$CPMD Cashflow Statement | Understand Stock

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$CPMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.13M 12.37% YoY	-$9.906M -368.56% YoY	$3.688M -143.24% YoY	-$8.531M -3.41% YoY	-$8.833M -55.59% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$127.8K 895.38% YoY	$12.84K 373.95% YoY	$2.710K -97.89% YoY
Cash From Operating Activities	-$789.1K -53.51% YoY	-$1.697M -25.38% YoY	-$2.274M 57.04% YoY	-$1.448M -40.02% YoY	-$2.415M 328.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.519K N/A	$0.00 -100.0% YoY	$80.63K -30.49% YoY	$116.0K -1953.04% YoY	-$6.260K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$499.9K N/A
Cash From Investing Activities	$794.3K N/A	$0.00 -100.0% YoY	-$80.63K -30.49% YoY	-$116.0K -123.5% YoY	$493.6K N/A
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	$0.00 -100.0% YoY	$290.0K -64.89% YoY	$826.1K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.519K -100.32% YoY	$1.699M -27.82% YoY	$2.353M 67.54% YoY	$1.405M 4.79% YoY	$1.340M 62.56% YoY
NET CHANGE
Cash From Operating Activities	-$789.1K -53.51% YoY	-$1.697M -25.38% YoY	-$2.274M 57.04% YoY	-$1.448M -40.02% YoY	-$2.415M 328.46% YoY
Cash From Investing Activities	$794.3K N/A	$0.00 -100.0% YoY	-$80.63K -30.49% YoY	-$116.0K -123.5% YoY	$493.6K N/A
Cash From Financing Activities	-$5.519K -100.32% YoY	$1.699M -27.82% YoY	$2.353M 67.54% YoY	$1.405M 4.79% YoY	$1.340M 62.56% YoY
Net Change In Cash	-$352.00 -123.37% YoY	$1.506K -190.34% YoY	-$1.667K -93.45% YoY	-$25.45K -95.62% YoY	-$580.6K -322.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$789.1K -53.51% YoY	-$1.697M -25.38% YoY	-$2.274M 57.04% YoY	-$1.448M -40.02% YoY	-$2.415M 328.46% YoY
Capital Expenditures	$5.519K N/A	$0.00 -100.0% YoY	$80.63K -30.49% YoY	$116.0K -1953.04% YoY	-$6.260K N/A
Free Cash Flow	-$794.6K -53.18% YoY	-$1.697M -27.93% YoY	-$2.355M 50.55% YoY	-$1.564M -35.05% YoY	-$2.408M 327.35% 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	-$382.0K -44.68% YoY	-$7.550M 101.82% YoY	-$1.478M -884.31% YoY	-$1.413M -126.36% YoY	-$690.6K -94.11% YoY	-$3.741M -149.58% YoY	$188.4K -133.39% YoY	$5.362M -385.29% YoY	-$11.72M 729.38% YoY	$7.545M -307.31% YoY	-$564.4K -57.03% YoY	-$1.880M 24.78% YoY	-$1.413M -31.83% YoY	-$3.639M -50.39% YoY	-$1.313M 27.55% YoY	-$1.506M -9.55% YoY	-$2.072M -272.96% YoY	-$7.335M -36.49% YoY	-$1.030M -61.19% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$87.30K -9.11% YoY	$0.00 -100.0% YoY	$64.24K 953.11% YoY	$23.04K 295.49% YoY	-$96.05K -230.97% YoY	$212.0K 179.01% YoY	$6.100K -91.47% YoY	$5.826K 519.79% YoY	$73.34K 9550.0% YoY	$75.97K 9896.45% YoY	$71.55K 9120.75% YoY	$940.00 129.27% YoY	$760.00 -97.38% YoY	$760.00 -97.91% YoY
Cash From Operating Activities	N/A	$1.061M -689.99% YoY	-$802.7K 48.4% YoY	-$446.5K 4.42% YoY	-$601.4K 9.58% YoY	-$179.9K -86.21% YoY	-$540.9K -536.63% YoY	-$427.6K -11.31% YoY	-$548.8K -10.28% YoY	-$1.304M 207.28% YoY	$123.9K -136.58% YoY	-$482.2K 55.51% YoY	-$611.7K 63.05% YoY	-$424.5K 29.7% YoY	-$338.6K -67.18% YoY	-$310.1K 20.9% YoY	-$375.2K -53.06% YoY	-$327.3K -221.78% YoY	-$1.032M 549.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.500K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.750K -80.79% YoY	$4.180K -109.05% YoY	$73.81K -267.29% YoY	$890.00 -105.37% YoY	$9.110K -30466.67% YoY	-$46.19K -25761.11% YoY	-$44.12K 44020.0% YoY	-$16.58K 162.76% YoY	-$30.00 N/A	$180.00 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$539.4K 1522.68% YoY
