$IMDX Cashflow Statement | Understand Stock

Understand Stock

$IMDX

$6.00 -$0.16 (2.6%)

Deep Research with AI Research

Overview

$IMDX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.22M -17.21% YoY	-$60.66M 111.2% YoY	-$28.72M -60.88% YoY	-$73.42M 14.55% YoY	-$64.10M 114.16% YoY
Depreciation, Depletion And Amortization	$2.197M 40.47% YoY	$1.564M -6.9% YoY	$1.680M 9.95% YoY	$1.528M -63.66% YoY	$4.205M 978.21% YoY
Cash From Operating Activities	-$22.18M 7.1% YoY	-$20.71M -11.2% YoY	-$23.33M -48.81% YoY	-$45.57M 26.79% YoY	-$35.94M 38.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.185M 517.25% YoY	$516.0K 83.63% YoY	$281.0K -93.53% YoY	$4.340M -293.15% YoY	-$2.247M 82.68% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$607.0K N/A
Other Investing Activities	$0.00 -100.0% YoY	$4.000K -100.61% YoY	-$651.0K N/A	$0.00 -100.0% YoY	-$11.71M 11.35% YoY
Cash From Investing Activities	-$3.185M 522.07% YoY	-$512.0K -45.06% YoY	-$932.0K -78.53% YoY	-$4.340M -68.91% YoY	-$13.96M 18.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.14M 12.04% YoY	$26.01M 104.34% YoY	$12.73M -61.2% YoY	$32.81M -60.45% YoY	$82.96M 273.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.07M 37.41% YoY	$20.43M 67.64% YoY	$12.19M -65.97% YoY	$35.81M -54.31% YoY	$78.36M 243.7% YoY
NET CHANGE
Cash From Operating Activities	-$22.18M 7.1% YoY	-$20.71M -11.2% YoY	-$23.33M -48.81% YoY	-$45.57M 26.79% YoY	-$35.94M 38.34% YoY
Cash From Investing Activities	-$3.185M 522.07% YoY	-$512.0K -45.06% YoY	-$932.0K -78.53% YoY	-$4.340M -68.91% YoY	-$13.96M 18.82% YoY
Cash From Financing Activities	$28.07M 37.41% YoY	$20.43M 67.64% YoY	$12.19M -65.97% YoY	$35.81M -54.31% YoY	$78.36M 243.7% YoY
Net Change In Cash	$2.583M -424.5% YoY	-$796.0K -93.41% YoY	-$12.07M -14.4% YoY	-$14.10M -149.55% YoY	$28.46M -290.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.18M 7.1% YoY	-$20.71M -11.2% YoY	-$23.33M -48.81% YoY	-$45.57M 26.79% YoY	-$35.94M 38.34% YoY
Capital Expenditures	$3.185M 517.25% YoY	$516.0K 83.63% YoY	$281.0K -93.53% YoY	$4.340M -293.15% YoY	-$2.247M 82.68% YoY
Free Cash Flow	-$25.37M 19.5% YoY	-$21.23M -10.07% YoY	-$23.61M -52.7% YoY	-$49.91M 48.12% YoY	-$33.69M 36.14% 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	-$4.290M -35.69% YoY	-$22.96M -31.5% YoY	-$10.85M -19.56% YoY	-$9.742M 115.06% YoY	-$6.671M -26.93% YoY	-$33.51M 106.92% YoY	-$13.49M 107.94% YoY	-$4.530M -45.64% YoY	-$9.129M -400.99% YoY	-$16.20M -77.94% YoY	-$6.489M -30.47% YoY	-$8.333M 0.4% YoY	$3.033M -129.47% YoY	-$73.42M 104.6% YoY	-$9.333M -32.37% YoY	-$8.300M -20.9% YoY	-$10.29M 8132.8% YoY	-$35.89M 468.7% YoY	-$13.80M 103.54% YoY
