$CYTOF Cashflow Statement | Understand Stock

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$CYTOF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.458M 118.59% YoY	-$3.869M -114.59% YoY	26.53M chfs -252.55% YoY	-$17.39M 112.07% YoY	-$8.200M 23.65% YoY
Depreciation, Depletion And Amortization	$127.1K 6.54% YoY	$119.3K 0.34% YoY	$118.9K 55.7% YoY	$76.36K 281.04% YoY	$20.04K -34.98% YoY
Cash From Operating Activities	-$6.114M -46.89% YoY	-$11.51M 32.57% YoY	-$8.683M -36.49% YoY	-$13.67M 182.29% YoY	-$4.843M -42.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.1K N/A	$0.00 -100.0% YoY	$2.143M -164.43% YoY	-$3.326M 43.66% YoY	-$2.315M -23.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.30K -100.85% YoY	$1.445M 148855.67% YoY	$970.00 -100.54% YoY	-$179.1K -68984.62% YoY	$260.00 -98.55% YoY
Cash From Investing Activities	-$115.3K -107.98% YoY	$1.445M -167.46% YoY	-$2.142M -38.89% YoY	-$3.505M 51.41% YoY	-$2.315M -22.85% 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	$10.51M N/A	N/A N/A	$6.843M -57.43% YoY	$16.08M 64.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.505M -38.76% YoY	$10.62M 8.03% YoY	$9.832M 48.66% YoY	$6.614M -61.01% YoY	$16.96M 129.89% YoY
NET CHANGE
Cash From Operating Activities	-$6.114M -46.89% YoY	-$11.51M 32.57% YoY	-$8.683M -36.49% YoY	-$13.67M 182.29% YoY	-$4.843M -42.29% YoY
Cash From Investing Activities	-$115.3K -107.98% YoY	$1.445M -167.46% YoY	-$2.142M -38.89% YoY	-$3.505M 51.41% YoY	-$2.315M -22.85% YoY
Cash From Financing Activities	$6.505M -38.76% YoY	$10.62M 8.03% YoY	$9.832M 48.66% YoY	$6.614M -61.01% YoY	$16.96M 129.89% YoY
Net Change In Cash	$276.3K -50.25% YoY	$555.4K -155.93% YoY	-$993.1K -90.6% YoY	-$10.56M -207.77% YoY	$9.803M -344.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.114M -46.89% YoY	-$11.51M 32.57% YoY	-$8.683M -36.49% YoY	-$13.67M 182.29% YoY	-$4.843M -42.29% YoY
Capital Expenditures	$103.1K N/A	$0.00 -100.0% YoY	$2.143M -164.43% YoY	-$3.326M 43.66% YoY	-$2.315M -23.3% YoY
Free Cash Flow	-$6.217M -45.99% YoY	-$11.51M 6.33% YoY	-$10.83M 4.63% YoY	-$10.35M 309.25% YoY	-$2.528M -52.96% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$4.118M 6.43% YoY	-$4.340M -19.94% YoY	-$3.869M -85.41% YoY	-$5.421M -25.8% YoY	-$26.53M 149.43% YoY	-$7.306M 8.17% YoY	-$10.64M 91.92% YoY	-$6.755M 154.07% YoY	-$5.542M 83.04% YoY	-$2.659M -26.24% YoY	-$3.028M -17.97% YoY	-$3.604M 17.02% YoY	-$3.691M -19.59% YoY	-$2.980M -50.42% YoY	-$3.080M -43.07% YoY	-$1.750M -79.17% YoY	-$4.590M -15.63% YoY	-$6.010M -23.83% YoY
