$DERM Cashflow Statement | Understand Stock

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$DERM

$6.70 +$0.68 (11.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.43M -22.09% YoY	-$14.67M 280.79% YoY	-$3.853M -87.0% YoY	-$29.63M -32.65% YoY	-$43.99M -932.75% YoY
Depreciation, Depletion And Amortization	$4.258M 24.36% YoY	$3.424M -9.11% YoY	$3.767M -11.92% YoY	$4.277M N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$12.44M 36.31% YoY	-$9.127M -274.18% YoY	$5.240M -138.72% YoY	-$13.53M 520.54% YoY	-$2.181M -142.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.00M 200.0% YoY	$5.000M -75.0% YoY	$20.00M -300.0% YoY	-$10.00M 733.33% 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	N/A	-$15.00M 200.0% YoY	-$5.000M -75.0% YoY	-$20.00M 100.0% YoY	-$10.00M 733.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.36M 107.68% YoY	$7.877M 6409.92% YoY	$121.0K N/A	N/A N/A	$32.54M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.23M -4.51% YoY	$16.99M -453.73% YoY	-$4.804M -129.19% YoY	$16.46M -68.96% YoY	$53.02M -10986.24% YoY
NET CHANGE
Cash From Operating Activities	-$12.44M 36.31% YoY	-$9.127M -274.18% YoY	$5.240M -138.72% YoY	-$13.53M 520.54% YoY	-$2.181M -142.5% YoY
Cash From Investing Activities	N/A	-$15.00M 200.0% YoY	-$5.000M -75.0% YoY	-$20.00M 100.0% YoY	-$10.00M 733.33% YoY
Cash From Financing Activities	$16.23M -4.51% YoY	$16.99M -453.73% YoY	-$4.804M -129.19% YoY	$16.46M -68.96% YoY	$53.02M -10986.24% YoY
Net Change In Cash	$3.785M -153.06% YoY	-$7.134M 56.31% YoY	-$4.564M -73.28% YoY	-$17.08M -141.82% YoY	$40.84M 1085.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.44M 36.31% YoY	-$9.127M -274.18% YoY	$5.240M -138.72% YoY	-$13.53M 520.54% YoY	-$2.181M -142.5% YoY
Capital Expenditures	N/A	$15.00M 200.0% YoY	$5.000M -75.0% YoY	$20.00M -300.0% YoY	-$10.00M 733.33% YoY
Free Cash Flow	N/A	-$24.13M -10152.92% YoY	$240.0K -100.72% YoY	-$33.53M -528.88% YoY	$7.819M 23.48% 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	-$2.230M -45.25% YoY	-$1.247M -181.99% YoY	-$2.315M -3.14% YoY	-$3.796M 12.94% YoY	-$4.073M -60.99% YoY	$1.521M -170.98% YoY	-$2.390M -114.24% YoY	-$3.361M -59.81% YoY	-$10.44M 3.02% YoY	-$2.143M -79.86% YoY	$16.79M -266.56% YoY	-$8.363M 11.09% YoY	-$10.14M 635.56% YoY	-$10.64M -51.07% YoY	-$10.08M -5.32% YoY	-$7.528M -36.55% YoY	-$1.378M -614.18% YoY	-$21.75M -511.72% YoY	-$10.65M -36810.34% YoY	-$11.87M -2679.35% YoY
Depreciation, Depletion And Amortization	N/A	$1.065M 8.56% YoY	$1.064M 30.71% YoY	$1.064M 30.55% YoY	$1.065M 30.84% YoY	$981.0K 20.07% YoY	$814.0K 0.49% YoY	$815.0K -23.76% YoY	$814.0K -23.85% YoY	$817.0K -33.41% YoY	$810.0K -20.28% YoY	$1.069M 5.11% YoY	$1.069M 5.11% YoY	$1.227M N/A	$1.016M N/A	$1.017M -23.25% YoY	$1.017M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.325M 74.34% YoY
Cash From Operating Activities	$2.909M -202.72% YoY	-$6.284M -382.43% YoY	-$2.383M 105.96% YoY	-$942.0K -81.8% YoY	-$2.832M -43.57% YoY	$2.225M -113.47% YoY	-$1.157M -106.17% YoY	-$5.176M -230.41% YoY	-$5.019M 425.0% YoY	-$16.52M 330.66% YoY	$18.75M -357.48% YoY	$3.969M -220.27% YoY	-$956.0K -208.14% YoY	-$3.836M 19.65% YoY	-$7.282M -202.53% YoY	-$3.300M -45.7% YoY	$884.0K -35.05% YoY	-$3.206M -162.47% YoY	$7.102M N/A	-$6.077M -628.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$15.00M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M -125.