Depreciation, Depletion And Amortization	$631.0K 28.51% YoY	$563.0K 0.0% YoY	$584.0K 71.76% YoY	$559.0K 71.47% YoY	$491.0K 46.57% YoY	$563.0K 75.94% YoY	$340.0K -20.93% YoY	$326.0K -28.67% YoY	$335.0K -25.56% YoY	$320.0K -74.96% YoY	$430.0K 45.27% YoY	$457.0K -66.4% YoY	$450.0K -62.96% YoY	$1.278M 2.08% YoY	$296.0K -76.22% YoY	$1.360M 6.42% YoY	$1.215M 182.56% YoY	$1.252M -726.0% YoY	$1.245M 196.43% YoY
Cash From Operating Activities	-$7.639M 30.4% YoY	-$5.545M 3.57% YoY	-$4.502M -18.9% YoY	-$6.279M 5.04% YoY	-$5.858M 52.95% YoY	-$5.354M 17.28% YoY	-$5.551M 145.62% YoY	-$5.978M -12.5% YoY	-$3.830M -60.4% YoY	-$4.565M -52.68% YoY	-$2.260M -80.09% YoY	-$6.832M -39.49% YoY	-$9.672M -27.15% YoY	-$9.648M 36.56% YoY	-$11.35M 3.67% YoY	-$11.29M 39.81% YoY	-$13.28M 34.79% YoY	-$7.065M 14.88% YoY	-$10.95M 83.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$613.0K 99.67% YoY	$1.479M 591.12% YoY	$1.050M 1106.9% YoY	$349.0K 82.72% YoY	$307.0K 1179.17% YoY	$214.0K -18.01% YoY	$87.00K 335.0% YoY	$191.0K N/A	$24.00K N/A	$261.0K -67.46% YoY	$20.00K -102.33% YoY	$0.00 -100.0% YoY	N/A N/A	$802.0K -300.0% YoY	-$859.0K 118.02% YoY	-$1.118M 82.68% YoY	-$1.561M 85.83% YoY	-$401.0K 135.88% YoY	-$394.0K -24.23% 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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.000K -99.21% YoY	N/A	N/A	$0.00 N/A	$509.0K N/A	-$1.280M N/A	$123.0K N/A	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 -100.0% YoY
Cash From Investing Activities	-$613.0K 99.67% YoY	-$1.479M 604.29% YoY	-$1.050M 1106.9% YoY	-$349.0K 82.72% YoY	-$307.0K 1179.17% YoY	-$210.0K -188.24% YoY	-$87.00K -93.26% YoY	-$191.0K -255.28% YoY	-$24.00K N/A	$238.0K -129.68% YoY	-$1.290M 50.17% YoY	$123.0K -111.0% YoY	N/A N/A	-$802.0K 100.0% YoY	-$859.0K 118.02% YoY	-$1.118M -77.21% YoY	-$1.561M -81.1% YoY	-$401.0K -18.16% YoY	-$394.0K -32.07% 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	$26.02M -10.7% YoY	N/A N/A	N/A N/A	N/A N/A	$29.14M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A N/A	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.70M -13.52% YoY	-$252.0K -102.33% YoY	-$120.0K -52.94% YoY	-$114.0K -101.16% YoY	$28.56M N/A	$10.84M -31973.53% YoY	-$255.0K 750.0% YoY	$9.847M -19.77% YoY	N/A N/A	-$34.00K -66.0% YoY	-$30.00K -94.76% YoY	$12.27M -66.68% YoY	-$28.00K -92.11% YoY	-$100.0K -62.83% YoY	-$572.0K -106.96% YoY	$36.83M 6621.35% YoY	-$355.0K -100.51% YoY	-$269.0K -107.71% YoY	$8.215M 27283.33% YoY
NET CHANGE
