$GDTC Cashflow Statement | Understand Stock

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$GDTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.108M 68.36% YoY	-$1.846M -41.08% YoY	-$3.133M 34.1% YoY	-$2.336M 13.86% YoY	-2.052M sgds 6.01% YoY
Depreciation, Depletion And Amortization	$401.6K 19.74% YoY	$335.4K -12.0% YoY	$381.2K -2.98% YoY	$392.9K 19.09% YoY	$329.9K 12.76% YoY
Cash From Operating Activities	-$3.698M 36.44% YoY	-$2.710M -21.06% YoY	-$3.433M 145.48% YoY	-$1.398M -18.36% YoY	-$1.713M 101.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$703.1K -52.95% YoY	$1.494M 2463.29% YoY	$58.30K -87.7% YoY	$473.8K -18.64% YoY	$582.4K 119.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.632M -37.72% YoY	$2.621M -194.59% YoY	-$2.771M -565585.71% YoY	$490.00 -100.2% YoY	-$241.3K -2.66% YoY
Cash From Investing Activities	$929.3K -17.51% YoY	$1.127M -139.82% YoY	-$2.829M 497.74% YoY	-$473.3K -42.54% YoY	-$823.7K 60.54% 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	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
Cash From Financing Activities	$208.7K -421.57% YoY	-$64.90K -100.59% YoY	$10.92M 1027.25% YoY	$968.7K -76.79% YoY	$4.173M 121.57% YoY
NET CHANGE
Cash From Operating Activities	-$3.698M 36.44% YoY	-$2.710M -21.06% YoY	-$3.433M 145.48% YoY	-$1.398M -18.36% YoY	-$1.713M 101.66% YoY
Cash From Investing Activities	$929.3K -17.51% YoY	$1.127M -139.82% YoY	-$2.829M 497.74% YoY	-$473.3K -42.54% YoY	-$823.7K 60.54% YoY
Cash From Financing Activities	$208.7K -421.57% YoY	-$64.90K -100.59% YoY	$10.92M 1027.25% YoY	$968.7K -76.79% YoY	$4.173M 121.57% YoY
Net Change In Cash	-$2.560M 55.28% YoY	-$1.648M -135.39% YoY	$4.658M -615.82% YoY	-$903.0K -155.17% YoY	$1.637M 214.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.698M 36.44% YoY	-$2.710M -21.06% YoY	-$3.433M 145.48% YoY	-$1.398M -18.36% YoY	-$1.713M 101.66% YoY
Capital Expenditures	$703.1K -52.95% YoY	$1.494M 2463.29% YoY	$58.30K -87.7% YoY	$473.8K -18.64% YoY	$582.4K 119.62% YoY
Free Cash Flow	-$4.401M 4.67% YoY	-$4.204M 20.43% YoY	-$3.491M 86.47% YoY	-$1.872M -18.43% YoY	-$2.295M 105.93% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.737M 21.59% YoY	-$2.244M 106.16% YoY	-$1.428M -27.67% YoY	-$1.088M -49.57% YoY	-$1.975M -7.54% YoY	-$2.158M 116.83% YoY	-$2.136M 108.1% YoY	-$995.3K -2.92% YoY	-$1.026M -27.21% YoY	-$1.025M 93.45% YoY
Depreciation, Depletion And Amortization	$222.1K 31.81% YoY	$179.5K 7.57% YoY	$168.5K -5.37% YoY	$166.9K -17.83% YoY	$178.1K -11.8% YoY	$203.1K 6.34% YoY	$201.9K 19.66% YoY	$191.0K 18.5% YoY	$168.7K 12.48% YoY	$161.2K 15.11% YoY
