$CTSO Cashflow Statement | Understand Stock

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$CTSO

$0.48 -$0.01 (2.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.198M -60.43% YoY	-$20.72M -27.32% YoY	-$28.51M -13.12% YoY	-$32.81M 33.61% YoY	-$24.56M 213.36% YoY
Depreciation, Depletion And Amortization	$1.200M -10.53% YoY	$1.341M -8.29% YoY	$1.462M 112.39% YoY	$688.6K 26.88% YoY	$542.7K -2.03% YoY
Cash From Operating Activities	-$12.38M -14.21% YoY	-$14.43M -33.37% YoY	-$21.66M -23.3% YoY	-$28.23M 101.59% YoY	-$14.01M 149.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.0K -42.32% YoY	$284.3K -69.63% YoY	$936.2K -84.62% YoY	$6.087M 67.18% YoY	$3.641M 414.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$76.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$415.0K -38.01% YoY	-$669.4K -28.5% YoY	-$936.2K -85.5% YoY	-$6.456M 50.79% YoY	-$4.281M 155.41% 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	$14.47M N/A	N/A N/A	$27.20M 0.0% YoY
Debt Paid & Issued, Net	N/A	$5.000M N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.309M -0.23% YoY	$9.331M -35.54% YoY	$14.47M 191.84% YoY	$4.960M 593.46% YoY	$715.2K -98.92% YoY
NET CHANGE
Cash From Operating Activities	-$12.38M -14.21% YoY	-$14.43M -33.37% YoY	-$21.66M -23.3% YoY	-$28.23M 101.59% YoY	-$14.01M 149.51% YoY
Cash From Investing Activities	-$415.0K -38.01% YoY	-$669.4K -28.5% YoY	-$936.2K -85.5% YoY	-$6.456M 50.79% YoY	-$4.281M 155.41% YoY
Cash From Financing Activities	$9.309M -0.23% YoY	$9.331M -35.54% YoY	$14.47M 191.84% YoY	$4.960M 593.46% YoY	$715.2K -98.92% YoY
Net Change In Cash	-$1.993M -65.94% YoY	-$5.851M -27.92% YoY	-$8.117M -72.94% YoY	-$29.99M 70.45% YoY	-$17.60M -129.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.38M -14.21% YoY	-$14.43M -33.37% YoY	-$21.66M -23.3% YoY	-$28.23M 101.59% YoY	-$14.01M 149.51% YoY
Capital Expenditures	$164.0K -42.32% YoY	$284.3K -69.63% YoY	$936.2K -84.62% YoY	$6.087M 67.18% YoY	$3.641M 414.01% YoY
Free Cash Flow	-$12.54M -14.76% YoY	-$14.71M -34.88% YoY	-$22.59M -34.18% YoY	-$34.32M 94.49% YoY	-$17.65M 179.15% 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	-$5.129M 246.94% YoY	-$5.497M -30.28% YoY	-$3.170M 35.81% YoY	$1.947M -146.99% YoY	-$1.478M -76.75% YoY	-$7.884M 35.12% YoY	-$2.334M -74.61% YoY	-$4.143M -32.67% YoY	-$6.358M -13.21% YoY	-$5.835M 661.61% YoY	-$9.194M -24.65% YoY	-$6.153M -43.44% YoY	-$7.326M -18.3% YoY	-$766.1K -91.77% YoY	-$12.20M 90.45% YoY	-$10.88M 132.58% YoY	-$8.966M 115.13% YoY	-$9.307M 1268.68% YoY	-$6.406M 662.9% YoY