Cash From Operating Activities	-$7.639M 30.4% YoY	-$5.545M 3.57% YoY	-$4.502M -18.9% YoY	-$6.279M 5.04% YoY	-$5.858M 52.95% YoY	-$5.354M 17.28% YoY	-$5.551M 145.62% YoY	-$5.978M -12.5% YoY	-$3.830M -60.4% YoY	-$4.565M -52.68% YoY	-$2.260M -80.09% YoY	-$6.832M -39.49% YoY	-$9.672M -27.15% YoY	-$9.648M 36.56% YoY	-$11.35M 3.67% YoY	-$11.29M 39.81% YoY	-$13.28M 34.79% YoY	-$7.065M 14.88% YoY	-$10.95M 83.72% YoY
Cash From Investing Activities	-$613.0K 99.67% YoY	-$1.479M 604.29% YoY	-$1.050M 1106.9% YoY	-$349.0K 82.72% YoY	-$307.0K 1179.17% YoY	-$210.0K -188.24% YoY	-$87.00K -93.26% YoY	-$191.0K -255.28% YoY	-$24.00K N/A	$238.0K -129.68% YoY	-$1.290M 50.17% YoY	$123.0K -111.0% YoY	N/A N/A	-$802.0K 100.0% YoY	-$859.0K 118.02% YoY	-$1.118M -77.21% YoY	-$1.561M -81.1% YoY	-$401.0K -18.16% YoY	-$394.0K -32.07% YoY
Cash From Financing Activities	$24.70M -13.52% YoY	-$252.0K -102.33% YoY	-$120.0K -52.94% YoY	-$114.0K -101.16% YoY	$28.56M N/A	$10.84M -31973.53% YoY	-$255.0K 750.0% YoY	$9.847M -19.77% YoY	N/A N/A	-$34.00K -66.0% YoY	-$30.00K -94.76% YoY	$12.27M -66.68% YoY	-$28.00K -92.11% YoY	-$100.0K -62.83% YoY	-$572.0K -106.96% YoY	$36.83M 6621.35% YoY	-$355.0K -100.51% YoY	-$269.0K -107.71% YoY	$8.215M 27283.33% YoY
Net Change In Cash	$16.44M -26.6% YoY	-$7.276M -237.99% YoY	-$5.672M -3.75% YoY	-$6.742M -283.31% YoY	$22.39M -681.03% YoY	$5.273M -220.91% YoY	-$5.893M 64.61% YoY	$3.678M -33.91% YoY	-$3.854M -60.27% YoY	-$4.361M -58.66% YoY	-$3.580M -71.99% YoY	$5.565M -77.22% YoY	-$9.700M -36.15% YoY	-$10.55M 36.39% YoY	-$12.78M 308.53% YoY	$24.42M -296.43% YoY	-$15.19M -129.35% YoY	-$7.735M 145.56% YoY	-$3.129M -51.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.639M 30.4% YoY	-$5.545M 3.57% YoY	-$4.502M -18.9% YoY	-$6.279M 5.04% YoY	-$5.858M 52.95% YoY	-$5.354M 17.28% YoY	-$5.551M 145.62% YoY	-$5.978M -12.5% YoY	-$3.830M -60.4% YoY	-$4.565M -52.68% YoY	-$2.260M -80.09% YoY	-$6.832M -39.49% YoY	-$9.672M -27.15% YoY	-$9.648M 36.56% YoY	-$11.35M 3.67% YoY	-$11.29M 39.81% YoY	-$13.28M 34.79% YoY	-$7.065M 14.88% YoY	-$10.95M 83.72% YoY
Capital Expenditures	$613.0K 99.67% YoY	$1.479M 591.12% YoY	$1.050M 1106.9% YoY	$349.0K 82.72% YoY	$307.0K 1179.17% YoY	$214.0K -18.01% YoY	$87.00K 335.0% YoY	$191.0K N/A	$24.00K N/A	$261.0K -67.46% YoY	$20.00K -102.33% YoY	$0.00 -100.0% YoY	N/A N/A	$802.0K -300.0% YoY	-$859.0K 118.02% YoY	-$1.118M 82.68% YoY	-$1.561M 85.83% YoY	-$401.0K 135.88% YoY	-$394.0K -24.23% YoY
Free Cash Flow	-$8.252M 33.85% YoY	-$7.024M 26.15% YoY	-$5.552M -1.53% YoY	-$6.628M 7.44% YoY	-$6.165M 59.96% YoY	-$5.568M 15.38% YoY	-$5.638M 147.28% YoY	-$6.169M -9.7% YoY	-$3.854M -60.15% YoY	-$4.826M -53.82% YoY	-$2.280M -78.27% YoY	-$6.832M -32.84% YoY	-$9.672M -17.45% YoY	-$10.45M 56.81% YoY	-$10.49M -0.6% YoY	-$10.17M 36.29% YoY	-$11.72M 30.03% YoY	-$6.664M 11.44% YoY	-$10.56M 94.04% YoY