$EVAX Cashflow Statement | Understand Stock

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$EVAX

$3.61 +$0.07 (1.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.707M -27.07% YoY	-$10.57M -52.24% YoY	-$22.13M -4.51% YoY	-$23.17M -5.56% YoY	-$24.53M 63.33% YoY
Depreciation, Depletion And Amortization	$615.0K 1.32% YoY	$607.0K -1.3% YoY	$615.0K 7.71% YoY	$571.0K 65.99% YoY	$344.0K 212.73% YoY
Cash From Operating Activities	-$6.625M -48.8% YoY	-$12.94M -26.86% YoY	-$17.69M -31.36% YoY	-$25.77M 17.51% YoY	-$21.93M 76.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K N/A	$0.00 -100.0% YoY	$87.00K -70.21% YoY	$292.0K -121.47% YoY	-$1.360M 655.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000K 0.0% YoY	-$3.000K -50.0% YoY	-$6.000K -125.0% YoY	$24.00K -20.0% YoY	$30.00K -114.29% YoY
Cash From Investing Activities	-$14.00K 366.67% YoY	-$3.000K -96.77% YoY	-$93.00K -65.3% YoY	-$268.0K -79.85% YoY	-$1.330M 241.03% 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	N/A N/A	$11.76M N/A	N/A N/A	$53.85M 497.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.41M 70.69% YoY	$13.13M 22.8% YoY	$10.69M 36.14% YoY	$7.853M -84.23% YoY	$49.81M 464.68% YoY
NET CHANGE
Cash From Operating Activities	-$6.625M -48.8% YoY	-$12.94M -26.86% YoY	-$17.69M -31.36% YoY	-$25.77M 17.51% YoY	-$21.93M 76.31% YoY
Cash From Investing Activities	-$14.00K 366.67% YoY	-$3.000K -96.77% YoY	-$93.00K -65.3% YoY	-$268.0K -79.85% YoY	-$1.330M 241.03% YoY
Cash From Financing Activities	$22.41M 70.69% YoY	$13.13M 22.8% YoY	$10.69M 36.14% YoY	$7.853M -84.23% YoY	$49.81M 464.68% YoY
Net Change In Cash	$15.77M 8379.03% YoY	$186.0K -102.62% YoY	-$7.093M -61.0% YoY	-$18.19M -168.53% YoY	$26.54M -761.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.625M -48.8% YoY	-$12.94M -26.86% YoY	-$17.69M -31.36% YoY	-$25.77M 17.51% YoY	-$21.93M 76.31% YoY
Capital Expenditures	$11.00K N/A	$0.00 -100.0% YoY	$87.00K -70.21% YoY	$292.0K -121.47% YoY	-$1.360M 655.56% YoY
Free Cash Flow	-$6.636M -48.72% YoY	-$12.94M -27.21% YoY	-$17.78M -31.8% YoY	-$26.07M 26.7% YoY	-$20.57M 67.81% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.918M 63.08% YoY	-$4.831M -22.06% YoY	-$3.629M -19.77% YoY	-$6.198M 9.06% YoY	-$4.523M -80.48% YoY	-$5.683M 19.19% YoY	-$23.17M 176.81% YoY	-$4.768M -30.08% YoY	-$5.791M 41.59% YoY	-$8.370M 96.48% YoY	-$5.250M -51.18% YoY	-$6.819M N/A	-$4.090M 31.98% YoY
Depreciation, Depletion And Amortization	$615.0K N/A	N/A	N/A	N/A	N/A	N/A	$571.0K 65.99% YoY	N/A	N/A	$344.0K 1046.67% YoY	N/A	N/A	N/A
Cash From Operating Activities	$1.099M -127.79% YoY	-$7.724M -14.03% YoY	-$3.955M -38.21% YoY	-$8.985M -20.44% YoY	-$6.401M -48.37% YoY	-$11.29M 117.61% YoY	-$12.40M 201.29% YoY	-$5.190M -30.64% YoY	-$8.186M 102.62% YoY	-$4.115M -6.26% YoY	-$6.295M 23.43% YoY	-$7.483M N/A	-$4.040M 36.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K 139.29% YoY	$23.00K -127.71% YoY	$28.00K -115.91% YoY	-$83.00K -83.79% YoY	-$181.0K -46.76% YoY	-$176.0K 151.43% YoY	-$332.0K 621.74% YoY	-$512.0K N/A	-$340.0K 431.25% YoY
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
