$CSCIF Cashflow Statement | Understand Stock

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$CSCIF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.36M -32.34% YoY	-$15.31M -7.51% YoY	-$16.55M -27.17% YoY	-$22.73M 171.59% YoY	-$8.368M 64.08% YoY
Depreciation, Depletion And Amortization	$1.188M -26.07% YoY	$1.607M 850.89% YoY	$169.0K 25.19% YoY	$135.0K -6.9% YoY	$145.0K -36.96% YoY
Cash From Operating Activities	-$8.473M -41.84% YoY	-$14.57M -14.9% YoY	-$17.12M 25.13% YoY	-$13.68M 59.42% YoY	-$8.581M 107.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$706.0K -39.19% YoY	$1.161M 6010.53% YoY	$19.00K 72.73% YoY	$11.00K -101.72% YoY	-$639.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$248.0K -99.06% YoY	$26.24M 4697.81% YoY	$547.0K -54800.0% YoY	-$1.000K -94.74% YoY	-$19.00K -131.67% YoY
Cash From Investing Activities	-$458.0K -101.83% YoY	$25.08M 4650.57% YoY	$528.0K -4500.0% YoY	-$12.00K -98.18% YoY	-$658.0K -1196.67% YoY
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 N/A	N/A N/A	$54.29M 131.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$407.0K -30.78% YoY	-$588.0K 289.4% YoY	-$151.0K 27.97% YoY	-$118.0K -100.23% YoY	$51.04M 149.33% YoY
NET CHANGE
Cash From Operating Activities	-$8.473M -41.84% YoY	-$14.57M -14.9% YoY	-$17.12M 25.13% YoY	-$13.68M 59.42% YoY	-$8.581M 107.77% YoY
Cash From Investing Activities	-$458.0K -101.83% YoY	$25.08M 4650.57% YoY	$528.0K -4500.0% YoY	-$12.00K -98.18% YoY	-$658.0K -1196.67% YoY
Cash From Financing Activities	-$407.0K -30.78% YoY	-$588.0K 289.4% YoY	-$151.0K 27.97% YoY	-$118.0K -100.23% YoY	$51.04M 149.33% YoY
Net Change In Cash	-$9.338M -194.07% YoY	$9.927M -159.3% YoY	-$16.74M 21.22% YoY	-$13.81M -133.04% YoY	$41.80M 154.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.473M -41.84% YoY	-$14.57M -14.9% YoY	-$17.12M 25.13% YoY	-$13.68M 59.42% YoY	-$8.581M 107.77% YoY
Capital Expenditures	$706.0K -39.19% YoY	$1.161M 6010.53% YoY	$19.00K 72.73% YoY	$11.00K -101.72% YoY	-$639.0K N/A
Free Cash Flow	-$9.179M -41.64% YoY	-$15.73M -8.22% YoY	-$17.14M 25.17% YoY	-$13.69M 72.39% YoY	-$7.942M N/A

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.183M -67.57% YoY	-$1.819M -68.39% YoY	-$2.701M 89.94% YoY	-$3.655M -36.46% YoY	-$6.731M 19.45% YoY	-$5.755M 38.67% YoY	-$1.422M -43.53% YoY	-$5.752M 35.18% YoY	-$5.635M -54.74% YoY	-$4.150M 21.35% YoY	-$2.518M -40.28% YoY	-$4.255M 61.17% YoY	-$12.45M 290.8% YoY	-$3.420M 101.41% YoY	-$4.216M 102.3% YoY	-$2.640M 82.07% YoY	-$3.186M 143.21% YoY	-$1.698M 48.95% YoY	-$2.084M -39.59% YoY	-$1.450M -285.9% YoY
Depreciation, Depletion And Amortization	$289.0K -26.28% YoY	$287.0K -40.08% YoY	$287.0K -58.53% YoY	$325.0K 638.64% YoY	$392.0K 905.13% YoY	$479.0K 858.0% YoY	$692.0K 1472.73% YoY	$44.00K 10.0% YoY	$39.00K 25.81% YoY	$50.00K 51.52% YoY	$44.00K 25.71% YoY	$40.00K 11.11% YoY	$31.00K -22.5% YoY	$33.00K 0.0% YoY	$35.00K 9.38% YoY	$36.00K -10.0% YoY	$40.00K 0.0% YoY	$33.00K -17.5% YoY	$32.00K -20.0% YoY	$40.00K -63.64% YoY
