$CYAN Cashflow Statement | Understand Stock

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$CYAN

$0.44 +$0.07 (18.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.203M -39.19% YoY	-$5.267M 53.11% YoY	-$3.440M -259.7% YoY	$2.154M 134.13% YoY	$920.0K 137.73% YoY
Depreciation, Depletion And Amortization	$1.479M -6.92% YoY	$1.589M -3.99% YoY	$1.655M 3.5% YoY	$1.599M -8.52% YoY	$1.748M -9.62% YoY
Cash From Operating Activities	-$1.193M 162.2% YoY	-$455.0K -78.33% YoY	-$2.100M -188.27% YoY	$2.379M -0.88% YoY	$2.400M 93.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$247.0K -35.17% YoY	$381.0K -64.33% YoY	$1.068M -184.09% YoY	-$1.270M 67.11% YoY	-$760.0K 245.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$247.0K -35.17% YoY	-$381.0K -64.33% YoY	-$1.068M -15.91% YoY	-$1.270M 67.11% YoY	-$760.0K 239.29% 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	$388.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$670.0K 9.66% YoY
Cash From Financing Activities	$990.0K 73.99% YoY	$569.0K -63.36% YoY	$1.553M -167.91% YoY	-$2.287M 688.62% YoY	-$290.0K -151.97% YoY
NET CHANGE
Cash From Operating Activities	-$1.193M 162.2% YoY	-$455.0K -78.33% YoY	-$2.100M -188.27% YoY	$2.379M -0.88% YoY	$2.400M 93.08% YoY
Cash From Investing Activities	-$247.0K -35.17% YoY	-$381.0K -64.33% YoY	-$1.068M -15.91% YoY	-$1.270M 67.11% YoY	-$760.0K 239.29% YoY
Cash From Financing Activities	$990.0K 73.99% YoY	$569.0K -63.36% YoY	$1.553M -167.91% YoY	-$2.287M 688.62% YoY	-$290.0K -151.97% YoY
Net Change In Cash	-$450.0K 68.54% YoY	-$267.0K -83.47% YoY	-$1.615M 37.1% YoY	-$1.178M -187.26% YoY	$1.350M -14.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.193M 162.2% YoY	-$455.0K -78.33% YoY	-$2.100M -188.27% YoY	$2.379M -0.88% YoY	$2.400M 93.08% YoY
Capital Expenditures	$247.0K -35.17% YoY	$381.0K -64.33% YoY	$1.068M -184.09% YoY	-$1.270M 67.11% YoY	-$760.0K 245.45% YoY
Free Cash Flow	-$1.440M 72.25% YoY	-$836.0K -73.61% YoY	-$3.168M -186.82% YoY	$3.649M 15.47% YoY	$3.160M 115.99% YoY