Depreciation, Depletion And Amortization	$300.0K -1.86% YoY	$359.0K -15.65% YoY	$300.0K -42.38% YoY	$440.3K 9.92% YoY	$305.7K -23.05% YoY	$425.6K 7.85% YoY	$520.6K 26.98% YoY	$400.6K -0.34% YoY	$397.3K 53.61% YoY	$394.6K 76.8% YoY	$410.0K 92.42% YoY	$402.0K 75.71% YoY	$258.6K 18.87% YoY	$223.2K 4.11% YoY	$213.1K -10.13% YoY	$228.8K 90.52% YoY	$217.6K 35.98% YoY	$214.4K 34.0% YoY	$237.1K 48.19% YoY
Cash From Operating Activities	-$1.162M -66.46% YoY	-$4.825M 106.0% YoY	-$2.577M 4.7% YoY	-$1.510M -68.51% YoY	-$3.465M -28.26% YoY	-$2.342M -63.45% YoY	-$2.461M -52.76% YoY	-$4.795M -30.85% YoY	-$4.830M 55.39% YoY	-$6.407M 19.98% YoY	-$5.210M -22.64% YoY	-$6.933M -13.76% YoY	-$3.108M -61.72% YoY	-$5.340M -2.75% YoY	-$6.735M 62.93% YoY	-$8.040M 294.02% YoY	-$8.119M 246.35% YoY	-$5.492M 423.01% YoY	-$4.134M 25.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K 418.62% YoY	$367.0K 195.49% YoY	-$55.00K -118.43% YoY	$131.8K 9.96% YoY	$2.121K -95.31% YoY	$124.2K -8.63% YoY	$298.4K 14.75% YoY	$119.9K -185.44% YoY	$45.19K -91.13% YoY	$135.9K -34.04% YoY	$260.0K -136.29% YoY	-$140.3K -97.01% YoY	$509.7K -28.24% YoY	$206.1K -112.32% YoY	-$716.5K -29.58% YoY	-$4.685M 377.56% YoY	$710.2K 65.7% YoY	-$1.673M 519.54% YoY	-$1.017M 154.37% 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	$76.00K 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	N/A	N/A	N/A
Cash From Investing Activities	-$46.00K -2.63% YoY	-$291.0K 134.3% YoY	$55.00K -118.43% YoY	-$131.8K 9.96% YoY	-$47.24K -62.81% YoY	-$124.2K -8.63% YoY	-$298.4K 14.75% YoY	-$119.9K -185.44% YoY	-$127.0K -81.4% YoY	-$135.9K -34.04% YoY	-$260.0K -63.71% YoY	$140.3K -102.99% YoY	-$682.9K -19.47% YoY	-$206.1K -87.68% YoY	-$716.5K -29.58% YoY	-$4.685M 377.56% YoY	-$848.0K 39.85% YoY	-$1.673M 519.54% YoY	-$1.017M 154.37% 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	$53.24K -91.7% YoY	N/A N/A	N/A N/A	N/A N/A	$641.7K 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$625.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$2.478M 1384.72% YoY	$0.00 -100.0% YoY	-$1.100K -100.01% YoY	$6.832M -1294.93% YoY	$166.9K -98.63% YoY	-$99.04K -115.47% YoY	$9.835M 956.22% YoY	-$571.8K -183.56% YoY	$12.21M 144.21% YoY	$640.0K N/A	$931.1K N/A	$684.3K -1795.49% YoY	$5.000M -6278.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.36K -152.72% YoY	-$80.92K -99.47% YoY	$589.7K -98.95% YoY
NET CHANGE
Cash From Operating Activities	-$1.162M -66.46% YoY	-$4.825M 106.0% YoY	-$2.577M 4.7% YoY	-$1.510M -68.51% YoY	-$3.465M -28.26% YoY	-$2.342M -63.45% YoY	-$2.461M -52.76% YoY	-$4.795M -30.85% YoY	-$4.830M 55.39% YoY	-$6.407M 19.98% YoY	-$5.210M -22.64% YoY	-$6.933M -13.76% YoY	-$3.108M -61.72% YoY	-$5.340M -2.75% YoY	-$6.735M 62.93% YoY	-$8.040M 294.02% YoY	-$8.119M 246.35% YoY	-$5.492M 423.01% YoY	-$4.134M 25.64% YoY
