$EDSA Cashflow Statement | Understand Stock

Understand Stock

$EDSA

$7.01 +$0.18 (2.64%)

Deep Research with AI Research

Overview

$EDSA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.200M 16.13% YoY	-$6.200M -25.96% YoY	-$8.374M -52.28% YoY	-$17.55M 31.52% YoY	-$13.34M 109.8% YoY
Depreciation, Depletion And Amortization	$119.3K -35.89% YoY	$186.0K -100.0% YoY	$4.328B -38.09% YoY	$6.991B -16.0% YoY	$8.323B -13.32% YoY
Cash From Operating Activities	-$7.300M 48.98% YoY	-$4.900M -26.17% YoY	-$6.636M -45.95% YoY	-$12.28M -10.14% YoY	-$13.66M 174.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$5.656K -7.97% YoY	$6.146K 26.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$5.656K -7.97% YoY	-$6.146K -132.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.718M 958.1% YoY	$729.4K -83.21% YoY	$4.345M N/A	$0.00 -100.0% YoY	$1.107M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.03M 2776.69% YoY	$592.0K -87.74% YoY	$4.830M -58.47% YoY	$11.63M -17.96% YoY	$14.17M 99.85% YoY
NET CHANGE
Cash From Operating Activities	-$7.300M 48.98% YoY	-$4.900M -26.17% YoY	-$6.636M -45.95% YoY	-$12.28M -10.14% YoY	-$13.66M 174.05% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$5.656K -7.97% YoY	-$6.146K -132.22% YoY
Cash From Financing Activities	$17.03M 2776.69% YoY	$592.0K -87.74% YoY	$4.830M -58.47% YoY	$11.63M -17.96% YoY	$14.17M 99.85% YoY
Net Change In Cash	$9.755M -325.59% YoY	-$4.324M 150.02% YoY	-$1.730M 131.11% YoY	-$748.3K -248.58% YoY	$503.7K -76.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.300M 48.98% YoY	-$4.900M -26.17% YoY	-$6.636M -45.95% YoY	-$12.28M -10.14% YoY	-$13.66M 174.05% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$5.656K -7.97% YoY	$6.146K 26.57% YoY
Free Cash Flow	N/A	N/A	-$6.636M -45.98% YoY	-$12.28M -10.14% YoY	-$13.67M 173.9% 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	-$4.218M 165.23% YoY	-$2.248M 38.98% YoY	-$2.228M 131.62% YoY	-$1.749M 4.87% YoY	-$1.590M -14.55% YoY	-$1.617M -3.65% YoY	-$962.1K -44.08% YoY	-$1.668M -15.96% YoY	-$1.861M -20.26% YoY	-$1.678M -28.11% YoY	-$1.720M -38.86% YoY	-$1.985M -65.7% YoY	-$2.334M -48.91% YoY	-$2.335M -46.68% YoY	-$2.814M -23.66% YoY	-$5.787M 21.59% YoY	-$4.569M 102.18% YoY	-$4.379M 66.01% YoY	-$3.686M 83.39% YoY
Depreciation, Depletion And Amortization	$25.90K 5.71% YoY	$25.46K -40.94% YoY	$25.90K -41.4% YoY	$25.80K -49.82% YoY	$24.50K -46.04% YoY	$43.11K -4.27% YoY	$44.20K 1.68% YoY	$51.41K -38.06% YoY	$45.40K 66.3% YoY	$45.03K 65.55% YoY	$43.47K 50.1% YoY	$83.00K 180.41% YoY	$27.30K -8.63% YoY	$27.20K -8.57% YoY	$28.96K 0.07% YoY	$29.60K -100.0% YoY	$29.88K -0.4% YoY	$29.75K -0.83% YoY	$28.94K -3.53% YoY
Cash From Operating Activities	-$2.017M -15.39% YoY	-$2.100M 40.0% YoY	-$1.721M 77.97% YoY	-$1.701M 98.58% YoY	-$2.383M 43.56% YoY	-$1.500M 6.65% YoY	-$967.0K -34.06% YoY	-$856.5K -52.56% YoY	-$1.660M 5.6% YoY	-$1.407M -21.47% YoY	-$1.466M -73.94% YoY	-$1.805M -40.36% YoY	-$1.572M 277.32% YoY	-$1.791M -44.16% YoY	-$5.628M 1483.98% YoY	-$3.027M -2.97% YoY	-$416.7K -94.2% YoY	-$3.208M 6.55% YoY	-$355.3K -78.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00 -97.26% YoY	-$1.360K -82.13% YoY	-$1.200K N/A	$3.140K 176.65% YoY	$1.460K 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	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	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00 -97.26% YoY	-$1.360K -82.13% YoY	-$1.200K N/A	-$3.140K 176.65% YoY	$1.460K 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