Cash From Operating Activities	-$1.470M -50.98% YoY	-$676.0K -91.31% YoY	-$4.447M -989.4% YoY	-$1.880M -56.18% YoY	-$2.999M -44.24% YoY	-$7.779M 129.47% YoY	$500.0K -111.65% YoY	-$4.290M 5.64% YoY	-$5.378M 57.07% YoY	-$3.390M -14.07% YoY	-$4.293M -11.48% YoY	-$4.061M 177.96% YoY	-$3.424M 41.9% YoY	-$3.945M 165.12% YoY	-$4.850M 33.61% YoY	-$1.461M 39.14% YoY	-$2.413M -195.75% YoY	-$1.488M -17.33% YoY	-$3.630M 50.62% YoY	-$1.050M -56.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00K -85.11% YoY	-$4.000K -103.05% YoY	$49.00K -93.16% YoY	$615.0K 12200.0% YoY	$309.0K 3333.33% YoY	$131.0K N/A	$716.0K 23766.67% YoY	$5.000K 150.0% YoY	$9.000K -119.57% YoY	$0.00 -100.0% YoY	$3.000K -107.14% YoY	$2.000K -133.33% YoY	-$46.00K -62.9% YoY	-$9.000K 80.0% YoY	-$42.00K N/A	-$6.000K -98.82% YoY	-$124.0K N/A	-$5.000K N/A	$0.00 N/A	-$510.0K 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	N/A
Other Investing Activities	$247.0K -3628.57% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$0.00 N/A	-$7.000K -101.28% YoY	$214.0K N/A	$26.04M N/A	N/A	$547.0K -11040.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$5.000K N/A	$4.000K -120.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$20.00K N/A	$1.000K -98.33% YoY	N/A
Cash From Investing Activities	$201.0K -163.61% YoY	$4.000K -95.18% YoY	-$48.00K -100.19% YoY	-$615.0K 12200.0% YoY	-$316.0K -157.66% YoY	$83.00K -930.0% YoY	$25.32M -844133.33% YoY	-$5.000K 150.0% YoY	$548.0K 1236.59% YoY	-$10.00K 100.0% YoY	-$3.000K -92.86% YoY	-$2.000K -66.67% YoY	$41.00K -133.06% YoY	-$5.000K -80.0% YoY	-$42.00K -4300.0% YoY	-$6.000K -98.82% YoY	-$124.0K N/A	-$25.00K N/A	$1.000K -98.33% YoY	-$510.0K 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$42.00K N/A	N/A N/A	N/A N/A	-$74.00K 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K N/A	$0.00 -100.0% YoY	$52.00K N/A	$54.19M 1104.22% YoY
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	-$15.00K -92.57% YoY	-$85.00K -54.79% YoY	-$107.0K -31.41% YoY	-$200.0K 376.19% YoY	-$202.0K 392.68% YoY	-$188.0K 526.67% YoY	-$156.0K 271.43% YoY	-$42.00K 10.53% YoY	-$41.00K 141.18% YoY	-$30.00K -9.09% YoY	-$42.00K 23.53% YoY	-$38.00K 11.76% YoY	-$17.00K -115.32% YoY	-$33.00K 6.45% YoY	-$34.00K -225.93% YoY	-$34.00K -100.07% YoY	$111.0K -655.0% YoY	-$31.00K -100.18% YoY	$27.00K -154.0% YoY	$50.93M 1261.76% YoY
NET CHANGE