Cash From Investing Activities	-$46.00K -2.63% YoY	-$291.0K 134.3% YoY	$55.00K -118.43% YoY	-$131.8K 9.96% YoY	-$47.24K -62.81% YoY	-$124.2K -8.63% YoY	-$298.4K 14.75% YoY	-$119.9K -185.44% YoY	-$127.0K -81.4% YoY	-$135.9K -34.04% YoY	-$260.0K -63.71% YoY	$140.3K -102.99% YoY	-$682.9K -19.47% YoY	-$206.1K -87.68% YoY	-$716.5K -29.58% YoY	-$4.685M 377.56% YoY	-$848.0K 39.85% YoY	-$1.673M 519.54% YoY	-$1.017M 154.37% YoY
Cash From Financing Activities	N/A	$2.478M 1384.72% YoY	$0.00 -100.0% YoY	-$1.100K -100.01% YoY	$6.832M -1294.93% YoY	$166.9K -98.63% YoY	-$99.04K -115.47% YoY	$9.835M 956.22% YoY	-$571.8K -183.56% YoY	$12.21M 144.21% YoY	$640.0K N/A	$931.1K N/A	$684.3K -1795.49% YoY	$5.000M -6278.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.36K -152.72% YoY	-$80.92K -99.47% YoY	$589.7K -98.95% YoY
Net Change In Cash	-$1.436M -142.92% YoY	-$2.638M 14.72% YoY	-$2.522M -11.78% YoY	-$1.643M -133.39% YoY	$3.346M -160.58% YoY	-$2.300M -140.58% YoY	-$2.859M -40.82% YoY	$4.920M -183.93% YoY	-$5.523M 78.37% YoY	$5.667M -1137.18% YoY	-$4.830M -35.18% YoY	-$5.862M -53.93% YoY	-$3.096M -66.03% YoY	-$546.4K -92.46% YoY	-$7.451M 63.36% YoY	-$12.72M 339.54% YoY	-$9.115M 208.63% YoY	-$7.245M -56.01% YoY	-$4.561M -108.66% 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	-$1.162M -66.46% YoY	-$4.825M 106.0% YoY	-$2.577M 4.7% YoY	-$1.510M -68.51% YoY	-$3.465M -28.26% YoY	-$2.342M -63.45% YoY	-$2.461M -52.76% YoY	-$4.795M -30.85% YoY	-$4.830M 55.39% YoY	-$6.407M 19.98% YoY	-$5.210M -22.64% YoY	-$6.933M -13.76% YoY	-$3.108M -61.72% YoY	-$5.340M -2.75% YoY	-$6.735M 62.93% YoY	-$8.040M 294.02% YoY	-$8.119M 246.35% YoY	-$5.492M 423.01% YoY	-$4.134M 25.64% YoY
Capital Expenditures	$11.00K 418.62% YoY	$367.0K 195.49% YoY	-$55.00K -118.43% YoY	$131.8K 9.96% YoY	$2.121K -95.31% YoY	$124.2K -8.63% YoY	$298.4K 14.75% YoY	$119.9K -185.44% YoY	$45.19K -91.13% YoY	$135.9K -34.04% YoY	$260.0K -136.29% YoY	-$140.3K -97.01% YoY	$509.7K -28.24% YoY	$206.1K -112.32% YoY	-$716.5K -29.58% YoY	-$4.685M 377.56% YoY	$710.2K 65.7% YoY	-$1.673M 519.54% YoY	-$1.017M 154.37% YoY
Free Cash Flow	-$1.173M -66.17% YoY	-$5.192M 110.51% YoY	-$2.522M -8.61% YoY	-$1.642M -66.59% YoY	-$3.467M -28.88% YoY	-$2.466M -62.31% YoY	-$2.760M -49.55% YoY	-$4.915M -27.65% YoY	-$4.875M 34.75% YoY	-$6.543M 17.97% YoY	-$5.470M -9.11% YoY	-$6.793M 102.47% YoY	-$3.618M -59.02% YoY	-$5.546M 45.24% YoY	-$6.018M 93.14% YoY	-$3.355M 216.67% YoY	-$8.829M 218.42% YoY	-$3.819M 389.6% YoY	-$3.116M 7.82% YoY