Depreciation, Depletion And Amortization	$77.50K 27.32% YoY	$66.20K 10.98% YoY	$60.87K 2.05% YoY	$59.65K 0.34% YoY	$59.65K 0.35% YoY	$59.45K 12.77% YoY	$59.44K 151.44% YoY	$52.72K 575.9% YoY	$23.64K 93.14% YoY	$7.800K -53.52% YoY	$12.24K -12.82% YoY	$16.78K -76.92% YoY	$14.04K -53.2% YoY	$72.71K 263.55% YoY	$10.00K -75.0% YoY	$30.00K 0.0% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$40.00K 100.0% YoY
Cash From Operating Activities	-$1.384M -56.8% YoY	-$2.910M -23.34% YoY	-$3.204M -58.48% YoY	-$3.796M 22.46% YoY	-$7.715M 38.18% YoY	-$3.100M -64.59% YoY	-$5.584M 13.52% YoY	-$8.754M 172.38% YoY	-$4.919M 201.84% YoY	-$3.214M 2.39% YoY	-$1.630M -68.99% YoY	-$3.139M -76.28% YoY	-$5.255M 127.47% YoY	-$13.23M 105.15% YoY	-$4.010M -15.76% YoY	-$2.310M -63.28% YoY	-$4.980M -26.55% YoY	-$6.450M 3.86% YoY	-$4.760M -30.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$103.1K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$609.2K -145.57% YoY	-$1.534M -22.89% YoY	-$1.337M -13.98% YoY	-$1.989M 161.4% YoY	-$1.554M 11.16% YoY	-$760.9K -53.04% YoY	-$1.398M -26.06% YoY	-$1.620M -8201.55% YoY	-$1.891M N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K 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
Other Investing Activities	-$500.00 -180.65% YoY	-$12.90K -100.89% YoY	$620.00 158.33% YoY	$1.445M 148830.93% YoY	$240.00 N/A	$970.00 -100.54% YoY	N/A	-$179.1K -68984.62% YoY	N/A	$260.00 -98.55% YoY	N/A	$17.88K -73.77% YoY	N/A	$68.16K N/A	$70.00K 600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY
Cash From Investing Activities	-$500.00 -180.65% YoY	-$116.0K -108.03% YoY	$620.00 158.33% YoY	$1.445M -337.5% YoY	$240.00 -100.02% YoY	-$608.3K -59.88% YoY	-$1.534M -22.89% YoY	-$1.516M -2.44% YoY	-$1.989M 161.4% YoY	-$1.554M 12.58% YoY	-$760.9K -53.04% YoY	-$1.380M -24.27% YoY	-$1.620M 8001.55% YoY	-$1.823M 18129.6% YoY	$70.00K -216.67% YoY	-$20.00K -300.0% YoY	$0.00 -100.0% YoY	-$10.00K -95.24% YoY	-$60.00K -400.0% 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	$0.00 N/A	N/A N/A	N/A N/A	$4.985M N/A	$5.522M 241.19% YoY	N/A N/A	$1.618M -58.45% YoY	$2.948M -80.45% YoY	$3.895M 290.25% YoY	$15.08M 11166.63% YoY	$998.0K -89.67% YoY	$133.8K -99.23% YoY	$9.660M N/A	$17.45M 369.02% YoY	$7.010M N/A	$0.00 N/A	$5.280M -43.35% YoY	$3.720M N/A	$0.00 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	$367.9K -85.37% YoY	$3.991M 36.54% YoY	$2.515M -67.34% YoY	$2.923M -11.17% YoY	$7.699M 17.69% YoY	$3.290M 18.82% YoY	$6.542M 70.15% YoY	$2.769M -82.6% YoY	$3.845M 268.04% YoY	$15.92M 11256.7% YoY	$1.045M -85.57% YoY	$140.2K -97.56% YoY	$7.238M -219.44% YoY	$5.733M 440.81% YoY	$4.920M -475.57% YoY	-$6.060M 1793.75% YoY	$2.960M -66.33% YoY	$1.060M -441.94% YoY	-$1.310M -111.15% YoY
NET CHANGE
