$CRMD Cashflow Statement | Understand Stock

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$CRMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$163.1M -1009.4% YoY	-$17.93M -61.27% YoY	-$46.30M 55.88% YoY	-$29.70M 5.29% YoY	-$28.21M 28.05% YoY
Depreciation, Depletion And Amortization	$677.0K 339.79% YoY	$153.9K 117.56% YoY	$70.76K -16.38% YoY	$84.62K 36.72% YoY	$61.89K -52.39% YoY
Cash From Operating Activities	$175.0M -445.84% YoY	-$50.61M 31.78% YoY	-$38.41M 57.7% YoY	-$24.36M 15.13% YoY	-$21.16M -3.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.260M 1852.82% YoY	$115.7K -64.64% YoY	$327.3K 49.21% YoY	$219.4K -115.39% YoY	-$1.425M 1195.75% YoY
Acquisitions	$308.5M N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$306.2M -1534.29% YoY	$21.35M -227.56% YoY	-$16.73M 379.5% YoY	-$3.490M -54.73% YoY	-$7.710M -202.25% YoY
Cash From Investing Activities	-$308.4M -1552.75% YoY	$21.23M -224.44% YoY	-$17.06M 359.96% YoY	-$3.709M -59.39% YoY	-$9.135M -222.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.788M -58.75% YoY	$18.88M 45.81% YoY	$12.95M -27.13% YoY	$17.77M -57.45% YoY	$41.76M 4.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$238.5M 806.02% YoY	$26.32M -52.93% YoY	$55.92M 212.42% YoY	$17.90M -57.14% YoY	$41.76M 4.13% YoY
NET CHANGE
Cash From Operating Activities	$175.0M -445.84% YoY	-$50.61M 31.78% YoY	-$38.41M 57.7% YoY	-$24.36M 15.13% YoY	-$21.16M -3.71% YoY
Cash From Investing Activities	-$308.4M -1552.75% YoY	$21.23M -224.44% YoY	-$17.06M 359.96% YoY	-$3.709M -59.39% YoY	-$9.135M -222.95% YoY
Cash From Financing Activities	$238.5M 806.02% YoY	$26.32M -52.93% YoY	$55.92M 212.42% YoY	$17.90M -57.14% YoY	$41.76M 4.13% YoY
Net Change In Cash	$175.0M -5807.3% YoY	-$3.067M -783.93% YoY	$448.4K -104.41% YoY	-$10.18M -188.74% YoY	$11.47M -55.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$175.0M -445.84% YoY	-$50.61M 31.78% YoY	-$38.41M 57.7% YoY	-$24.36M 15.13% YoY	-$21.16M -3.71% YoY
Capital Expenditures	$2.260M 1852.82% YoY	$115.7K -64.64% YoY	$327.3K 49.21% YoY	$219.4K -115.39% YoY	-$1.425M 1195.75% YoY
Free Cash Flow	$172.8M -440.6% YoY	-$50.73M 30.96% YoY	-$38.74M 57.62% YoY	-$24.58M 24.56% YoY	-$19.73M -9.74% 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	$38.60M 86.99% YoY	$14.02M 4.13% YoY	$108.6M -4009.63% YoY	$19.83M -240.11% YoY	$20.64M -242.71% YoY	$13.46M -191.26% YoY	-$2.777M -71.5% YoY	-$14.15M 25.53% YoY	-$14.47M 36.9% YoY	-$14.75M 79.73% YoY	-$9.744M 42.18% YoY	-$11.27M 48.24% YoY	-$10.57M 50.23% YoY	-$8.209M 5.36% YoY	-$6.854M -20.02% YoY	-$7.605M 64.15% YoY	-$7.034M -2.57% YoY	-$7.791M 27.93% YoY	-$8.569M 29.84% YoY