Concept	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	$1.000K -100.09% YoY	-$926.0K -22.96% YoY	-$627.0K N/A	-$224.0K -78.04% YoY	-$1.150M 44.29% YoY	-$1.202M -12.2% YoY	N/A	-$1.020M 70.57% YoY	-$797.0K -15.21% YoY	-$1.369M 190.04% YoY	-$1.430M -616.25% YoY	-$598.0K -254.92% YoY	-$940.0K -196.91% YoY	-$472.0K -190.77% YoY	$277.0K -238.5% YoY	$386.0K -53.33% YoY	$970.0K 525.81% YoY	$520.0K 276.81% YoY	-$200.0K -265.29% YoY
Depreciation, Depletion And Amortization	$482.0K 29.22% YoY	$362.0K -4.23% YoY	$488.0K N/A	$370.0K -6.33% YoY	$373.0K -7.67% YoY	$378.0K -7.13% YoY	N/A	$395.0K -3.42% YoY	$404.0K -3.12% YoY	$407.0K -2.4% YoY	$412.0K 3.78% YoY	$409.0K 1.24% YoY	$417.0K 4.77% YoY	$417.0K 4.25% YoY	$397.0K -2.7% YoY	$404.0K -4.49% YoY	$398.0K -11.75% YoY	$400.0K -14.35% YoY	$408.0K -13.19% YoY
Cash From Operating Activities	$108.0K -80.75% YoY	-$328.0K -234.98% YoY	-$57.00K N/A	-$935.0K -6.69% YoY	$561.0K -33.21% YoY	$243.0K -140.77% YoY	N/A	-$1.002M 349.33% YoY	$840.0K -172.35% YoY	-$596.0K -54.12% YoY	$583.0K -43.67% YoY	-$223.0K -124.29% YoY	-$1.161M -150.83% YoY	-$1.299M -30.09% YoY	$1.035M -30.07% YoY	$918.0K -517.27% YoY	$2.284M 77.05% YoY	-$1.858M 1172.6% YoY	$1.480M 42.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00K -129.36% YoY	$22.00K N/A	$84.00K N/A	$58.00K 75.76% YoY	-$218.0K -255.71% YoY	N/A	N/A	$33.00K -89.94% YoY	$140.0K -144.59% YoY	$150.0K -139.89% YoY	$50.00K -109.52% YoY	$328.0K -246.43% YoY	-$314.0K -10.29% YoY	-$376.0K 119.88% YoY	-$525.0K 191.67% YoY	-$224.0K -20.0% YoY	-$350.0K 105.88% YoY	-$171.0K 31.54% YoY	-$180.0K 350.0% 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	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	-$64.00K -129.36% YoY	-$22.00K -53.19% YoY	-$84.00K N/A	-$58.00K 75.76% YoY	$218.0K -255.71% YoY	-$47.00K -68.67% YoY	N/A	-$33.00K -89.94% YoY	-$140.0K -55.41% YoY	-$150.0K -60.11% YoY	-$50.00K -90.48% YoY	-$328.0K 46.43% YoY	-$314.0K -10.29% YoY	-$376.0K 119.88% YoY	-$525.0K 191.67% YoY	-$224.0K -20.0% YoY	-$350.0K 105.88% YoY	-$171.0K 30.53% YoY	-$180.0K 350.0% 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	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
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	$222.0K -156.49% YoY	$476.0K -360.11% YoY	$39.00K N/A	$572.0K 23.81% YoY	-$393.0K 257.27% YoY	-$183.0K -143.57% YoY	N/A	$462.0K -32.55% YoY	-$110.0K -109.85% YoY	$420.0K -337.29% YoY	-$72.00K -67.12% YoY	$685.0K -229.25% YoY	$1.117M -229.73% YoY	-$177.0K -73.86% YoY	-$219.0K -74.53% YoY	-$530.0K 26.19% YoY	-$861.0K 330.5% YoY	-$677.0K -157.13% YoY	-$860.0K 352.63% YoY
NET CHANGE
Cash From Operating Activities	$108.0K -80.75% YoY	-$328.0K -234.98% YoY	-$57.00K N/A	-$935.0K -6.69% YoY	$561.0K -33.21% YoY	$243.0K -140.77% YoY	N/A	-$1.002M 349.33% YoY	$840.0K -172.35% YoY	-$596.0K -54.12% YoY	$583.0K -43.67% YoY	-$223.0K -124.29% YoY	-$1.161M -150.83% YoY	-$1.299M -30.09% YoY	$1.035M -30.07% YoY	$918.0K -517.27% YoY	$2.284M 77.05% YoY	-$1.858M 1172.6% YoY	$1.480M 42.31% YoY
Cash From Investing Activities	-$64.00K -129.36% YoY	-$22.00K -53.19% YoY	-$84.00K N/A	-$58.00K 75.76% YoY	$218.0K -255.71% YoY	-$47.00K -68.67% YoY	N/A	-$33.00K -89.94% YoY	-$140.0K -55.41% YoY	-$150.0K -60.11% YoY	-$50.00K -90.48% YoY	-$328.0K 46.43% YoY	-$314.0K -10.29% YoY	-$376.0K 119.88% YoY	-$525.0K 191.67% YoY	-$224.0K -20.0% YoY	-$350.0K 105.88% YoY	-$171.0K 30.53% YoY	-$180.0K 350.0% YoY
Cash From Financing Activities	$222.0K -156.49% YoY	$476.0K -360.11% YoY	$39.00K N/A	$572.0K 23.81% YoY	-$393.0K 257.27% YoY	-$183.0K -143.57% YoY	N/A	$462.0K -32.55% YoY	-$110.0K -109.85% YoY	$420.0K -337.29% YoY	-$72.00K -67.12% YoY	$685.0K -229.25% YoY	$1.117M -229.73% YoY	-$177.0K -73.86% YoY	-$219.0K -74.53% YoY	-$530.0K 26.19% YoY	-$861.0K 330.5% YoY	-$677.0K -157.13% YoY	-$860.0K 352.63% YoY
Net Change In Cash	$266.0K -31.09% YoY	$126.0K 869.23% YoY	-$102.0K N/A	-$421.0K -26.53% YoY	$386.0K -34.58% YoY	$13.00K -103.99% YoY	N/A	-$573.0K -527.61% YoY	$590.0K -264.8% YoY	-$326.0K -82.4% YoY	$461.0K 58.42% YoY	$134.0K -18.29% YoY	-$358.0K -133.36% YoY	-$1.852M -31.56% YoY	$291.0K -33.86% YoY	$164.0K -117.83% YoY	$1.073M 16.63% YoY	-$2.706M -398.02% YoY	$440.0K -45.68% 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	$108.0K -80.75% YoY	-$328.0K -234.98% YoY	-$57.00K N/A	-$935.0K -6.69% YoY	$561.0K -33.21% YoY	$243.0K -140.77% YoY	N/A	-$1.002M 349.33% YoY	$840.0K -172.35% YoY	-$596.0K -54.12% YoY	$583.0K -43.67% YoY	-$223.0K -124.29% YoY	-$1.161M -150.83% YoY	-$1.299M -30.09% YoY	$1.035M -30.07% YoY	$918.0K -517.27% YoY	$2.284M 77.05% YoY	-$1.858M 1172.6% YoY	$1.480M 42.31% YoY
Capital Expenditures	$64.00K -129.36% YoY	$22.00K N/A	$84.00K N/A	$58.00K 75.76% YoY	-$218.0K -255.71% YoY	N/A	N/A	$33.00K -89.94% YoY	$140.0K -144.59% YoY	$150.0K -139.89% YoY	$50.00K -109.52% YoY	$328.0K -246.43% YoY	-$314.0K -10.29% YoY	-$376.0K 119.88% YoY	-$525.0K 191.67% YoY	-$224.0K -20.0% YoY	-$350.0K 105.88% YoY	-$171.0K 31.54% YoY	-$180.0K 350.0% YoY
Free Cash Flow	$44.00K -94.35% YoY	-$350.0K N/A	-$141.0K N/A	-$993.0K -4.06% YoY	$779.0K 11.29% YoY	N/A	N/A	-$1.035M 87.84% YoY	$700.0K -182.64% YoY	-$746.0K -19.18% YoY	$533.0K -65.83% YoY	-$551.0K -148.25% YoY	-$847.0K -132.16% YoY	-$923.0K -45.29% YoY	$1.560M -6.02% YoY	$1.142M 1803.33% YoY	$2.634M 80.41% YoY	-$1.687M 10443.75% YoY	$1.660M 53.7% YoY