$CPIX Cashflow Statement | Understand Stock

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$CPIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.836M -56.23% YoY	-$6.480M 3.19% YoY	-$6.279M 12.73% YoY	-$5.570M 58.81% YoY	-$3.508M 5.04% YoY
Depreciation, Depletion And Amortization	$4.145M -15.45% YoY	$4.903M -0.68% YoY	$4.936M -7.36% YoY	$5.328M 15.67% YoY	$4.606M -2.99% YoY
Cash From Operating Activities	$4.933M -905.72% YoY	-$612.2K -110.05% YoY	$6.094M -27.91% YoY	$8.453M 33.28% YoY	$6.342M 17.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.90K 47.31% YoY	$66.46K -85.33% YoY	$453.1K 343.52% YoY	$102.1K -1.34% YoY	$103.5K -26.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.524M -2004.12% YoY	$237.6K -31.6% YoY	$347.4K -102.99% YoY	-$11.60M 7768.58% YoY	-$147.4K -140.95% YoY
Cash From Investing Activities	-$4.706M -8236.82% YoY	$57.84K -154.72% YoY	-$105.7K -99.23% YoY	-$13.67M 2624.58% YoY	-$501.9K -71.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$263.5K -54.5% YoY	$579.0K -178.19% YoY	-$740.5K -170.32% YoY	$1.053M -24.07% YoY	$1.387M -25.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.746M -3525.79% YoY	$196.9K -102.65% YoY	-$7.424M 260.1% YoY	-$2.062M -41.98% YoY	-$3.554M -50.06% YoY
NET CHANGE
Cash From Operating Activities	$4.933M -905.72% YoY	-$612.2K -110.05% YoY	$6.094M -27.91% YoY	$8.453M 33.28% YoY	$6.342M 17.13% YoY
Cash From Investing Activities	-$4.706M -8236.82% YoY	$57.84K -154.72% YoY	-$105.7K -99.23% YoY	-$13.67M 2624.58% YoY	-$501.9K -71.45% YoY
Cash From Financing Activities	-$6.746M -3525.79% YoY	$196.9K -102.65% YoY	-$7.424M 260.1% YoY	-$2.062M -41.98% YoY	-$3.554M -50.06% YoY
Net Change In Cash	-$6.519M 1723.94% YoY	-$357.4K -75.11% YoY	-$1.436M -80.28% YoY	-$7.283M -418.44% YoY	$2.287M -166.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.933M -905.72% YoY	-$612.2K -110.05% YoY	$6.094M -27.91% YoY	$8.453M 33.28% YoY	$6.342M 17.13% YoY
Capital Expenditures	$97.90K 47.31% YoY	$66.46K -85.33% YoY	$453.1K 343.52% YoY	$102.1K -1.34% YoY	$103.5K -26.48% YoY
Free Cash Flow	$4.835M -812.39% YoY	-$678.6K -112.03% YoY	$5.641M -32.46% YoY	$8.351M 33.86% YoY	$6.239M 18.29% 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	-$3.290M -361.69% YoY	-$1.412M -25.85% YoY	-$1.941M 25.69% YoY	-$740.7K -31.77% YoY	$1.257M -164.59% YoY	-$1.904M -69.75% YoY	-$1.544M 47.15% YoY	-$1.086M -224.47% YoY	-$1.946M -1112.71% YoY	-$6.294M 157.89% YoY	-$1.049M 156.78% YoY	$872.2K -165.3% YoY	$192.2K -113.87% YoY	-$2.441M -36.57% YoY	-$408.6K -61.28% YoY	-$1.336M -208.71% YoY	-$1.385M -930.35% YoY	-$3.848M 335.37% YoY	-$1.055M 119.06% YoY