Depreciation, Depletion And Amortization	$10.54M 9485.98% YoY	$10.43M 7703.81% YoY	$3.791M 4796.65% YoY	$162.9K 111.92% YoY	$110.0K 403.96% YoY	$133.7K 616.12% YoY	$77.41K 287.05% YoY	$76.87K 341.02% YoY	$21.83K 29.43% YoY	$18.67K -17.1% YoY	$20.00K -6.02% YoY	$17.43K -15.26% YoY	$16.86K -16.73% YoY	$22.52K 12.32% YoY	$21.28K 21.18% YoY	$20.57K 44.05% YoY	$20.25K 102.5% YoY	$20.05K -74.94% YoY	$17.56K 75.6% YoY
Cash From Operating Activities	$42.38M 114.74% YoY	$94.46M -1782.45% YoY	$30.86M -326.06% YoY	$29.99M -313.62% YoY	$19.74M -214.02% YoY	-$5.615M -47.75% YoY	-$13.65M 57.08% YoY	-$14.04M 63.78% YoY	-$17.31M 66.54% YoY	-$10.75M 74.59% YoY	-$8.690M 44.94% YoY	-$8.572M 56.94% YoY	-$10.39M 54.11% YoY	-$6.155M 4.86% YoY	-$5.995M 8.94% YoY	-$5.462M 76.63% YoY	-$6.744M 0.81% YoY	-$5.869M -1.19% YoY	-$5.504M -24.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$729.0K 7063.21% YoY	$1.720M 17274.75% YoY	$505.8K 5082.38% YoY	$23.90K -31.3% YoY	$10.18K -83.4% YoY	$9.900K -96.65% YoY	$9.760K -2.4% YoY	$34.79K 447.87% YoY	$61.31K 315.18% YoY	$295.9K 129.85% YoY	$10.00K -113.09% YoY	$6.350K -164.34% YoY	$14.77K -441.81% YoY	$128.8K -120.48% YoY	-$76.42K -90.18% YoY	-$9.870K 13.45% YoY	-$4.320K -56.8% YoY	-$628.8K 798.23% YoY	-$777.9K 2492.9% 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	N/A	$5.017M -1804.76% YoY	-$290.8M -4693.4% YoY	-$20.19M -420.27% YoY	-$184.6K -102.05% YoY	-$294.3K -132.93% YoY	$6.331M -1191.58% YoY	$6.303M -364.91% YoY	$9.006M -161.38% YoY	$893.7K 604.27% YoY	-$580.0K 1431.56% YoY	-$2.379M -493.75% YoY	-$14.67M 250.73% YoY	$126.9K -101.95% YoY	-$37.87K -92.33% YoY	$604.3K -393.93% YoY	-$4.183M 720.26% YoY	-$6.500M 267.26% YoY	-$493.5K -115.09% YoY
Cash From Investing Activities	$2.965M -1621.92% YoY	$3.297M -1183.83% YoY	-$291.3M -4708.5% YoY	-$20.21M -422.43% YoY	-$194.8K -102.18% YoY	-$304.2K -150.89% YoY	$6.321M -1171.42% YoY	$6.269M -362.74% YoY	$8.945M -160.9% YoY	$597.8K -32239.25% YoY	-$590.0K 416.28% YoY	-$2.386M -501.35% YoY	-$14.69M 250.72% YoY	-$1.860K -99.97% YoY	-$114.3K -91.01% YoY	$594.4K -390.98% YoY	-$4.188M 690.12% YoY	-$7.129M 287.46% YoY	-$1.271M -139.24% 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	-$11.09M -264.04% YoY	N/A N/A	N/A N/A	N/A N/A	$6.762M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$5.600M 1766.67% YoY	N/A N/A	$7.200M 139.68% YoY	N/A N/A	$300.0K N/A	N/A N/A	$3.004M 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	-$12.10M -298.54% YoY	-$1.413M -112.52% YoY	$150.5M 969.55% YoY	$83.24M 7778.38% YoY	$6.093M -6373.74% YoY	$11.28M 2313.11% YoY	$14.07M -67.19% YoY	$1.057M -80.25% YoY	-$97.12K -101.35% YoY	$467.6K -92.26% YoY	$42.90M 9710.42% YoY	$5.350M -36.39% YoY	$7.200M 139.68% YoY	$6.046M N/A	$437.3K N/A	$8.411M 4637.34% YoY	$3.004M -92.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$42.38M 114.74% YoY	$94.46M -1782.45% YoY	$30.86M -326.06% YoY	$29.99M -313.62% YoY	$19.74M -214.02% YoY	-$5.615M -47.75% YoY	-$13.65M 57.08% YoY	-$14.04M 63.78% YoY	-$17.31M 66.54% YoY	-$10.75M 74.59% YoY	-$8.690M 44.94% YoY	-$8.572M 56.94% YoY	-$10.39M 54.11% YoY	-$6.155M 4.86% YoY	-$5.995M 8.94% YoY	-$5.462M 76.63% YoY	-$6.744M 0.81% YoY	-$5.869M -1.19% YoY	-$5.504M -24.71% YoY
