$DRUG Cashflow Statement | Understand Stock

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$DRUG

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Cashflow Statement

Concept	2025	2024	2021
OPERATING ACTIVITIES
Net Income	-$12.23M 336.46% YoY	-2.802M cads -61.99% YoY	-$8.651M 1700.82% YoY
Depreciation, Depletion And Amortization	$76.90K 4.77% YoY	$73.40K 1.31% YoY	N/A
Cash From Operating Activities	-$8.692M 369.77% YoY	-$1.850M -73.66% YoY	-$7.319M 2437.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$86.03M N/A	N/A N/A	$27.74M 2651.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$85.57M 10456.07% YoY	$810.6K -62.98% YoY	$26.06M 2484.03% YoY
NET CHANGE
Cash From Operating Activities	-$8.692M 369.77% YoY	-$1.850M -73.66% YoY	-$7.319M 2437.99% YoY
Cash From Investing Activities	N/A	N/A	N/A
Cash From Financing Activities	$85.57M 10456.07% YoY	$810.6K -62.98% YoY	$26.06M 2484.03% YoY
Net Change In Cash	$76.88M -7494.76% YoY	-$1.040M -78.5% YoY	$18.74M 2502.48% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$8.692M 369.77% YoY	-$1.850M -73.66% YoY	-$7.319M 2437.99% YoY
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	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
OPERATING ACTIVITIES
Net Income	-$7.565M -15352.62% YoY	-$4.086M 428.26% YoY	-$5.243M -2380.56% YoY	-$2.950M 413.88% YoY	$49.60K -102.94% YoY	-$773.4K -49.38% YoY	$229.9K -115.76% YoY	-$574.1K -72.0% YoY	-$1.684M -27.88% YoY	-$1.528M -48.4% YoY	-$1.458M -45.14% YoY	-$2.051M -54.31% YoY	-$2.335M -51.93% YoY	-$2.961M 3.28% YoY	-$2.658M -24.77% YoY	-$4.488M 183.43% YoY	-$4.858M 628.28% YoY
Depreciation, Depletion And Amortization	$19.80K -7.91% YoY	$17.00K -10.53% YoY	$15.80K -12.71% YoY	$22.50K 24.17% YoY	$21.50K 18.72% YoY	$19.00K 4.91% YoY	$18.10K -0.06% YoY	$18.12K 0.0% YoY	$18.11K 0.0% YoY	$18.11K 199.83% YoY	$18.11K N/A	$18.12K N/A	$18.11K N/A	$6.040K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.816M 289.18% YoY	-$1.268M 173.75% YoY	-$3.504M -1558.74% YoY	-$2.425M 201.25% YoY	-$1.494M 81.78% YoY	-$463.2K -61.32% YoY	$240.2K -114.55% YoY	-$805.1K -46.77% YoY	-$822.1K -69.14% YoY	-$1.198M -43.74% YoY	-$1.651M -42.33% YoY	-$1.513M -58.51% YoY	-$2.664M -46.2% YoY	-$2.129M -10.92% YoY	-$2.862M -3.72% YoY	-$3.645M 159.01% YoY	-$4.951M 800.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
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	$0.00 -100.0% YoY
Cash From 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	$0.00 -100.0% 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
Common Stock Issuance & Retirement, Net	$13.95M -73.24% YoY	$33.62M N/A	$8.700K N/A	$250.0K N/A	$52.15M 5694.27% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$900.0K -60.92% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.303M N/A	N/A N/A	$12.00K -130.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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
Cash From Financing Activities	$13.39M -74.27% YoY	$33.32M -141278.39% YoY	-$16.90K -23.18% YoY	$225.4K -1126.88% YoY	$52.04M 5826.94% YoY	-$23.60K 9.06% YoY	-$22.00K 2.37% YoY	-$21.95K 2.14% YoY	$878.0K -61.05% YoY	-$21.64K -100.43% YoY	-$21.49K -279.08% YoY	-$21.49K -1379.17% YoY	$2.254M 1806.39% YoY	$5.064M -52308.87% YoY	$12.00K -102.2% YoY	$1.680K -99.99% YoY	$118.3K -93.76% YoY
NET CHANGE
Cash From Operating Activities	-$5.816M 289.18% YoY	-$1.268M 173.75% YoY	-$3.504M -1558.74% YoY	-$2.425M 201.25% YoY	-$1.494M 81.78% YoY	-$463.2K -61.32% YoY	$240.2K -114.55% YoY	-$805.1K -46.77% YoY	-$822.1K -69.14% YoY	-$1.198M -43.74% YoY	-$1.651M -42.33% YoY	-$1.513M -58.51% YoY	-$2.664M -46.2% YoY	-$2.129M -10.92% YoY	-$2.862M -3.72% YoY	-$3.645M 159.01% YoY	-$4.951M 800.96% YoY
Cash From 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	$0.00 -100.0% YoY
Cash From Financing Activities	$13.39M -74.27% YoY	$33.32M -141278.39% YoY	-$16.90K -23.18% YoY	$225.4K -1126.88% YoY	$52.04M 5826.94% YoY	-$23.60K 9.06% YoY	-$22.00K 2.37% YoY	-$21.95K 2.14% YoY	$878.0K -61.05% YoY	-$21.64K -100.43% YoY	-$21.49K -279.08% YoY	-$21.49K -1379.17% YoY	$2.254M 1806.39% YoY	$5.064M -52308.87% YoY	$12.00K -102.2% YoY	$1.680K -99.99% YoY	$118.3K -93.76% YoY
Net Change In Cash	$7.575M -85.01% YoY	$32.05M -6683.83% YoY	-$3.521M -1713.57% YoY	-$2.200M 166.0% YoY	$50.55M 90242.27% YoY	-$486.8K -60.07% YoY	$218.2K -113.05% YoY	-$827.0K -46.09% YoY	$55.95K -113.67% YoY	-$1.219M -141.53% YoY	-$1.672M -41.33% YoY	-$1.534M -57.9% YoY	-$409.4K -91.53% YoY	$2.936M -222.36% YoY	-$2.850M -18.99% YoY	-$3.644M -115.63% YoY	-$4.833M -464.97% 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
Cash From Operating Activities	-$5.816M 289.18% YoY	-$1.268M 173.75% YoY	-$3.504M -1558.74% YoY	-$2.425M 201.25% YoY	-$1.494M 81.78% YoY	-$463.2K -61.32% YoY	$240.2K -114.55% YoY	-$805.1K -46.77% YoY	-$822.1K -69.14% YoY	-$1.198M -43.74% YoY	-$1.651M -42.33% YoY	-$1.513M -58.51% YoY	-$2.664M -46.2% YoY	-$2.129M -10.92% YoY	-$2.862M -3.72% YoY	-$3.645M 159.01% YoY	-$4.951M 800.96% YoY
Capital Expenditures	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
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