Depreciation, Depletion And Amortization	$1.276M 23.72% YoY	$1.042M -41.52% YoY	$1.038M -7.01% YoY	$1.319M 15.77% YoY	$1.032M -10.35% YoY	$1.782M 44.46% YoY	$1.116M -10.44% YoY	$1.139M -5.12% YoY	$1.151M -8.36% YoY	$1.233M 141.12% YoY	$1.246M -19.32% YoY	$1.201M -25.79% YoY	$1.256M -24.07% YoY	$511.5K -52.51% YoY	$1.545M 43.86% YoY	$1.618M 32.05% YoY	$1.654M 34.71% YoY	$1.077M -12.43% YoY	$1.074M -9.78% YoY
Cash From Operating Activities	$387.0K -90.07% YoY	$3.000K -99.84% YoY	$187.2K -60.63% YoY	$843.8K -198.61% YoY	$3.899M -282.46% YoY	$1.905M 83.11% YoY	$475.5K -61.55% YoY	-$855.7K -116.34% YoY	-$2.137M 50.66% YoY	$1.040M -71.41% YoY	$1.237M -53.08% YoY	$5.235M 124.64% YoY	-$1.418M 842.34% YoY	$3.638M 85.64% YoY	$2.635M -2683.4% YoY	$2.331M -13.52% YoY	-$150.5K -108.43% YoY	$1.960M 127.87% YoY	-$102.0K -111.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$43.90K 63.81% YoY	$32.20K -32.8% YoY	$40.40K -13.68% YoY	$47.63K 14.44% YoY	$26.80K -69.1% YoY	$47.92K -49.6% YoY	$46.80K -51.66% YoY	$41.62K -61.2% YoY	$86.72K -94.71% YoY	$95.07K -143.5% YoY	$96.81K -156.09% YoY	$107.3K 297.47% YoY	$1.641M -2167.5% YoY	-$218.6K 101.89% YoY	-$172.6K 268.39% YoY	$26.99K 38.69% YoY	-$79.36K -62.21% YoY	-$108.3K -90.42% 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	-$42.00K -96.39% YoY	-$3.030M N/A	-$658.6K -377.24% YoY	$326.3K N/A	-$1.162M N/A	$0.00 -100.0% YoY	$237.6K N/A	N/A	N/A	$347.4K -65.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000M 1802.23% YoY	$899.4K N/A	$0.00 N/A	-$13.50M 6650.0% YoY	$52.57K -152.57% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$61.17K -95.02% YoY	-$3.073M 11367.54% YoY	-$690.8K -464.27% YoY	$285.9K -710.9% YoY	-$1.228M 2010.79% YoY	-$26.80K -110.28% YoY	$189.6K -299.47% YoY	-$46.80K -51.66% YoY	-$58.19K -66.65% YoY	$260.6K -140.67% YoY	-$95.07K -113.96% YoY	-$96.81K -43.91% YoY	-$174.5K -98.71% YoY	-$640.8K 2291.86% YoY	$680.8K -728.92% YoY	-$172.6K 268.39% YoY	-$13.54M 4153.9% YoY	-$26.79K -91.63% YoY	-$108.3K -83.84% 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	$61.00K -98.64% YoY	N/A N/A	N/A N/A	$0.00 N/A	$4.470M 1705.33% YoY	N/A N/A	N/A N/A	N/A N/A	$247.6K 32.33% YoY	N/A N/A	N/A N/A	N/A N/A	$187.1K -67.75% YoY	N/A N/A	N/A N/A	N/A N/A	$580.1K 91.59% YoY	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	-$763.3K -86.19% YoY	-$681.7K -50.54% YoY	-$386.9K -27.93% YoY	-$150.8K -51.29% YoY	-$5.526M -328.19% YoY	-$1.378M -7.31% YoY	-$536.8K -39.17% YoY	-$309.6K -90.55% YoY	$2.422M -236.12% YoY	-$1.487M -46.52% YoY	-$882.6K -55.67% YoY	-$3.276M 171.12% YoY	-$1.779M -145.41% YoY	-$2.781M 278.19% YoY	-$1.991M -619.86% YoY	-$1.208M -36.45% YoY	$3.918M -401.86% YoY	-$735.3K -69.74% YoY	$383.0K -141.63% YoY
NET CHANGE
