$HSCS Cashflow Statement | Understand Stock

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$HSCS

$2.05 -$0.02 (0.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.765M 32.7% YoY	-$6.605M 3.95% YoY	-$6.354M 31.61% YoY	-$4.828M 96.9% YoY	-$2.452M -35.66% YoY
Depreciation, Depletion And Amortization	$37.60K 34.8% YoY	$27.89K 3.61% YoY	$26.92K 1.32% YoY	$26.57K -20.95% YoY	$33.61K -47.34% YoY
Cash From Operating Activities	-$7.413M 22.12% YoY	-$6.070M 5.14% YoY	-$5.774M 58.43% YoY	-$3.644M 48.6% YoY	-$2.452M -36.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.157K -95.1% YoY	$64.46K 252.02% YoY	$18.31K -1048.7% YoY	-$1.930K 171.83% YoY	-$710.00 -93.78% 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	-$30.19K -75.9% YoY	-$125.3K 584.17% YoY	-$18.31K 848.7% YoY	-$1.930K 171.83% YoY	-$710.00 -108.69% 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	$6.932M N/A	$0.00 -100.0% YoY	$200.0K -83.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.734M -73.57% YoY	$10.34M 58.29% YoY	$6.534M 70.12% YoY	$3.841M 43.34% YoY	$2.680M 48.03% YoY
NET CHANGE
Cash From Operating Activities	-$7.413M 22.12% YoY	-$6.070M 5.14% YoY	-$5.774M 58.43% YoY	-$3.644M 48.6% YoY	-$2.452M -36.14% YoY
Cash From Investing Activities	-$30.19K -75.9% YoY	-$125.3K 584.17% YoY	-$18.31K 848.7% YoY	-$1.930K 171.83% YoY	-$710.00 -108.69% YoY
Cash From Financing Activities	$2.734M -73.57% YoY	$10.34M 58.29% YoY	$6.534M 70.12% YoY	$3.841M 43.34% YoY	$2.680M 48.03% YoY
Net Change In Cash	-$4.710M -213.56% YoY	$4.147M 458.77% YoY	$742.2K 281.03% YoY	$194.8K -14.05% YoY	$226.6K -111.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.413M 22.12% YoY	-$6.070M 5.14% YoY	-$5.774M 58.43% YoY	-$3.644M 48.6% YoY	-$2.452M -36.14% YoY
Capital Expenditures	$3.157K -95.1% YoY	$64.46K 252.02% YoY	$18.31K -1048.7% YoY	-$1.930K 171.83% YoY	-$710.00 -93.78% YoY
Free Cash Flow	-$7.416M 20.89% YoY	-$6.135M 5.92% YoY	-$5.792M 59.02% YoY	-$3.642M 48.57% YoY	-$2.452M -35.97% 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
OPERATING ACTIVITIES
Net Income	-$1.985M -21.73% YoY	-$2.351M 12.86% YoY	-$2.055M 0.16% YoY	-$2.094M 13.44% YoY	-$2.536M 54.29% YoY	-$2.083M 19.13% YoY	-$2.052M 50.1% YoY	-$1.846M 13.1% YoY	-$1.644M 22.48% YoY	-$1.748M -3.22% YoY	-$1.367M -13.12% YoY	-$1.632M -20.49% YoY	-$1.342M -51.64% YoY	-$1.807M 74.58% YoY	-$1.573M 213.5% YoY	-$2.053M 141.1% YoY	-$2.775M 73.38% YoY
Depreciation, Depletion And Amortization	$6.900K 15.0% YoY	$7.000K -42.62% YoY	$7.111K -40.06% YoY	$7.500K -18.39% YoY	$6.000K 61.29% YoY	$12.20K 145.47% YoY	$11.86K 61.68% YoY	$9.190K 34.55% YoY	$3.720K -45.77% YoY	$4.970K -27.13% YoY	$7.338K 14.44% YoY	$6.830K 5.08% YoY	$6.860K -65.82% YoY	$6.820K 3.33% YoY	$6.412K -8.05% YoY	$6.500K -10.34% YoY	$20.07K -23.86% YoY
Cash From Operating Activities	-$1.463M -9.73% YoY	-$2.334M 6.9% YoY	-$1.953M -3.24% YoY	-$1.591M 3.53% YoY	-$1.620M -24.34% YoY	-$2.184M 120.02% YoY	-$2.019M 43.76% YoY	-$1.536M -17.47% YoY	-$2.141M 109.93% YoY	-$992.5K -8.12% YoY	-$1.404M -22.49% YoY	-$1.862M 56.14% YoY	-$1.020M -58.4% YoY	-$1.080M 40.63% YoY	-$1.812M 152.51% YoY	-$1.192M 65.46% YoY	-$2.452M 41.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.90K 77.71% YoY	$15.80K 167.8% YoY	$800.00 -3.61% YoY	$7.800K -92.88% YoY	$15.70K 78.41% YoY	$5.900K -13.99% YoY	$830.00 -83.1% YoY	$109.6K 1343.61% YoY	$8.800K 153.6% YoY	$6.860K N/A	$4.910K -32.25% YoY	$7.590K N/A	$3.470K -279.79% YoY	$0.00 -100.0% YoY	$7.247K N/A	$0.00 -100.0% YoY	-$1.930K 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
