$CSBR Cashflow Statement | Understand Stock

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$CSBR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.701M -164.61% YoY	-$7.276M 36.38% YoY	-$5.335M -1073.54% YoY	$548.0K 51.38% YoY	$362.0K -117.3% YoY
Depreciation, Depletion And Amortization	$1.600M -5.88% YoY	$1.700M -24.31% YoY	$2.246M 49.73% YoY	$1.500M 62.16% YoY	$925.0K 12.12% YoY
Cash From Operating Activities	$7.386M -221.08% YoY	-$6.100M -253.58% YoY	$3.972M -38.86% YoY	$6.497M -486.5% YoY	-$1.681M -157.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$389.0K -53.47% YoY	$836.0K -70.89% YoY	$2.872M 20.47% YoY	$2.384M -27.34% YoY	$3.281M 47.79% YoY
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	$112.0K N/A
Cash From Investing Activities	-$389.0K -53.47% YoY	-$836.0K -70.89% YoY	-$2.872M 20.47% YoY	-$2.384M -24.77% YoY	-$3.169M 42.75% YoY
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	$634.0K 5663.64% YoY	$11.00K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$170.0K -132.26% YoY	-$527.0K -4890.91% YoY	$11.00K -94.69% YoY	$207.0K -82.68% YoY	$1.195M -72.96% YoY
NET CHANGE
Cash From Operating Activities	$7.386M -221.08% YoY	-$6.100M -253.58% YoY	$3.972M -38.86% YoY	$6.497M -486.5% YoY	-$1.681M -157.87% YoY
Cash From Investing Activities	-$389.0K -53.47% YoY	-$836.0K -70.89% YoY	-$2.872M 20.47% YoY	-$2.384M -24.77% YoY	-$3.169M 42.75% YoY
Cash From Financing Activities	$170.0K -132.26% YoY	-$527.0K -4890.91% YoY	$11.00K -94.69% YoY	$207.0K -82.68% YoY	$1.195M -72.96% YoY
Net Change In Cash	$7.167M -195.56% YoY	-$7.500M -775.07% YoY	$1.111M -74.28% YoY	$4.320M -218.19% YoY	-$3.655M -171.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.386M -221.08% YoY	-$6.100M -253.58% YoY	$3.972M -38.86% YoY	$6.497M -486.5% YoY	-$1.681M -157.87% YoY
Capital Expenditures	$389.0K -53.47% YoY	$836.0K -70.89% YoY	$2.872M 20.47% YoY	$2.384M -27.34% YoY	$3.281M 47.79% YoY
Free Cash Flow	$6.997M -200.88% YoY	-$6.936M -730.55% YoY	$1.100M -73.26% YoY	$4.113M -182.89% YoY	-$4.962M -824.38% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$279.0K -106.21% YoY	$268.0K -63.19% YoY	-$436.0K -133.21% YoY	-$1.835M 1583.49% YoY	$4.495M -277.67% YoY	$728.0K -135.15% YoY	$1.313M -150.5% YoY	-$109.0K -95.74% YoY	-$2.530M 3.73% YoY	-$2.071M 12843.75% YoY	-$2.600M 715.05% YoY	-$2.561M 644.48% YoY	-$2.439M -409.91% YoY	-$16.00K -105.78% YoY	-$319.0K 85.47% YoY	-$344.0K -24.23% YoY	$787.0K -17.94% YoY	$277.0K 27600.0% YoY	-$172.0K -329.33% YoY	-$454.0K -77.85% YoY