Cash From Operating Activities	-$2.098M 35.02% YoY	-$1.599M 38.35% YoY	-$1.554M 11.08% YoY	-$1.156M -43.16% YoY	-$1.399M 53.14% YoY	-$2.034M 319.49% YoY	-$913.6K -15.45% YoY	-$484.8K -23.34% YoY	-$1.081M 192.04% YoY	-$632.4K 31.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$355.3K -39.19% YoY	$347.8K -61.78% YoY	$584.3K 1319.24% YoY	$910.1K 5212.96% YoY	$41.17K -20.41% YoY	$17.13K -95.94% YoY	$51.73K -90.9% YoY	$422.1K 2956.26% YoY	$568.5K 337.34% YoY	$13.81K -90.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.307M -63.68% YoY	$325.2K -133.26% YoY	$3.599M -229.88% YoY	-$977.7K -82.04% YoY	-$2.771M -565585.71% YoY	-$5.443M N/A	$490.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$241.3K N/A
Cash From Investing Activities	$951.9K -68.42% YoY	-$22.60K -98.8% YoY	$3.014M -207.19% YoY	-$1.888M 10920.37% YoY	-$2.812M 5388.0% YoY	-$17.13K -95.94% YoY	-$51.24K -90.99% YoY	-$422.1K 65.44% YoY	-$568.6K 53.66% YoY	-$255.1K 82.23% 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
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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$2.000M 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
Cash From Financing Activities	$243.5K -787.85% YoY	-$34.90K 18.14% YoY	-$35.40K 6841.18% YoY	-$29.54K -100.27% YoY	-$510.00 -100.05% YoY	$10.92M -10976.89% YoY	$1.069M 301.11% YoY	-$100.4K -102.57% YoY	$266.5K -71.34% YoY	$3.907M 311.25% YoY
NET CHANGE
Cash From Operating Activities	-$2.098M 35.02% YoY	-$1.599M 38.35% YoY	-$1.554M 11.08% YoY	-$1.156M -43.16% YoY	-$1.399M 53.14% YoY	-$2.034M 319.49% YoY	-$913.6K -15.45% YoY	-$484.8K -23.34% YoY	-$1.081M 192.04% YoY	-$632.4K 31.76% YoY
Cash From Investing Activities	$951.9K -68.42% YoY	-$22.60K -98.8% YoY	$3.014M -207.19% YoY	-$1.888M 10920.37% YoY	-$2.812M 5388.0% YoY	-$17.13K -95.94% YoY	-$51.24K -90.99% YoY	-$422.1K 65.44% YoY	-$568.6K 53.66% YoY	-$255.1K 82.23% YoY
Cash From Financing Activities	$243.5K -787.85% YoY	-$34.90K 18.14% YoY	-$35.40K 6841.18% YoY	-$29.54K -100.27% YoY	-$510.00 -100.05% YoY	$10.92M -10976.89% YoY	$1.069M 301.11% YoY	-$100.4K -102.57% YoY	$266.5K -71.34% YoY	$3.907M 311.25% YoY
Net Change In Cash	-$902.9K -163.37% YoY	-$1.657M -46.09% YoY	$1.425M -133.83% YoY	-$3.073M -134.65% YoY	-$4.212M -4139.22% YoY	$8.870M -980.56% YoY	$104.3K -107.54% YoY	-$1.007M -133.36% YoY	-$1.383M -827.66% YoY	$3.019M 814.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.098M 35.02% YoY	-$1.599M 38.35% YoY	-$1.554M 11.08% YoY	-$1.156M -43.16% YoY	-$1.399M 53.14% YoY	-$2.034M 319.49% YoY	-$913.6K -15.45% YoY	-$484.8K -23.34% YoY	-$1.081M 192.04% YoY	-$632.4K 31.76% YoY
Capital Expenditures	$355.3K -39.19% YoY	$347.8K -61.78% YoY	$584.3K 1319.24% YoY	$910.1K 5212.96% YoY	$41.17K -20.41% YoY	$17.13K -95.94% YoY	$51.73K -90.9% YoY	$422.1K 2956.26% YoY	$568.5K 337.34% YoY	$13.81K -90.14% YoY
Free Cash Flow	-$2.454M 14.74% YoY	-$1.947M -5.76% YoY	-$2.138M 48.47% YoY	-$2.066M 0.74% YoY	-$1.440M 49.2% YoY	-$2.051M 126.14% YoY	-$965.3K -41.46% YoY	-$906.9K 40.33% YoY	-$1.649M 229.82% YoY	-$646.3K 4.23% YoY