Common Stock Issuance & Retirement, Net	N/A N/A	$3.498M 458.08% YoY	N/A N/A	N/A N/A	N/A N/A	$626.8K 98.84% YoY	N/A N/A	N/A N/A	N/A N/A	$315.2K -89.59% YoY	N/A N/A	N/A N/A	N/A N/A	$3.027M 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	-$9.000K -100.06% YoY	$3.355M 61.98% YoY	$186.5K -693.95% YoY	$0.00 -100.0% YoY	$14.77M 6878.18% YoY	$2.072M 577.55% YoY	-$31.40K -107.66% YoY	$106.0K -85.7% YoY	$211.7K -72.31% YoY	$305.7K -89.5% YoY	$410.1K -146567.86% YoY	$741.2K N/A	$764.6K -92.65% YoY	$2.912M 137.02% YoY	-$280.00 -100.13% YoY	$0.00 -100.0% YoY	$10.40M -12.96% YoY	$1.229M -38.42% YoY	$221.0K -93.16% YoY
NET CHANGE
Cash From Operating Activities	-$2.017M -15.39% YoY	-$2.100M 40.0% YoY	-$1.721M 77.97% YoY	-$1.701M 98.58% YoY	-$2.383M 43.56% YoY	-$1.500M 6.65% YoY	-$967.0K -34.06% YoY	-$856.5K -52.56% YoY	-$1.660M 5.6% YoY	-$1.407M -21.47% YoY	-$1.466M -73.94% YoY	-$1.805M -40.36% YoY	-$1.572M 277.32% YoY	-$1.791M -44.16% YoY	-$5.628M 1483.98% YoY	-$3.027M -2.97% YoY	-$416.7K -94.2% YoY	-$3.208M 6.55% YoY	-$355.3K -78.85% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00 -97.26% YoY	-$1.360K -82.13% YoY	-$1.200K N/A	-$3.140K 176.65% YoY	$1.460K N/A
Cash From Financing Activities	-$9.000K -100.06% YoY	$3.355M 61.98% YoY	$186.5K -693.95% YoY	$0.00 -100.0% YoY	$14.77M 6878.18% YoY	$2.072M 577.55% YoY	-$31.40K -107.66% YoY	$106.0K -85.7% YoY	$211.7K -72.31% YoY	$305.7K -89.5% YoY	$410.1K -146567.86% YoY	$741.2K N/A	$764.6K -92.65% YoY	$2.912M 137.02% YoY	-$280.00 -100.13% YoY	$0.00 -100.0% YoY	$10.40M -12.96% YoY	$1.229M -38.42% YoY	$221.0K -93.16% YoY
Net Change In Cash	-$2.026M -116.35% YoY	$1.260M 139.38% YoY	-$1.535M 53.7% YoY	-$1.701M 126.64% YoY	$12.39M -955.36% YoY	$526.2K -148.11% YoY	-$998.4K -5.49% YoY	-$750.5K -29.47% YoY	-$1.448M 79.38% YoY	-$1.094M -192.73% YoY	-$1.056M -81.23% YoY	-$1.064M -64.86% YoY	-$807.5K -108.09% YoY	$1.179M -160.21% YoY	-$5.628M 4137.64% YoY	-$3.028M -2.74% YoY	$9.984M 109.3% YoY	-$1.959M 115.6% YoY	-$132.8K -108.57% 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	-$2.017M -15.39% YoY	-$2.100M 40.0% YoY	-$1.721M 77.97% YoY	-$1.701M 98.58% YoY	-$2.383M 43.56% YoY	-$1.500M 6.65% YoY	-$967.0K -34.06% YoY	-$856.5K -52.56% YoY	-$1.660M 5.6% YoY	-$1.407M -21.47% YoY	-$1.466M -73.94% YoY	-$1.805M -40.36% YoY	-$1.572M 277.32% YoY	-$1.791M -44.16% YoY	-$5.628M 1483.98% YoY	-$3.027M -2.97% YoY	-$416.7K -94.2% YoY	-$3.208M 6.55% YoY	-$355.3K -78.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00 -97.26% YoY	-$1.360K -82.13% YoY	-$1.200K N/A	$3.140K 176.65% YoY	$1.460K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.407M -21.47% YoY	-$1.466M -73.94% YoY	-$1.805M -40.33% YoY	-$1.572M 278.41% YoY	-$1.791M -44.22% YoY	-$5.628M 1477.51% YoY	-$3.025M -2.78% YoY	-$415.5K -94.21% YoY	-$3.211M 6.61% YoY	-$356.8K -78.76% YoY