Cash From Operating Activities	-$1.384M -56.8% YoY	-$2.910M -23.34% YoY	-$3.204M -58.48% YoY	-$3.796M 22.46% YoY	-$7.715M 38.18% YoY	-$3.100M -64.59% YoY	-$5.584M 13.52% YoY	-$8.754M 172.38% YoY	-$4.919M 201.84% YoY	-$3.214M 2.39% YoY	-$1.630M -68.99% YoY	-$3.139M -76.28% YoY	-$5.255M 127.47% YoY	-$13.23M 105.15% YoY	-$4.010M -15.76% YoY	-$2.310M -63.28% YoY	-$4.980M -26.55% YoY	-$6.450M 3.86% YoY	-$4.760M -30.0% YoY
Cash From Investing Activities	-$500.00 -180.65% YoY	-$116.0K -108.03% YoY	$620.00 158.33% YoY	$1.445M -337.5% YoY	$240.00 -100.02% YoY	-$608.3K -59.88% YoY	-$1.534M -22.89% YoY	-$1.516M -2.44% YoY	-$1.989M 161.4% YoY	-$1.554M 12.58% YoY	-$760.9K -53.04% YoY	-$1.380M -24.27% YoY	-$1.620M 8001.55% YoY	-$1.823M 18129.6% YoY	$70.00K -216.67% YoY	-$20.00K -300.0% YoY	$0.00 -100.0% YoY	-$10.00K -95.24% YoY	-$60.00K -400.0% YoY
Cash From Financing Activities	$367.9K -85.37% YoY	$3.991M 36.54% YoY	$2.515M -67.34% YoY	$2.923M -11.17% YoY	$7.699M 17.69% YoY	$3.290M 18.82% YoY	$6.542M 70.15% YoY	$2.769M -82.6% YoY	$3.845M 268.04% YoY	$15.92M 11256.7% YoY	$1.045M -85.57% YoY	$140.2K -97.56% YoY	$7.238M -219.44% YoY	$5.733M 440.81% YoY	$4.920M -475.57% YoY	-$6.060M 1793.75% YoY	$2.960M -66.33% YoY	$1.060M -441.94% YoY	-$1.310M -111.15% YoY
Net Change In Cash	-$1.017M 47.68% YoY	$964.7K 68.75% YoY	-$688.4K 4141.77% YoY	$571.7K -236.87% YoY	-$16.23K -97.18% YoY	-$417.7K -94.43% YoY	-$575.4K -81.21% YoY	-$7.501M -167.29% YoY	-$3.063M 127.59% YoY	$11.15M -354.58% YoY	-$1.346M -470.82% YoY	-$4.379M -53.03% YoY	$362.9K -104.33% YoY	-$9.323M 72.64% YoY	$980.0K -115.99% YoY	-$8.390M 27.12% YoY	-$2.020M -202.54% YoY	-$5.400M -19.76% YoY	-$6.130M -223.34% 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	-$1.384M -56.8% YoY	-$2.910M -23.34% YoY	-$3.204M -58.48% YoY	-$3.796M 22.46% YoY	-$7.715M 38.18% YoY	-$3.100M -64.59% YoY	-$5.584M 13.52% YoY	-$8.754M 172.38% YoY	-$4.919M 201.84% YoY	-$3.214M 2.39% YoY	-$1.630M -68.99% YoY	-$3.139M -76.28% YoY	-$5.255M 127.47% YoY	-$13.23M 105.15% YoY	-$4.010M -15.76% YoY	-$2.310M -63.28% YoY	-$4.980M -26.55% YoY	-$6.450M 3.86% YoY	-$4.760M -30.0% YoY
Capital Expenditures	N/A	$103.1K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$609.2K -145.57% YoY	-$1.534M -22.89% YoY	-$1.337M -13.98% YoY	-$1.989M 161.4% YoY	-$1.554M 11.16% YoY	-$760.9K -53.04% YoY	-$1.398M -26.06% YoY	-$1.620M -8201.55% YoY	-$1.891M N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K N/A
Free Cash Flow	N/A	-$3.013M -20.62% YoY	N/A	-$3.796M 2.34% YoY	-$7.715M 90.5% YoY	-$3.709M -50.0% YoY	-$4.050M 38.25% YoY	-$7.417M 346.93% YoY	-$2.930M 237.27% YoY	-$1.660M -4.65% YoY	-$868.7K -76.1% YoY	-$1.741M -84.65% YoY	-$3.634M 55.98% YoY	-$11.34M 75.83% YoY	-$4.010M -17.15% YoY	-$2.330M -62.96% YoY	-$4.980M -27.3% YoY	-$6.450M 0.16% YoY	-$4.840M -28.82% YoY