$HBIO Cashflow Statement | Understand Stock

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$HBIO

$6.60 +$0.20 (3.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.70M 357.07% YoY	-$12.41M 263.25% YoY	-$3.415M -64.11% YoY	-$9.516M 3204.17% YoY	-$288.0K -96.31% YoY
Depreciation, Depletion And Amortization	$1.743M 2.53% YoY	$1.700M 13.33% YoY	$1.500M 3.23% YoY	$1.453M -18.42% YoY	$1.781M -7.34% YoY
Cash From Operating Activities	$6.729M 367.29% YoY	$1.440M -89.73% YoY	$14.03M 1117.71% YoY	$1.152M -8.72% YoY	$1.262M -86.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.863M -29.54% YoY	$2.644M 47.87% YoY	$1.788M 12.45% YoY	$1.590M 33.05% YoY	$1.195M 3.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.919M 274.8% YoY	$512.0K N/A	N/A	N/A
Cash From Investing Activities	-$1.863M 38.62% YoY	-$1.344M -25.29% YoY	-$1.799M 13.14% YoY	-$1.590M 18.22% YoY	-$1.345M -4.07% 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	$24.70M 310.09% YoY	$6.023M 47.23% YoY	$4.091M 28.41% YoY	$3.186M -24.14% YoY	$4.200M -93.72% YoY
Cash From Financing Activities	-$1.291M 885.5% YoY	-$131.0K -98.92% YoY	-$12.13M 327.71% YoY	-$2.837M 1025.79% YoY	-$252.0K -96.84% YoY
NET CHANGE
Cash From Operating Activities	$6.729M 367.29% YoY	$1.440M -89.73% YoY	$14.03M 1117.71% YoY	$1.152M -8.72% YoY	$1.262M -86.48% YoY
Cash From Investing Activities	-$1.863M 38.62% YoY	-$1.344M -25.29% YoY	-$1.799M 13.14% YoY	-$1.590M 18.22% YoY	-$1.345M -4.07% YoY
Cash From Financing Activities	-$1.291M 885.5% YoY	-$131.0K -98.92% YoY	-$12.13M 327.71% YoY	-$2.837M 1025.79% YoY	-$252.0K -96.84% YoY
Net Change In Cash	$3.575M -2142.86% YoY	-$175.0K -22.22% YoY	-$225.0K -93.21% YoY	-$3.313M 567.94% YoY	-$496.0K 2655.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.729M 367.29% YoY	$1.440M -89.73% YoY	$14.03M 1117.71% YoY	$1.152M -8.72% YoY	$1.262M -86.48% YoY
Capital Expenditures	$1.863M -29.54% YoY	$2.644M 47.87% YoY	$1.788M 12.45% YoY	$1.590M 33.05% YoY	$1.195M 3.73% YoY
Free Cash Flow	$4.866M -504.15% YoY	-$1.204M -109.84% YoY	$12.24M -2894.52% YoY	-$438.0K -753.73% YoY	$67.00K -99.18% 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	-$3.424M -93.2% YoY	-$2.847M -15916.67% YoY	-$1.231M -74.36% YoY	-$2.282M -22.04% YoY	-$50.34M 972.43% YoY	$18.00K -100.99% YoY	-$4.802M 287.57% YoY	-$2.927M 198.67% YoY	-$4.694M -854.66% YoY	-$1.818M 9.12% YoY	-$1.239M -63.61% YoY	-$980.0K -140.25% YoY	$622.0K -109.04% YoY	-$1.666M -273.36% YoY	-$3.405M 1902.94% YoY	$2.435M -693.9% YoY	-$6.880M 928.4% YoY	$961.0K -255.0% YoY	-$170.0K -84.52% YoY