Depreciation, Depletion And Amortization	$341.0K -14.32% YoY	$357.0K -10.53% YoY	$358.0K -20.27% YoY	$394.0K -13.79% YoY	$398.0K -17.26% YoY	$399.0K -17.56% YoY	$449.0K 0.9% YoY	$457.0K -21.61% YoY	$481.0K -16.35% YoY	$484.0K -13.57% YoY	$445.0K -10.82% YoY	$583.0K 2.64% YoY	$575.0K 45.2% YoY	$560.0K 61.85% YoY	$499.0K 57.41% YoY	$568.0K 86.84% YoY	$396.0K 41.94% YoY	$346.0K 36.22% YoY	$317.0K 41.52% YoY	$304.0K 21.6% YoY
Cash From Operating Activities	-$1.339M -373.27% YoY	-$1.695M 498.94% YoY	$600.0K 92.93% YoY	$6.868M -478.19% YoY	$490.0K -153.32% YoY	-$283.0K -148.13% YoY	$311.0K -107.78% YoY	-$1.816M 162.43% YoY	-$919.0K -158.42% YoY	$588.0K -82.11% YoY	-$4.000M 1951.28% YoY	-$692.0K -186.93% YoY	$1.573M -63.05% YoY	$3.286M 167.59% YoY	-$195.0K -190.28% YoY	$796.0K -140.18% YoY	$4.257M 2940.71% YoY	$1.228M 39.55% YoY	$216.0K -130.21% YoY	-$1.981M -177.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00K -11.9% YoY	$242.0K 157.45% YoY	$46.00K N/A	$253.0K -327.93% YoY	$42.00K -66.67% YoY	$94.00K -37.75% YoY	$0.00 -100.0% YoY	-$111.0K -114.61% YoY	$126.0K -83.29% YoY	$151.0K -125.0% YoY	$668.0K -11.41% YoY	$760.0K -250.2% YoY	$754.0K -286.17% YoY	-$604.0K 6.71% YoY	$754.0K -16.87% YoY	-$506.0K -40.54% YoY	-$405.0K -66.53% YoY	-$566.0K 13.2% YoY	$907.0K 26.32% YoY	-$851.0K -44.38% 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	N/A
Other Investing Activities	$23.00K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.00K N/A
Cash From Investing Activities	-$14.00K -66.67% YoY	-$242.0K 157.45% YoY	-$46.00K N/A	-$253.0K -327.93% YoY	-$42.00K -66.67% YoY	-$94.00K -37.75% YoY	$0.00 -100.0% YoY	$111.0K -114.61% YoY	-$126.0K -83.29% YoY	-$151.0K -75.0% YoY	-$668.0K -11.41% YoY	-$760.0K 50.2% YoY	-$754.0K 86.17% YoY	-$604.0K 6.71% YoY	-$754.0K -16.87% YoY	-$506.0K -38.96% YoY	-$405.0K -66.53% YoY	-$566.0K 13.2% YoY	-$907.0K 44.89% YoY	-$829.0K -45.82% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$602.0K N/A	-$75.00K N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$36.00K N/A	$168.0K -29.71% YoY	-$14.00K -62.16% YoY	-$32.00K -77.93% YoY	$0.00 N/A	$239.0K 14.9% YoY	-$37.00K -93.73% YoY	-$145.0K 93.33% YoY	$0.00 N/A	$208.0K 141.86% YoY	-$590.0K N/A	-$75.00K -568.75% YoY	$0.00 -100.0% YoY	$86.00K -28.93% YoY	$0.00 -100.0% YoY	$16.00K -78.67% YoY	$68.00K -213.33% YoY	$121.0K -90.24% YoY	$2.000K -103.45% YoY	$75.00K -98.14% YoY
NET CHANGE
Cash From Operating Activities	-$1.339M -373.27% YoY	-$1.695M 498.94% YoY	$600.0K 92.93% YoY	$6.868M -478.19% YoY	$490.0K -153.32% YoY	-$283.0K -148.13% YoY	$311.0K -107.78% YoY	-$1.816M 162.43% YoY	-$919.0K -158.42% YoY	$588.0K -82.11% YoY	-$4.000M 1951.28% YoY	-$692.0K -186.93% YoY	$1.573M -63.05% YoY	$3.286M 167.59% YoY	-$195.0K -190.28% YoY	$796.0K -140.18% YoY	$4.257M 2940.71% YoY	$1.228M 39.55% YoY	$216.0K -130.21% YoY	-$1.981M -177.69% YoY