Cash From Operating Activities	$387.0K -90.07% YoY	$3.000K -99.84% YoY	$187.2K -60.63% YoY	$843.8K -198.61% YoY	$3.899M -282.46% YoY	$1.905M 83.11% YoY	$475.5K -61.55% YoY	-$855.7K -116.34% YoY	-$2.137M 50.66% YoY	$1.040M -71.41% YoY	$1.237M -53.08% YoY	$5.235M 124.64% YoY	-$1.418M 842.34% YoY	$3.638M 85.64% YoY	$2.635M -2683.4% YoY	$2.331M -13.52% YoY	-$150.5K -108.43% YoY	$1.960M 127.87% YoY	-$102.0K -111.86% YoY
Cash From Investing Activities	-$61.17K -95.02% YoY	-$3.073M 11367.54% YoY	-$690.8K -464.27% YoY	$285.9K -710.9% YoY	-$1.228M 2010.79% YoY	-$26.80K -110.28% YoY	$189.6K -299.47% YoY	-$46.80K -51.66% YoY	-$58.19K -66.65% YoY	$260.6K -140.67% YoY	-$95.07K -113.96% YoY	-$96.81K -43.91% YoY	-$174.5K -98.71% YoY	-$640.8K 2291.86% YoY	$680.8K -728.92% YoY	-$172.6K 268.39% YoY	-$13.54M 4153.9% YoY	-$26.79K -91.63% YoY	-$108.3K -83.84% YoY
Cash From Financing Activities	-$763.3K -86.19% YoY	-$681.7K -50.54% YoY	-$386.9K -27.93% YoY	-$150.8K -51.29% YoY	-$5.526M -328.19% YoY	-$1.378M -7.31% YoY	-$536.8K -39.17% YoY	-$309.6K -90.55% YoY	$2.422M -236.12% YoY	-$1.487M -46.52% YoY	-$882.6K -55.67% YoY	-$3.276M 171.12% YoY	-$1.779M -145.41% YoY	-$2.781M 278.19% YoY	-$1.991M -619.86% YoY	-$1.208M -36.45% YoY	$3.918M -401.86% YoY	-$735.3K -69.74% YoY	$383.0K -141.63% YoY
Net Change In Cash	-$437.4K -84.68% YoY	-$3.752M -851.3% YoY	-$890.5K -794.02% YoY	$978.9K -180.77% YoY	-$2.856M -1358.82% YoY	$499.4K -367.99% YoY	$128.3K -50.44% YoY	-$1.212M -165.06% YoY	$226.9K -106.73% YoY	-$186.4K -186.11% YoY	$258.9K -80.46% YoY	$1.863M 96.14% YoY	-$3.372M -65.5% YoY	$216.4K -81.93% YoY	$1.325M 666.95% YoY	$949.8K 27.2% YoY	-$9.774M -5879.04% YoY	$1.198M -163.36% YoY	$172.8K -123.67% 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	$387.0K -90.07% YoY	$3.000K -99.84% YoY	$187.2K -60.63% YoY	$843.8K -198.61% YoY	$3.899M -282.46% YoY	$1.905M 83.11% YoY	$475.5K -61.55% YoY	-$855.7K -116.34% YoY	-$2.137M 50.66% YoY	$1.040M -71.41% YoY	$1.237M -53.08% YoY	$5.235M 124.64% YoY	-$1.418M 842.34% YoY	$3.638M 85.64% YoY	$2.635M -2683.4% YoY	$2.331M -13.52% YoY	-$150.5K -108.43% YoY	$1.960M 127.87% YoY	-$102.0K -111.86% YoY
Capital Expenditures	$0.00 -100.0% YoY	$43.90K 63.81% YoY	$32.20K -32.8% YoY	$40.40K -13.68% YoY	$47.63K 14.44% YoY	$26.80K -69.1% YoY	$47.92K -49.6% YoY	$46.80K -51.66% YoY	$41.62K -61.2% YoY	$86.72K -94.71% YoY	$95.07K -143.5% YoY	$96.81K -156.09% YoY	$107.3K 297.47% YoY	$1.641M -2167.5% YoY	-$218.6K 101.89% YoY	-$172.6K 268.39% YoY	$26.99K 38.69% YoY	-$79.36K -62.21% YoY	-$108.3K -90.42% YoY
Free Cash Flow	$387.0K -89.95% YoY	-$40.90K -102.18% YoY	$155.0K -63.75% YoY	$803.4K -189.02% YoY	$3.851M -276.79% YoY	$1.878M 96.96% YoY	$427.6K -62.54% YoY	-$902.5K -117.56% YoY	-$2.178M 42.79% YoY	$953.4K -52.26% YoY	$1.141M -60.0% YoY	$5.139M 105.28% YoY	-$1.525M 759.5% YoY	$1.997M -2.05% YoY	$2.854M 45635.26% YoY	$2.503M -8.7% YoY	-$177.5K -110.05% YoY	$2.039M 90.56% YoY	$6.240K -99.69% YoY