Depreciation, Depletion And Amortization	$443.0K -1.77% YoY	$850.0K -51.7% YoY	$1.324M -27.05% YoY	$1.616M -10.27% YoY	$451.0K 11.63% YoY	$1.760M -0.96% YoY	$1.815M 2.54% YoY	$1.801M 29.66% YoY	$404.0K 21.32% YoY	$1.777M -9.38% YoY	$1.770M -8.57% YoY	$1.389M -24.1% YoY	$333.0K -12.83% YoY	$1.961M 2.03% YoY	$1.936M 3.03% YoY	$1.830M -4.19% YoY	$382.0K -14.16% YoY	$1.922M 0.1% YoY	$1.879M 1.57% YoY
Cash From Operating Activities	-$662.0K -122.17% YoY	-$96.00K -105.57% YoY	$1.084M -228.74% YoY	$2.755M -425.65% YoY	$2.986M 112.83% YoY	$1.725M -59.91% YoY	-$842.0K -119.27% YoY	-$846.0K -123.82% YoY	$1.403M -22.57% YoY	$4.303M 60.62% YoY	$4.370M 573.34% YoY	$3.552M -1969.47% YoY	$1.812M -191.24% YoY	$2.679M 2189.74% YoY	$649.0K -198.33% YoY	-$190.0K -124.84% YoY	-$1.986M -291.51% YoY	$117.0K -95.3% YoY	-$660.0K -141.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$426.0K -16.96% YoY	$599.0K 28.54% YoY	$348.0K -68.68% YoY	$233.0K -75.88% YoY	$513.0K -20.47% YoY	$466.0K -56.08% YoY	$1.111M 177.75% YoY	$966.0K 54.56% YoY	$645.0K 187.95% YoY	$1.061M 351.49% YoY	$400.0K -190.5% YoY	$625.0K -241.4% YoY	$224.0K -52.44% YoY	$235.0K -165.64% YoY	-$442.0K -7.92% YoY	-$442.0K 113.53% YoY	$471.0K 211.92% YoY	-$358.0K 496.67% YoY	-$480.0K -15.79% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$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 N/A	$1.424M N/A	$495.0K -3.32% YoY	$2.000K N/A	$0.00 N/A	$0.00 N/A	$512.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$620.0K -9.22% YoY	-$599.0K 28.54% YoY	-$348.0K -68.68% YoY	-$233.0K -150.87% YoY	-$683.0K 203.56% YoY	-$466.0K -56.08% YoY	-$1.111M 177.75% YoY	$458.0K -173.28% YoY	-$225.0K -178.13% YoY	-$1.061M 351.49% YoY	-$400.0K -9.5% YoY	-$625.0K 41.4% YoY	$288.0K -161.15% YoY	-$235.0K -34.36% YoY	-$442.0K -7.92% YoY	-$442.0K 113.53% YoY	-$471.0K 56.48% YoY	-$358.0K 15.48% YoY	-$480.0K -15.79% 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	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	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 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M -66.92% YoY	N/A	N/A	N/A	$3.023M 64.2% YoY	N/A	N/A	N/A	$1.841M 96.69% YoY	N/A	N/A	N/A	$936.0K 87.2% YoY	N/A	N/A
Cash From Financing Activities	-$9.000K -99.25% YoY	$2.449M -280.47% YoY	-$1.278M -160.74% YoY	-$1.258M -810.73% YoY	-$1.204M 14.12% YoY	-$1.357M -67.03% YoY	$2.104M -176.51% YoY	$177.0K -107.45% YoY	-$1.055M -63.53% YoY	-$4.116M 50.77% YoY	-$2.750M -829.44% YoY	-$2.375M 310.9% YoY	-$2.893M -3177.66% YoY	-$2.730M -205.24% YoY	$377.0K -22.59% YoY	-$578.0K 199.48% YoY	$94.00K -102.99% YoY	$2.594M -22.57% YoY	$487.0K -151.26% YoY
NET CHANGE
Cash From Operating Activities	-$662.0K -122.17% YoY	-$96.00K -105.57% YoY	$1.084M -228.74% YoY	$2.755M -425.65% YoY	$2.986M 112.83% YoY	$1.725M -59.91% YoY	-$842.0K -119.27% YoY	-$846.0K -123.82% YoY	$1.403M -22.57% YoY	$4.303M 60.62% YoY	$4.370M 573.34% YoY	$3.552M -1969.47% YoY	$1.812M -191.24% YoY	$2.679M 2189.74% YoY	$649.0K -198.33% YoY	-$190.0K -124.84% YoY	-$1.986M -291.51% YoY	$117.0K -95.3% YoY	-$660.0K -141.25% YoY