Cash From Investing Activities	-$14.00K -66.67% YoY	-$242.0K 157.45% YoY	-$46.00K N/A	-$253.0K -327.93% YoY	-$42.00K -66.67% YoY	-$94.00K -37.75% YoY	$0.00 -100.0% YoY	$111.0K -114.61% YoY	-$126.0K -83.29% YoY	-$151.0K -75.0% YoY	-$668.0K -11.41% YoY	-$760.0K 50.2% YoY	-$754.0K 86.17% YoY	-$604.0K 6.71% YoY	-$754.0K -16.87% YoY	-$506.0K -38.96% YoY	-$405.0K -66.53% YoY	-$566.0K 13.2% YoY	-$907.0K 44.89% YoY	-$829.0K -45.82% YoY
Cash From Financing Activities	-$36.00K N/A	$168.0K -29.71% YoY	-$14.00K -62.16% YoY	-$32.00K -77.93% YoY	$0.00 N/A	$239.0K 14.9% YoY	-$37.00K -93.73% YoY	-$145.0K 93.33% YoY	$0.00 N/A	$208.0K 141.86% YoY	-$590.0K N/A	-$75.00K -568.75% YoY	$0.00 -100.0% YoY	$86.00K -28.93% YoY	$0.00 -100.0% YoY	$16.00K -78.67% YoY	$68.00K -213.33% YoY	$121.0K -90.24% YoY	$2.000K -103.45% YoY	$75.00K -98.14% YoY
Net Change In Cash	-$1.389M -410.04% YoY	-$1.769M 1181.88% YoY	$540.0K 97.08% YoY	$6.583M -455.84% YoY	$448.0K -142.87% YoY	-$138.0K -121.4% YoY	$274.0K -105.22% YoY	-$1.850M 21.15% YoY	-$1.045M -227.59% YoY	$645.0K -76.7% YoY	-$5.249M 453.11% YoY	-$1.527M -599.02% YoY	$819.0K -79.11% YoY	$2.768M 253.51% YoY	-$949.0K 37.74% YoY	$306.0K -111.19% YoY	$3.920M -446.9% YoY	$783.0K -51.67% YoY	-$689.0K -50.75% YoY	-$2.735M -154.05% 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	N/A
Cash From Operating Activities	-$1.339M -373.27% YoY	-$1.695M 498.94% YoY	$600.0K 92.93% YoY	$6.868M -478.19% YoY	$490.0K -153.32% YoY	-$283.0K -148.13% YoY	$311.0K -107.78% YoY	-$1.816M 162.43% YoY	-$919.0K -158.42% YoY	$588.0K -82.11% YoY	-$4.000M 1951.28% YoY	-$692.0K -186.93% YoY	$1.573M -63.05% YoY	$3.286M 167.59% YoY	-$195.0K -190.28% YoY	$796.0K -140.18% YoY	$4.257M 2940.71% YoY	$1.228M 39.55% YoY	$216.0K -130.21% YoY	-$1.981M -177.69% YoY
Capital Expenditures	$37.00K -11.9% YoY	$242.0K 157.45% YoY	$46.00K N/A	$253.0K -327.93% YoY	$42.00K -66.67% YoY	$94.00K -37.75% YoY	$0.00 -100.0% YoY	-$111.0K -114.61% YoY	$126.0K -83.29% YoY	$151.0K -125.0% YoY	$668.0K -11.41% YoY	$760.0K -250.2% YoY	$754.0K -286.17% YoY	-$604.0K 6.71% YoY	$754.0K -16.87% YoY	-$506.0K -40.54% YoY	-$405.0K -66.53% YoY	-$566.0K 13.2% YoY	$907.0K 26.32% YoY	-$851.0K -44.38% YoY
Free Cash Flow	-$1.376M -407.14% YoY	-$1.937M 413.79% YoY	$554.0K 78.14% YoY	$6.615M -487.98% YoY	$448.0K -142.87% YoY	-$377.0K -186.27% YoY	$311.0K -106.66% YoY	-$1.705M 17.42% YoY	-$1.045M -227.59% YoY	$437.0K -88.77% YoY	-$4.668M 391.89% YoY	-$1.452M -211.52% YoY	$819.0K -82.43% YoY	$3.890M 116.83% YoY	-$949.0K 37.34% YoY	$1.302M -215.22% YoY	$4.662M 245.33% YoY	$1.794M 30.0% YoY	-$691.0K -51.78% YoY	-$1.130M -127.7% YoY