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.00M N/A	-$1.200M 0.0% YoY	-$8.800M N/A	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	N/A	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	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.000M -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.00M N/A	-$1.200M 0.0% YoY	-$8.800M N/A	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 N/A	N/A N/A	N/A N/A	$4.048M 172.78% YoY	N/A N/A	N/A N/A	N/A N/A	$1.484M N/A	$91.00K 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 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	$220.0K -93.88% YoY	$5.426M -48.9% YoY	$7.038M -2493.88% YoY	$165.0K -96.72% YoY	$3.597M 119.73% YoY	$10.62M -44.71% YoY	-$294.0K -97.32% YoY	$5.031M -138.44% YoY	$1.637M 3048.08% YoY	$19.21M 1925.95% YoY	-$10.97M -372.14% YoY	-$13.09M -11890.99% YoY	$52.00K -99.54% YoY	$948.0K -97.02% YoY	$4.031M -64.04% YoY	$111.0K -98.89% YoY	$11.37M 21.03% YoY	$31.80M -6629.36% YoY	$11.21M N/A	$10.01M N/A
NET CHANGE
Cash From Operating Activities	$2.909M -202.72% YoY	-$6.284M -382.43% YoY	-$2.383M 105.96% YoY	-$942.0K -81.8% YoY	-$2.832M -43.57% YoY	$2.225M -113.47% YoY	-$1.157M -106.17% YoY	-$5.176M -230.41% YoY	-$5.019M 425.0% YoY	-$16.52M 330.66% YoY	$18.75M -357.48% YoY	$3.969M -220.27% YoY	-$956.0K -208.14% YoY	-$3.836M 19.65% YoY	-$7.282M -202.53% YoY	-$3.300M -45.7% YoY	$884.0K -35.05% YoY	-$3.206M -162.47% YoY	$7.102M N/A	-$6.077M -628.43% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.000M -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.00M N/A	-$1.200M 0.0% YoY	-$8.800M N/A	N/A
Cash From Financing Activities	$220.0K -93.88% YoY	$5.426M -48.9% YoY	$7.038M -2493.88% YoY	$165.0K -96.72% YoY	$3.597M 119.73% YoY	$10.62M -44.71% YoY	-$294.0K -97.32% YoY	$5.031M -138.44% YoY	$1.637M 3048.08% YoY	$19.21M 1925.95% YoY	-$10.97M -372.14% YoY	-$13.09M -11890.99% YoY	$52.00K -99.54% YoY	$948.0K -97.02% YoY	$4.031M -64.04% YoY	$111.0K -98.89% YoY	$11.37M 21.03% YoY	$31.80M -6629.36% YoY	$11.21M N/A	$10.01M N/A
Net Change In Cash	$3.129M 309.02% YoY	-$858.0K -60.2% YoY	$4.655M -420.81% YoY	-$777.0K 435.86% YoY	$765.0K -122.62% YoY	-$2.156M -180.27% YoY	-$1.451M -118.65% YoY	-$145.0K -98.41% YoY	-$3.382M -42.72% YoY	$2.686M -193.01% YoY	$7.780M -339.31% YoY	-$9.119M 185.95% YoY	-$5.904M -23.82% YoY	-$2.888M -110.54% YoY	-$3.251M -134.17% YoY	-$3.189M -181.15% YoY	-$7.750M -172.08% YoY	$27.39M 695.12% YoY	$9.513M N/A	$3.930M 241.74% 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	$2.909M -202.72% YoY	-$6.284M -382.43% YoY	-$2.383M 105.96% YoY	-$942.0K -81.8% YoY	-$2.832M -43.57% YoY	$2.225M -113.47% YoY	-$1.157M -106.17% YoY	-$5.176M -230.41% YoY	-$5.019M 425.0% YoY	-$16.52M 330.66% YoY	$18.75M -357.48% YoY	$3.969M -220.27% YoY	-$956.0K -208.14% YoY	-$3.836M 19.65% YoY	-$7.282M -202.53% YoY	-$3.300M -45.7% YoY	$884.0K -35.05% YoY	-$3.206M -162.47% YoY	$7.102M N/A	-$6.077M -628.43% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$15.00M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M -125.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.00M N/A	-$1.200M 0.0% YoY	-$8.800M N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$12.78M -22.67% YoY	N/A	-$5.176M -230.41% YoY	-$5.019M -15.73% YoY	-$16.52M 330.66% YoY	$18.75M -357.48% YoY	$3.969M -220.27% YoY	-$5.956M -128.52% YoY	-$3.836M 91.23% YoY	-$7.282M -145.79% YoY	-$3.300M N/A	$20.88M N/A	-$2.006M -131.68% YoY	$15.90M N/A	N/A