$IDXG Cashflow Statement | Understand Stock

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$IDXG

$1.75 -$0.01 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.58M 266.68% YoY	$6.702M 735.66% YoY	$802.0K -103.65% YoY	-$21.96M 46.95% YoY	-$14.94M -43.51% YoY
Depreciation, Depletion And Amortization	$425.0K 41.67% YoY	$300.0K -70.76% YoY	$1.026M -59.92% YoY	$2.560M -52.36% YoY	$5.374M -2.31% YoY
Cash From Operating Activities	$5.831M 25.51% YoY	$4.646M 22.62% YoY	$3.789M -149.26% YoY	-$7.692M -11.78% YoY	-$8.719M -37.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$356.0K -59.36% YoY	$876.0K 86.38% YoY	$470.0K 45.96% YoY	$322.0K -190.96% YoY	-$354.0K -77.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$383.0K -94.13% YoY	$6.528M 16638.46% YoY	$39.00K N/A
Cash From Investing Activities	-$356.0K -59.36% YoY	-$876.0K 906.9% YoY	-$87.00K -101.4% YoY	$6.206M -2070.16% YoY	-$315.0K -80.0% 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	$0.00 -100.0% YoY	$108.0K -67.76% YoY	$335.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.431M -23.7% YoY	-$5.807M 15.4% YoY	-$5.032M -267.73% YoY	$3.000M -66.58% YoY	$8.976M -45.94% YoY
NET CHANGE
Cash From Operating Activities	$5.831M 25.51% YoY	$4.646M 22.62% YoY	$3.789M -149.26% YoY	-$7.692M -11.78% YoY	-$8.719M -37.63% YoY
Cash From Investing Activities	-$356.0K -59.36% YoY	-$876.0K 906.9% YoY	-$87.00K -101.4% YoY	$6.206M -2070.16% YoY	-$315.0K -80.0% YoY
Cash From Financing Activities	-$4.431M -23.7% YoY	-$5.807M 15.4% YoY	-$5.032M -267.73% YoY	$3.000M -66.58% YoY	$8.976M -45.94% YoY
Net Change In Cash	$1.044M -151.25% YoY	-$2.037M 53.16% YoY	-$1.330M -187.85% YoY	$1.514M -2710.34% YoY	-$58.00K -105.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.831M 25.51% YoY	$4.646M 22.62% YoY	$3.789M -149.26% YoY	-$7.692M -11.78% YoY	-$8.719M -37.63% YoY
Capital Expenditures	$356.0K -59.36% YoY	$876.0K 86.38% YoY	$470.0K 45.96% YoY	$322.0K -190.96% YoY	-$354.0K -77.52% YoY
Free Cash Flow	$5.475M 45.23% YoY	$3.770M 13.59% YoY	$3.319M -141.42% YoY	-$8.014M -4.2% YoY	-$8.365M -32.56% 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	$721.0K -56.22% YoY	$22.66M 833.15% YoY	$911.0K -28.83% YoY	-$640.0K -131.04% YoY	$1.647M 251.92% YoY	$2.428M 172.81% YoY	$1.280M -308.47% YoY	$2.062M 1078.29% YoY	$468.0K 33.33% YoY	$890.0K -156.91% YoY	-$614.0K -95.68% YoY	$175.0K -104.44% YoY	$351.0K -115.62% YoY	-$1.564M -58.06% YoY	-$14.21M 298.99% YoY	-$3.939M 14.31% YoY	-$2.247M -46.59% YoY	-$3.729M -54.21% YoY	-$3.561M -42.88% YoY
