$2.803M N/A	-$3.855M 124.76% YoY	N/A	N/A