Cash From Investing Activities	$2.965M -1621.92% YoY	$3.297M -1183.83% YoY	-$291.3M -4708.5% YoY	-$20.21M -422.43% YoY	-$194.8K -102.18% YoY	-$304.2K -150.89% YoY	$6.321M -1171.42% YoY	$6.269M -362.74% YoY	$8.945M -160.9% YoY	$597.8K -32239.25% YoY	-$590.0K 416.28% YoY	-$2.386M -501.35% YoY	-$14.69M 250.72% YoY	-$1.860K -99.97% YoY	-$114.3K -91.01% YoY	$594.4K -390.98% YoY	-$4.188M 690.12% YoY	-$7.129M 287.46% YoY	-$1.271M -139.24% YoY
Cash From Financing Activities	-$12.10M -298.54% YoY	-$1.413M -112.52% YoY	$150.5M 969.55% YoY	$83.24M 7778.38% YoY	$6.093M -6373.74% YoY	$11.28M 2313.11% YoY	$14.07M -67.19% YoY	$1.057M -80.25% YoY	-$97.12K -101.35% YoY	$467.6K -92.26% YoY	$42.90M 9710.42% YoY	$5.350M -36.39% YoY	$7.200M 139.68% YoY	$6.046M N/A	$437.3K N/A	$8.411M 4637.34% YoY	$3.004M -92.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$33.25M 29.71% YoY	$96.35M 1695.41% YoY	-$109.9M -1729.67% YoY	$93.02M -1485.34% YoY	$25.63M -402.89% YoY	$5.366M -155.43% YoY	$6.746M -79.94% YoY	-$6.715M 19.73% YoY	-$8.463M -52.66% YoY	-$9.680M 8611.53% YoY	$33.62M -692.69% YoY	-$5.608M -258.26% YoY	-$17.88M 125.51% YoY	-$111.1K -99.15% YoY	-$5.672M -16.27% YoY	$3.543M -213.61% YoY	-$7.928M -123.07% YoY	-$13.00M -272.39% YoY	-$6.775M -137.89% 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	$42.38M 114.74% YoY	$94.46M -1782.45% YoY	$30.86M -326.06% YoY	$29.99M -313.62% YoY	$19.74M -214.02% YoY	-$5.615M -47.75% YoY	-$13.65M 57.08% YoY	-$14.04M 63.78% YoY	-$17.31M 66.54% YoY	-$10.75M 74.59% YoY	-$8.690M 44.94% YoY	-$8.572M 56.94% YoY	-$10.39M 54.11% YoY	-$6.155M 4.86% YoY	-$5.995M 8.94% YoY	-$5.462M 76.63% YoY	-$6.744M 0.81% YoY	-$5.869M -1.19% YoY	-$5.504M -24.71% YoY
Capital Expenditures	$729.0K 7063.21% YoY	$1.720M 17274.75% YoY	$505.8K 5082.38% YoY	$23.90K -31.3% YoY	$10.18K -83.4% YoY	$9.900K -96.65% YoY	$9.760K -2.4% YoY	$34.79K 447.87% YoY	$61.31K 315.18% YoY	$295.9K 129.85% YoY	$10.00K -113.09% YoY	$6.350K -164.34% YoY	$14.77K -441.81% YoY	$128.8K -120.48% YoY	-$76.42K -90.18% YoY	-$9.870K 13.45% YoY	-$4.320K -56.8% YoY	-$628.8K 798.23% YoY	-$777.9K 2492.9% YoY
Free Cash Flow	$41.65M 111.15% YoY	$92.74M -1748.91% YoY	$30.35M -322.19% YoY	$29.97M -312.92% YoY	$19.73M -213.56% YoY	-$5.624M -49.06% YoY	-$13.66M 57.01% YoY	-$14.07M 64.06% YoY	-$17.37M 66.9% YoY	-$11.04M 75.72% YoY	-$8.700M 46.98% YoY	-$8.579M 57.34% YoY	-$10.41M 54.43% YoY	-$6.284M 19.9% YoY	-$5.919M 25.25% YoY	-$5.452M 76.81% YoY	-$6.740M 0.9% YoY	-$5.241M -10.72% YoY	-$4.726M -35.09% YoY