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	$0.00 N/A
Cash From Investing Activities	-$27.90K 77.71% YoY	-$15.80K 167.8% YoY	-$814.00 -2.28% YoY	-$7.800K -92.88% YoY	-$15.70K 78.41% YoY	-$5.900K -13.99% YoY	-$833.00 -83.03% YoY	-$109.6K 1343.61% YoY	-$8.800K 153.6% YoY	-$6.860K N/A	-$4.910K -32.25% YoY	-$7.590K N/A	-$3.470K 79.79% YoY	$0.00 -100.0% YoY	-$7.247K N/A	$0.00 -100.0% YoY	-$1.930K 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
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	$1.720M N/A	N/A N/A	N/A N/A	$5.195M N/A	$0.00 N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	$2.936M 1529.47% YoY	$1.509M -20.66% YoY	$3.648M 561.31% YoY	$100.0K -73.48% YoY	$180.2K -98.03% YoY	$1.902M 266.42% YoY	$551.7K 70.08% YoY	$377.1K -76.41% YoY	$9.127M -7610.29% YoY	$519.0K -545.91% YoY	$324.4K -93.73% YoY	$1.599M 104.35% YoY	-$121.5K -103.97% YoY	-$116.4K -110.26% YoY	$5.173M N/A	$782.4K 60.82% YoY	$3.058M 39.46% YoY
NET CHANGE
Cash From Operating Activities	-$1.463M -9.73% YoY	-$2.334M 6.9% YoY	-$1.953M -3.24% YoY	-$1.591M 3.53% YoY	-$1.620M -24.34% YoY	-$2.184M 120.02% YoY	-$2.019M 43.76% YoY	-$1.536M -17.47% YoY	-$2.141M 109.93% YoY	-$992.5K -8.12% YoY	-$1.404M -22.49% YoY	-$1.862M 56.14% YoY	-$1.020M -58.4% YoY	-$1.080M 40.63% YoY	-$1.812M 152.51% YoY	-$1.192M 65.46% YoY	-$2.452M 41.59% YoY
Cash From Investing Activities	-$27.90K 77.71% YoY	-$15.80K 167.8% YoY	-$814.00 -2.28% YoY	-$7.800K -92.88% YoY	-$15.70K 78.41% YoY	-$5.900K -13.99% YoY	-$833.00 -83.03% YoY	-$109.6K 1343.61% YoY	-$8.800K 153.6% YoY	-$6.860K N/A	-$4.910K -32.25% YoY	-$7.590K N/A	-$3.470K 79.79% YoY	$0.00 -100.0% YoY	-$7.247K N/A	$0.00 -100.0% YoY	-$1.930K N/A
Cash From Financing Activities	$2.936M 1529.47% YoY	$1.509M -20.66% YoY	$3.648M 561.31% YoY	$100.0K -73.48% YoY	$180.2K -98.03% YoY	$1.902M 266.42% YoY	$551.7K 70.08% YoY	$377.1K -76.41% YoY	$9.127M -7610.29% YoY	$519.0K -545.91% YoY	$324.4K -93.73% YoY	$1.599M 104.35% YoY	-$121.5K -103.97% YoY	-$116.4K -110.26% YoY	$5.173M N/A	$782.4K 60.82% YoY	$3.058M 39.46% YoY
Net Change In Cash	$1.446M -199.33% YoY	-$841.2K 192.29% YoY	$1.694M -215.41% YoY	-$1.498M 18.09% YoY	-$1.456M -120.86% YoY	-$287.8K -40.08% YoY	-$1.468M 35.31% YoY	-$1.269M 369.08% YoY	$6.976M -709.28% YoY	-$480.3K -59.86% YoY	-$1.085M -132.34% YoY	-$270.5K -34.02% YoY	-$1.145M -289.34% YoY	-$1.197M -428.37% YoY	$3.354M -567.5% YoY	-$409.9K 74.56% YoY	$604.7K 31.04% 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
Cash From Operating Activities	-$1.463M -9.73% YoY	-$2.334M 6.9% YoY	-$1.953M -3.24% YoY	-$1.591M 3.53% YoY	-$1.620M -24.34% YoY	-$2.184M 120.02% YoY	-$2.019M 43.76% YoY	-$1.536M -17.47% YoY	-$2.141M 109.93% YoY	-$992.5K -8.12% YoY	-$1.404M -22.49% YoY	-$1.862M 56.14% YoY	-$1.020M -58.4% YoY	-$1.080M 40.63% YoY	-$1.812M 152.51% YoY	-$1.192M 65.46% YoY	-$2.452M 41.59% YoY
Capital Expenditures	$27.90K 77.71% YoY	$15.80K 167.8% YoY	$800.00 -3.61% YoY	$7.800K -92.88% YoY	$15.70K 78.41% YoY	$5.900K -13.99% YoY	$830.00 -83.1% YoY	$109.6K 1343.61% YoY	$8.800K 153.6% YoY	$6.860K N/A	$4.910K -32.25% YoY	$7.590K N/A	$3.470K -279.79% YoY	$0.00 -100.0% YoY	$7.247K N/A	$0.00 -100.0% YoY	-$1.930K N/A
Free Cash Flow	-$1.490M -8.89% YoY	-$2.350M 7.34% YoY	-$1.954M -3.24% YoY	-$1.598M -2.89% YoY	-$1.636M -23.92% YoY	-$2.190M 119.1% YoY	-$2.020M 43.31% YoY	-$1.646M -11.95% YoY	-$2.150M 110.08% YoY	-$999.3K -7.48% YoY	-$1.409M -22.53% YoY	-$1.869M 56.78% YoY	-$1.023M -58.22% YoY	-$1.080M 40.99% YoY	-$1.819M 153.52% YoY	-$1.192M 65.62% YoY	-$2.450M 41.48% YoY