Cash From Investing Activities	N/A	-$5.500K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.750K -80.79% YoY	-$4.180K -90.95% YoY	-$73.81K 67.29% YoY	-$893.00 -94.61% YoY	-$9.110K 30266.67% YoY	-$46.19K -108.56% YoY	-$44.12K 44020.0% YoY	-$16.58K -63.8% YoY	-$30.00 -99.97% YoY	$539.6K 1523.19% 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	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	$40.02K N/A	N/A N/A	$355.0K 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	N/A	-$1.055M -702.91% YoY	$786.7K 46.04% YoY	$462.2K 8.84% YoY	$600.4K 7.17% YoY	$175.0K -86.61% YoY	$538.7K 481.18% YoY	$424.7K -7.8% YoY	$560.3K 13.57% YoY	$1.307M 1275.17% YoY	$92.69K -78.52% YoY	$460.6K 27.25% YoY	$493.3K -4.45% YoY	$95.03K -58.46% YoY	$431.4K 15.81% YoY	$362.0K 49.29% YoY	$516.3K 3.94% YoY	$228.8K -324.9% YoY	$372.5K -22.23% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.061M -689.99% YoY	-$802.7K 48.4% YoY	-$446.5K 4.42% YoY	-$601.4K 9.58% YoY	-$179.9K -86.21% YoY	-$540.9K -536.63% YoY	-$427.6K -11.31% YoY	-$548.8K -10.28% YoY	-$1.304M 207.28% YoY	$123.9K -136.58% YoY	-$482.2K 55.51% YoY	-$611.7K 63.05% YoY	-$424.5K 29.7% YoY	-$338.6K -67.18% YoY	-$310.1K 20.9% YoY	-$375.2K -53.06% YoY	-$327.3K -221.78% YoY	-$1.032M 549.01% YoY
Cash From Investing Activities	N/A	-$5.500K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.750K -80.79% YoY	-$4.180K -90.95% YoY	-$73.81K 67.29% YoY	-$893.00 -94.61% YoY	-$9.110K 30266.67% YoY	-$46.19K -108.56% YoY	-$44.12K 44020.0% YoY	-$16.58K -63.8% YoY	-$30.00 -99.97% YoY	$539.6K 1523.19% YoY
Cash From Financing Activities	N/A	-$1.055M -702.91% YoY	$786.7K 46.04% YoY	$462.2K 8.84% YoY	$600.4K 7.17% YoY	$175.0K -86.61% YoY	$538.7K 481.18% YoY	$424.7K -7.8% YoY	$560.3K 13.57% YoY	$1.307M 1275.17% YoY	$92.69K -78.52% YoY	$460.6K 27.25% YoY	$493.3K -4.45% YoY	$95.03K -58.46% YoY	$431.4K 15.81% YoY	$362.0K 49.29% YoY	$516.3K 3.94% YoY	$228.8K -324.9% YoY	$372.5K -22.23% YoY
Net Change In Cash	N/A	$800.00 -116.33% YoY	-$16.00K 627.27% YoY	$15.70K -632.2% YoY	-$948.00 -108.28% YoY	-$4.900K -853.85% YoY	-$2.200K -101.04% YoY	-$2.950K -96.91% YoY	$11.44K -593.87% YoY	$650.00 -100.19% YoY	$212.4K 355.58% YoY	-$95.38K -1324.39% YoY	-$2.317K -101.86% YoY	-$338.6K 243.49% YoY	$46.62K -138.99% YoY	$7.790K -155.25% YoY	$124.5K -135.74% YoY	-$98.57K -238.13% YoY	-$119.6K -133.85% 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	N/A	$1.061M -689.99% YoY	-$802.7K 48.4% YoY	-$446.5K 4.42% YoY	-$601.4K 9.58% YoY	-$179.9K -86.21% YoY	-$540.9K -536.63% YoY	-$427.6K -11.31% YoY	-$548.8K -10.28% YoY	-$1.304M 207.28% YoY	$123.9K -136.58% YoY	-$482.2K 55.51% YoY	-$611.7K 63.05% YoY	-$424.5K 29.7% YoY	-$338.6K -67.18% YoY	-$310.1K 20.9% YoY	-$375.2K -53.06% YoY	-$327.3K -221.78% YoY	-$1.032M 549.01% YoY
Capital Expenditures	N/A	$5.500K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.750K -80.79% YoY	$4.180K -109.05% YoY	$73.81K -267.29% YoY	$890.00 -105.37% YoY	$9.110K -30466.67% YoY	-$46.19K -25761.11% YoY	-$44.12K 44020.0% YoY	-$16.58K 162.76% YoY	-$30.00 N/A	$180.00 N/A
Free Cash Flow	N/A	$1.056M -686.94% YoY	N/A	N/A	N/A	-$179.9K -86.23% YoY	-$540.9K -551.88% YoY	-$427.6K -23.09% YoY	-$548.8K -10.41% YoY	-$1.306M 201.23% YoY	$119.7K -140.93% YoY	-$556.0K 109.07% YoY	-$612.6K 70.84% YoY	-$433.6K 32.5% YoY	-$292.4K -71.66% YoY	-$265.9K 3.74% YoY	-$358.6K -54.78% YoY	-$327.3K -221.77% YoY	-$1.032M 549.13% YoY