Depreciation, Depletion And Amortization	$118.0K 24.21% YoY	$118.0K -44.08% YoY	$111.0K -41.27% YoY	$101.0K -46.28% YoY	$95.00K 82.69% YoY	$211.0K 177.63% YoY	$189.0K -21.25% YoY	$188.0K -47.49% YoY	$52.00K -85.39% YoY	$76.00K -76.03% YoY	$240.0K -62.2% YoY	$358.0K -54.68% YoY	$356.0K -54.42% YoY	$317.0K -69.04% YoY	$635.0K -54.87% YoY	$790.0K -44.01% YoY	$781.0K -49.02% YoY	$1.024M -26.8% YoY	$1.407M 0.93% YoY
Cash From Operating Activities	$283.0K -77.09% YoY	$2.138M 80.57% YoY	$1.938M -8.41% YoY	$520.0K -62.96% YoY	$1.235M -2229.31% YoY	$1.184M 3.95% YoY	$2.116M 90.63% YoY	$1.404M 241.61% YoY	-$58.00K -105.12% YoY	$1.139M -512.68% YoY	$1.110M -134.22% YoY	$411.0K -114.08% YoY	$1.133M -190.35% YoY	-$276.0K -77.34% YoY	-$3.244M 379.88% YoY	-$2.918M 60.42% YoY	-$1.254M -74.95% YoY	-$1.218M -23.11% YoY	-$676.0K -88.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.0K N/A	$38.00K -70.54% YoY	$117.0K -77.59% YoY	$201.0K 2.03% YoY	N/A N/A	$129.0K -7.86% YoY	$522.0K 248.0% YoY	$197.0K 77.48% YoY	$28.00K -56.92% YoY	$140.0K -28.57% YoY	$150.0K -475.0% YoY	$111.0K -265.67% YoY	$65.00K -442.11% YoY	$196.0K -220.99% YoY	-$40.00K -72.22% YoY	-$67.00K 39.58% YoY	-$19.00K N/A	-$162.0K -46.0% YoY	-$144.0K -60.22% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.000K -100.33% YoY	$500.0K -93.27% YoY	-$117.0K N/A	N/A	-$903.0K N/A	$7.431M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$141.0K N/A	-$38.00K -70.54% YoY	-$117.0K -77.59% YoY	-$201.0K 2.03% YoY	N/A N/A	-$129.0K -12.24% YoY	-$522.0K -249.14% YoY	-$197.0K -13.6% YoY	-$28.00K -56.92% YoY	-$147.0K -86.62% YoY	$350.0K -95.26% YoY	-$228.0K 240.3% YoY	-$65.00K 242.11% YoY	-$1.099M 578.4% YoY	$7.391M -5232.64% YoY	-$67.00K 39.58% YoY	-$19.00K -148.72% YoY	-$162.0K -46.0% YoY	-$144.0K -60.22% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$59.00K N/A	N/A N/A	$227.0K -172.29% 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	N/A	N/A
Cash From Financing Activities	N/A N/A	-$1.018M -40.36% YoY	-$900.0K -40.0% YoY	-$1.013M -49.35% YoY	-$1.500M 150.0% YoY	-$1.707M -32.58% YoY	-$1.500M 0.0% YoY	-$2.000M 185.71% YoY	-$600.0K 100.0% YoY	-$2.532M 2288.68% YoY	-$1.500M -3291.49% YoY	-$700.0K -135.0% YoY	-$300.0K -128.33% YoY	-$106.0K -108.39% YoY	$47.00K -77.51% YoY	$2.000M -19.0% YoY	$1.059M -78.96% YoY	$1.264M -2530.77% YoY	$209.0K -105.63% YoY
NET CHANGE
Cash From Operating Activities	$283.0K -77.09% YoY	$2.138M 80.57% YoY	$1.938M -8.41% YoY	$520.0K -62.96% YoY	$1.235M -2229.31% YoY	$1.184M 3.95% YoY	$2.116M 90.63% YoY	$1.404M 241.61% YoY	-$58.00K -105.12% YoY	$1.139M -512.68% YoY	$1.110M -134.22% YoY	$411.0K -114.08% YoY	$1.133M -190.35% YoY	-$276.0K -77.34% YoY	-$3.244M 379.88% YoY	-$2.918M 60.42% YoY	-$1.254M -74.95% YoY	-$1.218M -23.11% YoY	-$676.0K -88.19% YoY