Cash From Operating Activities	-$1.470M -50.98% YoY	-$676.0K -91.31% YoY	-$4.447M -989.4% YoY	-$1.880M -56.18% YoY	-$2.999M -44.24% YoY	-$7.779M 129.47% YoY	$500.0K -111.65% YoY	-$4.290M 5.64% YoY	-$5.378M 57.07% YoY	-$3.390M -14.07% YoY	-$4.293M -11.48% YoY	-$4.061M 177.96% YoY	-$3.424M 41.9% YoY	-$3.945M 165.12% YoY	-$4.850M 33.61% YoY	-$1.461M 39.14% YoY	-$2.413M -195.75% YoY	-$1.488M -17.33% YoY	-$3.630M 50.62% YoY	-$1.050M -56.97% YoY
Cash From Investing Activities	$201.0K -163.61% YoY	$4.000K -95.18% YoY	-$48.00K -100.19% YoY	-$615.0K 12200.0% YoY	-$316.0K -157.66% YoY	$83.00K -930.0% YoY	$25.32M -844133.33% YoY	-$5.000K 150.0% YoY	$548.0K 1236.59% YoY	-$10.00K 100.0% YoY	-$3.000K -92.86% YoY	-$2.000K -66.67% YoY	$41.00K -133.06% YoY	-$5.000K -80.0% YoY	-$42.00K -4300.0% YoY	-$6.000K -98.82% YoY	-$124.0K N/A	-$25.00K N/A	$1.000K -98.33% YoY	-$510.0K N/A
Cash From Financing Activities	-$15.00K -92.57% YoY	-$85.00K -54.79% YoY	-$107.0K -31.41% YoY	-$200.0K 376.19% YoY	-$202.0K 392.68% YoY	-$188.0K 526.67% YoY	-$156.0K 271.43% YoY	-$42.00K 10.53% YoY	-$41.00K 141.18% YoY	-$30.00K -9.09% YoY	-$42.00K 23.53% YoY	-$38.00K 11.76% YoY	-$17.00K -115.32% YoY	-$33.00K 6.45% YoY	-$34.00K -225.93% YoY	-$34.00K -100.07% YoY	$111.0K -655.0% YoY	-$31.00K -100.18% YoY	$27.00K -154.0% YoY	$50.93M 1261.76% YoY
Net Change In Cash	-$1.284M -63.49% YoY	-$757.0K -90.4% YoY	-$4.602M -117.93% YoY	-$2.695M -37.86% YoY	-$3.517M -27.8% YoY	-$7.884M 129.85% YoY	$25.67M -691.63% YoY	-$4.337M 5.75% YoY	-$4.871M 43.26% YoY	-$3.430M -13.88% YoY	-$4.338M -11.94% YoY	-$4.101M 173.22% YoY	-$3.400M 40.15% YoY	-$3.983M 157.97% YoY	-$4.926M 36.76% YoY	-$1.501M -103.04% YoY	-$2.426M -197.04% YoY	-$1.544M -110.29% YoY	-$3.602M 50.08% YoY	$49.37M 3697.69% 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	-$1.470M -50.98% YoY	-$676.0K -91.31% YoY	-$4.447M -989.4% YoY	-$1.880M -56.18% YoY	-$2.999M -44.24% YoY	-$7.779M 129.47% YoY	$500.0K -111.65% YoY	-$4.290M 5.64% YoY	-$5.378M 57.07% YoY	-$3.390M -14.07% YoY	-$4.293M -11.48% YoY	-$4.061M 177.96% YoY	-$3.424M 41.9% YoY	-$3.945M 165.12% YoY	-$4.850M 33.61% YoY	-$1.461M 39.14% YoY	-$2.413M -195.75% YoY	-$1.488M -17.33% YoY	-$3.630M 50.62% YoY	-$1.050M -56.97% YoY
Capital Expenditures	$46.00K -85.11% YoY	-$4.000K -103.05% YoY	$49.00K -93.16% YoY	$615.0K 12200.0% YoY	$309.0K 3333.33% YoY	$131.0K N/A	$716.0K 23766.67% YoY	$5.000K 150.0% YoY	$9.000K -119.57% YoY	$0.00 -100.0% YoY	$3.000K -107.14% YoY	$2.000K -133.33% YoY	-$46.00K -62.9% YoY	-$9.000K 80.0% YoY	-$42.00K N/A	-$6.000K -98.82% YoY	-$124.0K N/A	-$5.000K N/A	$0.00 N/A	-$510.0K N/A
Free Cash Flow	-$1.516M -54.17% YoY	-$672.0K -91.5% YoY	-$4.496M 1981.48% YoY	-$2.495M -41.91% YoY	-$3.308M -38.59% YoY	-$7.910M 133.33% YoY	-$216.0K -94.97% YoY	-$4.295M 5.71% YoY	-$5.387M 59.47% YoY	-$3.390M -13.87% YoY	-$4.296M -10.65% YoY	-$4.063M 179.24% YoY	-$3.378M 47.58% YoY	-$3.936M 165.41% YoY	-$4.808M 32.45% YoY	-$1.455M 169.44% YoY	-$2.289M N/A	-$1.483M N/A	-$3.630M N/A	-$540.0K N/A