Cash From Investing Activities	-$620.0K -9.22% YoY	-$599.0K 28.54% YoY	-$348.0K -68.68% YoY	-$233.0K -150.87% YoY	-$683.0K 203.56% YoY	-$466.0K -56.08% YoY	-$1.111M 177.75% YoY	$458.0K -173.28% YoY	-$225.0K -178.13% YoY	-$1.061M 351.49% YoY	-$400.0K -9.5% YoY	-$625.0K 41.4% YoY	$288.0K -161.15% YoY	-$235.0K -34.36% YoY	-$442.0K -7.92% YoY	-$442.0K 113.53% YoY	-$471.0K 56.48% YoY	-$358.0K 15.48% YoY	-$480.0K -15.79% YoY
Cash From Financing Activities	-$9.000K -99.25% YoY	$2.449M -280.47% YoY	-$1.278M -160.74% YoY	-$1.258M -810.73% YoY	-$1.204M 14.12% YoY	-$1.357M -67.03% YoY	$2.104M -176.51% YoY	$177.0K -107.45% YoY	-$1.055M -63.53% YoY	-$4.116M 50.77% YoY	-$2.750M -829.44% YoY	-$2.375M 310.9% YoY	-$2.893M -3177.66% YoY	-$2.730M -205.24% YoY	$377.0K -22.59% YoY	-$578.0K 199.48% YoY	$94.00K -102.99% YoY	$2.594M -22.57% YoY	$487.0K -151.26% YoY
Net Change In Cash	-$1.516M -205.42% YoY	$1.754M -1889.8% YoY	-$542.0K -458.94% YoY	$1.264M -699.05% YoY	$1.438M -5235.71% YoY	-$98.00K -88.79% YoY	$151.0K -87.62% YoY	-$211.0K -138.22% YoY	-$28.00K -96.11% YoY	-$874.0K 205.59% YoY	$1.220M 108.9% YoY	$552.0K -145.62% YoY	-$719.0K -69.89% YoY	-$286.0K -112.15% YoY	$584.0K -189.43% YoY	-$1.210M -431.51% YoY	-$2.388M -4.56% YoY	$2.353M -57.45% YoY	-$653.0K -916.25% 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	-$662.0K -122.17% YoY	-$96.00K -105.57% YoY	$1.084M -228.74% YoY	$2.755M -425.65% YoY	$2.986M 112.83% YoY	$1.725M -59.91% YoY	-$842.0K -119.27% YoY	-$846.0K -123.82% YoY	$1.403M -22.57% YoY	$4.303M 60.62% YoY	$4.370M 573.34% YoY	$3.552M -1969.47% YoY	$1.812M -191.24% YoY	$2.679M 2189.74% YoY	$649.0K -198.33% YoY	-$190.0K -124.84% YoY	-$1.986M -291.51% YoY	$117.0K -95.3% YoY	-$660.0K -141.25% YoY
Capital Expenditures	$426.0K -16.96% YoY	$599.0K 28.54% YoY	$348.0K -68.68% YoY	$233.0K -75.88% YoY	$513.0K -20.47% YoY	$466.0K -56.08% YoY	$1.111M 177.75% YoY	$966.0K 54.56% YoY	$645.0K 187.95% YoY	$1.061M 351.49% YoY	$400.0K -190.5% YoY	$625.0K -241.4% YoY	$224.0K -52.44% YoY	$235.0K -165.64% YoY	-$442.0K -7.92% YoY	-$442.0K 113.53% YoY	$471.0K 211.92% YoY	-$358.0K 496.67% YoY	-$480.0K -15.79% YoY
Free Cash Flow	-$1.088M -144.0% YoY	-$695.0K -155.2% YoY	$736.0K -137.69% YoY	$2.522M -239.18% YoY	$2.473M 226.25% YoY	$1.259M -61.17% YoY	-$1.953M -149.19% YoY	-$1.812M -161.91% YoY	$758.0K -52.27% YoY	$3.242M 32.65% YoY	$3.970M 263.89% YoY	$2.927M 1061.51% YoY	$1.588M -164.63% YoY	$2.444M 414.53% YoY	$1.091M -706.11% YoY	$252.0K -74.07% YoY	-$2.457M -377.31% YoY	$475.0K -81.37% YoY	-$180.0K -108.29% YoY