$EMED Cashflow Statement | Understand Stock

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$EMED

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.641M -23.85% YoY	-$3.469M -59.1% YoY	-$8.480M 119.03% YoY	-$3.872M 121.96% YoY	-$1.744M -10.57% YoY
Depreciation, Depletion And Amortization	$4.557K -79.17% YoY	$21.88K 0.0% YoY	$21.88K 0.0% YoY	$21.88K -10.57% YoY	$24.46K 9.49% YoY
Cash From Operating Activities	-$1.417M 83.28% YoY	-$773.3K -35.21% YoY	-$1.194M -10.7% YoY	-$1.337M 376.07% YoY	-$280.8K -46.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.7K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.895M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.745M N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$42.77K N/A	N/A N/A	$13.57K -87.67% YoY	$110.0K -79.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$608.2K -180.18% YoY	$758.6K -42.18% YoY	$1.312M -18.08% YoY	$1.602M 470.42% YoY	$280.8K -43.07% YoY
NET CHANGE
Cash From Operating Activities	-$1.417M 83.28% YoY	-$773.3K -35.21% YoY	-$1.194M -10.7% YoY	-$1.337M 376.07% YoY	-$280.8K -46.11% YoY
Cash From Investing Activities	$1.745M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$608.2K -180.18% YoY	$758.6K -42.18% YoY	$1.312M -18.08% YoY	$1.602M 470.42% YoY	$280.8K -43.07% YoY
Net Change In Cash	-$280.7K 1803.84% YoY	-$14.75K -112.47% YoY	$118.3K -55.36% YoY	$264.9K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.417M 83.28% YoY	-$773.3K -35.21% YoY	-$1.194M -10.7% YoY	-$1.337M 376.07% YoY	-$280.8K -46.11% YoY
Capital Expenditures	$149.7K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.567M N/A	N/A	N/A	N/A	N/A

Concept	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$724.6K 92.36% YoY	$231.2K -115.84% YoY	-$836.3K 83.37% YoY	-$348.7K -59.21% YoY	-$376.7K -60.67% YoY	-$1.460M 172.39% YoY	-$456.1K -60.15% YoY	-$854.8K -53.68% YoY	-$957.9K -70.97% YoY	-$535.9K -30.81% YoY	-$1.145M -55.3% YoY	-$1.845M 349.83% YoY	-$3.300M 52.07% YoY	-$774.5K -7.82% YoY	-$2.560M 467.41% YoY	-$410.3K -76.48% YoY	-$2.170M N/A	-$840.3K 279.48% YoY	-$451.2K N/A
Depreciation, Depletion And Amortization	$0.00 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	$4.557K -16.68% YoY	$5.470K 0.0% YoY	$5.469K 0.02% YoY	$10.94K 0.0% YoY	$5.469K 0.0% YoY	$5.470K 0.0% YoY	$5.468K 0.0% YoY	$10.94K 100.0% YoY	$5.469K -0.02% YoY	$5.470K -50.0% YoY	$5.468K N/A	$5.469K -59.55% YoY	$5.470K N/A
Cash From Operating Activities	-$30.80K -88.91% YoY	$108.9K -117.13% YoY	-$158.4K -65.02% YoY	-$50.94K 53.9% YoY	-$277.8K -14.39% YoY	-$635.9K 549.44% YoY	-$452.7K 42.44% YoY	-$33.10K -88.49% YoY	-$324.5K 82.74% YoY	-$97.92K -75.6% YoY	-$317.8K -2.87% YoY	-$287.6K -46.84% YoY	-$177.6K -67.7% YoY	-$401.3K 62.71% YoY	-$327.2K -46848.14% YoY	-$541.0K 3036.35% YoY	-$549.7K N/A	-$246.6K -6.41% YoY	$700.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$149.7K 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	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.895M 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	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$149.7K N/A	$1.895M 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
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	$12.00K -71.94% YoY	N/A N/A	N/A N/A	N/A N/A	$42.77K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.818M 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	-$51.30K N/A	-$70.84K 113.76% YoY	$149.5K -125.99% YoY	$180.00 -100.31% YoY	$0.00 -100.0% YoY	-$33.14K 380.29% YoY	-$575.3K -649.31% YoY	-$57.39K -111.34% YoY	$718.2K -1986.42% YoY	-$6.900K -103.43% YoY	$104.7K -83.72% YoY	$506.0K -29.77% YoY	-$38.07K -107.49% YoY	$200.9K -39.99% YoY	$643.1K 1584.38% YoY	$720.4K 4076.52% YoY	$508.1K N/A	$334.8K 27.06% YoY	$38.18K N/A
NET CHANGE
Cash From Operating Activities	-$30.80K -88.91% YoY	$108.9K -117.13% YoY	-$158.4K -65.02% YoY	-$50.94K 53.9% YoY	-$277.8K -14.39% YoY	-$635.9K 549.44% YoY	-$452.7K 42.44% YoY	-$33.10K -88.49% YoY	-$324.5K 82.74% YoY	-$97.92K -75.6% YoY	-$317.8K -2.87% YoY	-$287.6K -46.84% YoY	-$177.6K -67.7% YoY	-$401.3K 62.71% YoY	-$327.2K -46848.14% YoY	-$541.0K 3036.35% YoY	-$549.7K N/A	-$246.6K -6.41% YoY	$700.00 N/A
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$149.7K N/A	$1.895M 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	-$51.30K N/A	-$70.84K 113.76% YoY	$149.5K -125.99% YoY	$180.00 -100.31% YoY	$0.00 -100.0% YoY	-$33.14K 380.29% YoY	-$575.3K -649.31% YoY	-$57.39K -111.34% YoY	$718.2K -1986.42% YoY	-$6.900K -103.43% YoY	$104.7K -83.72% YoY	$506.0K -29.77% YoY	-$38.07K -107.49% YoY	$200.9K -39.99% YoY	$643.1K 1584.38% YoY	$720.4K 4076.52% YoY	$508.1K N/A	$334.8K 27.06% YoY	$38.18K N/A
Net Change In Cash	-$82.10K -70.44% YoY	$38.09K -104.65% YoY	-$8.861K -101.02% YoY	-$50.76K -43.91% YoY	-$277.8K -170.56% YoY	-$818.8K 681.13% YoY	$866.6K -506.62% YoY	-$90.49K -141.44% YoY	$393.7K -282.58% YoY	-$104.8K -47.68% YoY	-$213.1K -167.47% YoY	$218.4K 21.7% YoY	-$215.6K 418.34% YoY	-$200.3K -327.13% YoY	$315.9K 712.4% YoY	$179.4K N/A	-$41.60K N/A	$88.20K N/A	$38.88K 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	N/A	N/A
Cash From Operating Activities	-$30.80K -88.91% YoY	$108.9K -117.13% YoY	-$158.4K -65.02% YoY	-$50.94K 53.9% YoY	-$277.8K -14.39% YoY	-$635.9K 549.44% YoY	-$452.7K 42.44% YoY	-$33.10K -88.49% YoY	-$324.5K 82.74% YoY	-$97.92K -75.6% YoY	-$317.8K -2.87% YoY	-$287.6K -46.84% YoY	-$177.6K -67.7% YoY	-$401.3K 62.71% YoY	-$327.2K -46848.14% YoY	-$541.0K 3036.35% YoY	-$549.7K N/A	-$246.6K -6.41% YoY	$700.00 N/A
Capital Expenditures	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$149.7K 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	-$30.80K -88.91% YoY	N/A	N/A	-$50.94K N/A	-$277.8K N/A	-$785.6K 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