Cash From Investing Activities	-$141.0K N/A	-$38.00K -70.54% YoY	-$117.0K -77.59% YoY	-$201.0K 2.03% YoY	N/A N/A	-$129.0K -12.24% YoY	-$522.0K -249.14% YoY	-$197.0K -13.6% YoY	-$28.00K -56.92% YoY	-$147.0K -86.62% YoY	$350.0K -95.26% YoY	-$228.0K 240.3% YoY	-$65.00K 242.11% YoY	-$1.099M 578.4% YoY	$7.391M -5232.64% YoY	-$67.00K 39.58% YoY	-$19.00K -148.72% YoY	-$162.0K -46.0% YoY	-$144.0K -60.22% YoY
Cash From Financing Activities	N/A N/A	-$1.018M -40.36% YoY	-$900.0K -40.0% YoY	-$1.013M -49.35% YoY	-$1.500M 150.0% YoY	-$1.707M -32.58% YoY	-$1.500M 0.0% YoY	-$2.000M 185.71% YoY	-$600.0K 100.0% YoY	-$2.532M 2288.68% YoY	-$1.500M -3291.49% YoY	-$700.0K -135.0% YoY	-$300.0K -128.33% YoY	-$106.0K -108.39% YoY	$47.00K -77.51% YoY	$2.000M -19.0% YoY	$1.059M -78.96% YoY	$1.264M -2530.77% YoY	$209.0K -105.63% YoY
Net Change In Cash	$142.0K -153.58% YoY	$1.082M -265.95% YoY	$921.0K 879.79% YoY	-$694.0K -12.48% YoY	-$265.0K -61.37% YoY	-$652.0K -57.66% YoY	$94.00K -335.0% YoY	-$793.0K 53.38% YoY	-$686.0K -189.32% YoY	-$1.540M 3.98% YoY	-$40.00K -100.95% YoY	-$517.0K -47.51% YoY	$768.0K -458.88% YoY	-$1.481M 1176.72% YoY	$4.194M -786.42% YoY	-$985.0K -263.62% YoY	-$214.0K -419.4% YoY	-$116.0K -94.01% YoY	-$611.0K -93.76% 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	$283.0K -77.09% YoY	$2.138M 80.57% YoY	$1.938M -8.41% YoY	$520.0K -62.96% YoY	$1.235M -2229.31% YoY	$1.184M 3.95% YoY	$2.116M 90.63% YoY	$1.404M 241.61% YoY	-$58.00K -105.12% YoY	$1.139M -512.68% YoY	$1.110M -134.22% YoY	$411.0K -114.08% YoY	$1.133M -190.35% YoY	-$276.0K -77.34% YoY	-$3.244M 379.88% YoY	-$2.918M 60.42% YoY	-$1.254M -74.95% YoY	-$1.218M -23.11% YoY	-$676.0K -88.19% YoY
Capital Expenditures	$141.0K N/A	$38.00K -70.54% YoY	$117.0K -77.59% YoY	$201.0K 2.03% YoY	N/A N/A	$129.0K -7.86% YoY	$522.0K 248.0% YoY	$197.0K 77.48% YoY	$28.00K -56.92% YoY	$140.0K -28.57% YoY	$150.0K -475.0% YoY	$111.0K -265.67% YoY	$65.00K -442.11% YoY	$196.0K -220.99% YoY	-$40.00K -72.22% YoY	-$67.00K 39.58% YoY	-$19.00K N/A	-$162.0K -46.0% YoY	-$144.0K -60.22% YoY
Free Cash Flow	$142.0K -88.5% YoY	$2.100M 99.05% YoY	$1.821M 14.24% YoY	$319.0K -73.57% YoY	$1.235M -1536.05% YoY	$1.055M 5.61% YoY	$1.594M 66.04% YoY	$1.207M 302.33% YoY	-$86.00K -108.05% YoY	$999.0K -311.65% YoY	$960.0K -129.96% YoY	$300.0K -110.52% YoY	$1.068M -186.48% YoY	-$472.0K -55.3% YoY	-$3.204M 502.26% YoY	-$2.851M 60.98% YoY	-$1.235M -75.33% YoY	-$1.056M -17.76% YoY	-$532.0K -90.07% YoY