Other Investing Activities	$0.00 N/A	-$3.000K 0.0% YoY	$0.00 -100.0% YoY	-$3.000K -50.0% YoY	$4.000K -200.0% YoY	-$6.000K -200.0% YoY	-$4.000K 300.0% YoY	$6.000K -40.0% YoY	$22.00K 10.0% YoY	-$1.000K -99.52% YoY	$1.000K N/A	$10.00K N/A	$20.00K -217.65% YoY
Cash From Investing Activities	-$11.00K N/A	-$3.000K 0.0% YoY	$0.00 -100.0% YoY	-$3.000K -89.66% YoY	-$63.00K 96.87% YoY	-$29.00K -62.34% YoY	-$32.00K -81.92% YoY	-$77.00K -84.35% YoY	-$159.0K -51.82% YoY	-$177.0K -36.79% YoY	-$331.0K 1041.38% YoY	-$492.0K N/A	-$330.0K 307.41% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$17.83M 25.71% YoY	N/A N/A	$14.18M 137.44% YoY	$5.785M N/A	$5.973M 21232.14% YoY	N/A N/A	$28.00K N/A	$0.00 -100.0% YoY	$25.95M 985.9% YoY	$1.000K -99.98% YoY	$0.00 N/A	$27.90M 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
Cash From Financing Activities	$6.817M 292.91% YoY	$15.59M 36.85% YoY	$1.735M -67.58% YoY	$11.39M 113.49% YoY	$5.351M 1189.4% YoY	$5.337M -1879.0% YoY	$415.0K -98.32% YoY	-$300.0K 809.09% YoY	$7.738M -69.35% YoY	$24.65M 935.84% YoY	-$65.00K -101.01% YoY	-$33.00K N/A	$25.25M -140377.78% YoY
NET CHANGE
Cash From Operating Activities	$1.099M -127.79% YoY	-$7.724M -14.03% YoY	-$3.955M -38.21% YoY	-$8.985M -20.44% YoY	-$6.401M -48.37% YoY	-$11.29M 117.61% YoY	-$12.40M 201.29% YoY	-$5.190M -30.64% YoY	-$8.186M 102.62% YoY	-$4.115M -6.26% YoY	-$6.295M 23.43% YoY	-$7.483M N/A	-$4.040M 36.95% YoY
Cash From Investing Activities	-$11.00K N/A	-$3.000K 0.0% YoY	$0.00 -100.0% YoY	-$3.000K -89.66% YoY	-$63.00K 96.87% YoY	-$29.00K -62.34% YoY	-$32.00K -81.92% YoY	-$77.00K -84.35% YoY	-$159.0K -51.82% YoY	-$177.0K -36.79% YoY	-$331.0K 1041.38% YoY	-$492.0K N/A	-$330.0K 307.41% YoY
Cash From Financing Activities	$6.817M 292.91% YoY	$15.59M 36.85% YoY	$1.735M -67.58% YoY	$11.39M 113.49% YoY	$5.351M 1189.4% YoY	$5.337M -1879.0% YoY	$415.0K -98.32% YoY	-$300.0K 809.09% YoY	$7.738M -69.35% YoY	$24.65M 935.84% YoY	-$65.00K -101.01% YoY	-$33.00K N/A	$25.25M -140377.78% YoY
Net Change In Cash	$7.905M -456.08% YoY	$7.866M 226.93% YoY	-$2.220M 99.46% YoY	$2.406M -140.19% YoY	-$1.113M -90.74% YoY	-$5.986M 7.53% YoY	-$12.02M -159.01% YoY	-$5.567M -30.48% YoY	-$607.0K -102.91% YoY	$20.36M -989.13% YoY	-$6.691M -603.46% YoY	-$8.008M N/A	$20.88M -784.81% 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
Cash From Operating Activities	$1.099M -127.79% YoY	-$7.724M -14.03% YoY	-$3.955M -38.21% YoY	-$8.985M -20.44% YoY	-$6.401M -48.37% YoY	-$11.29M 117.61% YoY	-$12.40M 201.29% YoY	-$5.190M -30.64% YoY	-$8.186M 102.62% YoY	-$4.115M -6.26% YoY	-$6.295M 23.43% YoY	-$7.483M N/A	-$4.040M 36.95% YoY
Capital Expenditures	$11.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K 139.29% YoY	$23.00K -127.71% YoY	$28.00K -115.91% YoY	-$83.00K -83.79% YoY	-$181.0K -46.76% YoY	-$176.0K 151.43% YoY	-$332.0K 621.74% YoY	-$512.0K N/A	-$340.0K 431.25% YoY
Free Cash Flow	$1.088M -127.51% YoY	N/A	-$3.955M -38.85% YoY	-$8.985M -20.61% YoY	-$6.468M -47.95% YoY	-$11.32M 121.6% YoY	-$12.43M 215.46% YoY	-$5.107M -26.74% YoY	-$8.005M 116.35% YoY	-$3.939M -8.82% YoY	-$5.963M 17.99% YoY	-$6.971M N/A	-$3.700M 28.21% YoY