$IMNN Cashflow Statement | Understand Stock

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$IMNN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.50M -22.07% YoY	-$18.60M -4.62% YoY	-$19.50M -45.68% YoY	-$35.90M 72.84% YoY	-$20.77M -3.31% YoY
Depreciation, Depletion And Amortization	$291.9K 21.54% YoY	$240.2K -3.22% YoY	$248.2K -66.08% YoY	$731.6K 4.08% YoY	$702.9K -5.01% YoY
Cash From Operating Activities	-$13.90M -26.46% YoY	-$18.90M -0.53% YoY	-$19.00M -17.86% YoY	-$23.13M 42.58% YoY	-$16.22M 3.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$280.6K 849.77% YoY	$29.54K -93.46% YoY	$451.8K 68.69% YoY	$267.8K -185.94% YoY	-$311.6K 1458.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$9.858M -13.96% YoY	$11.46M 33.55% YoY	$8.580M -128.78% YoY	-$29.81M -475.45% YoY
Cash From Investing Activities	-$280.6K -102.85% YoY	$9.829M -10.7% YoY	$11.01M 32.36% YoY	$8.315M -127.6% YoY	-$30.12M -480.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.63M 50.41% YoY	$9.060M 225.75% YoY	$2.781M -58.63% YoY	$6.723M -87.6% YoY	$54.20M 133.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.09M 88.57% YoY	$9.060M -349.01% YoY	-$3.639M -154.12% YoY	$6.723M -87.73% YoY	$54.77M 204.61% YoY
NET CHANGE
Cash From Operating Activities	-$13.90M -26.46% YoY	-$18.90M -0.53% YoY	-$19.00M -17.86% YoY	-$23.13M 42.58% YoY	-$16.22M 3.86% YoY
Cash From Investing Activities	-$280.6K -102.85% YoY	$9.829M -10.7% YoY	$11.01M 32.36% YoY	$8.315M -127.6% YoY	-$30.12M -480.34% YoY
Cash From Financing Activities	$17.09M 88.57% YoY	$9.060M -349.01% YoY	-$3.639M -154.12% YoY	$6.723M -87.73% YoY	$54.77M 204.61% YoY
Net Change In Cash	$2.908M 8403.53% YoY	$34.20K -100.29% YoY	-$11.65M 44.0% YoY	-$8.093M -196.1% YoY	$8.422M -18.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.90M -26.46% YoY	-$18.90M -0.53% YoY	-$19.00M -17.86% YoY	-$23.13M 42.58% YoY	-$16.22M 3.86% YoY
Capital Expenditures	$280.6K 849.77% YoY	$29.54K -93.46% YoY	$451.8K 68.69% YoY	$267.8K -185.94% YoY	-$311.6K 1458.05% YoY
Free Cash Flow	-$14.18M -25.09% YoY	-$18.93M -2.68% YoY	-$19.45M -16.87% YoY	-$23.40M 47.05% YoY	-$15.91M 2.0% 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	-$4.249M 3.63% YoY	-$4.223M 4.08% YoY	-$3.429M -29.23% YoY	-$2.741M -42.76% YoY	-$4.100M -16.33% YoY	-$4.057M -17.0% YoY	-$4.845M 39.37% YoY	-$4.788M -13.87% YoY	-$4.900M -12.36% YoY	-$4.888M -63.05% YoY	-$3.477M -43.45% YoY	-$5.559M -8.01% YoY	-$5.591M -46.62% YoY	-$13.23M 213.41% YoY	-$6.148M 13.64% YoY	-$6.043M 10.91% YoY	-$10.47M 84.08% YoY	-$4.221M 40.24% YoY	-$5.411M -32.95% YoY
Depreciation, Depletion And Amortization	$70.00K 4.98% YoY	$75.10K 101.88% YoY	$75.10K 16.78% YoY	$75.00K 9.76% YoY	$66.68K -5.15% YoY	$37.20K -48.07% YoY	$64.31K -3.31% YoY	$68.33K -64.04% YoY	$70.30K -63.51% YoY	$71.64K -67.44% YoY	$66.51K -60.88% YoY	$190.0K 13.12% YoY	$192.7K 10.74% YoY	$220.0K 37.35% YoY	$170.0K 6.96% YoY	$168.0K -13.33% YoY	$174.0K -8.43% YoY	$160.2K -5.78% YoY	$158.9K -16.35% YoY
Cash From Operating Activities	-$4.000M 42.86% YoY	-$3.657M -17.28% YoY	-$4.441M 9.51% YoY	-$2.951M -34.48% YoY	-$2.800M -52.54% YoY	-$4.421M 17.2% YoY	-$4.055M -9.27% YoY	-$4.505M -32.67% YoY	-$5.900M 44.41% YoY	-$3.772M -25.45% YoY	-$4.470M -4.49% YoY	-$6.690M 23.65% YoY	-$4.086M -48.78% YoY	-$5.060M -0.55% YoY	-$4.680M 23.61% YoY	-$5.411M 107.35% YoY	-$7.977M 68.28% YoY	-$5.088M 36.41% YoY	-$3.786M -4.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$3.600K -75.84% YoY	$0.00 -100.0% YoY	$17.30K N/A	$259.7K 2108.86% YoY	$14.90K N/A	$2.870K -98.81% YoY	$0.00 -100.0% YoY	$11.76K -79.43% YoY	$0.00 -100.0% YoY	$241.8K 383.52% YoY	$150.0K -236.2% YoY	$57.14K -202.24% YoY	$50.00K -295.01% YoY	$50.00K -184.79% YoY	-$110.1K 13.54% YoY	-$55.89K -57.01% YoY	-$25.64K 156.4% YoY	-$58.97K 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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.464M 128.26% YoY	$2.394M 312.77% YoY	-$3.304M -69.38% YoY	$10.91M 118.24% YoY	$3.270M -234.09% YoY	$580.0K -96.55% YoY	-$10.79M 1037.18% YoY	$5.000M 63.14% YoY	-$2.439M -85.59% YoY	$16.81M -212.06% YoY	-$948.8K N/A	$3.065M 10.25% YoY
Cash From Investing Activities	N/A N/A	-$3.600K -75.84% YoY	$0.00 -100.0% YoY	-$17.30K -100.23% YoY	-$259.7K -110.9% YoY	-$14.90K -99.55% YoY	-$2.880K -100.03% YoY	$7.464M 139.24% YoY	$2.382M 358.76% YoY	-$3.304M -69.5% YoY	$10.67M 115.56% YoY	$3.120M -222.41% YoY	$519.3K -96.9% YoY	-$10.83M 1011.36% YoY	$4.950M 64.68% YoY	-$2.549M -85.04% YoY	$16.75M -210.8% YoY	-$974.5K 9644.8% YoY	$3.006M 8.12% 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	$4.798M 4439.46% YoY	N/A N/A	$1.815M -67.0% YoY	N/A N/A	$105.7K N/A	N/A N/A	$5.500M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.474M 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	-$1.813K -101.72% YoY	$7.191M -218003.03% YoY	$4.963M -45.24% YoY	$4.826M N/A	$105.7K N/A	-$3.300K -110.91% YoY	$9.064M 11063.59% YoY	$0.00 -100.0% YoY	N/A N/A	$30.25K -93.12% YoY	$81.19K -235.32% YoY	-$6.220M -198.12% YoY	$2.474M N/A	$440.0K N/A	-$60.00K 621.15% YoY	$6.339M -55.72% YoY	N/A N/A	$0.00 -100.0% YoY	-$8.320K -99.73% YoY
NET CHANGE
Cash From Operating Activities	-$4.000M 42.86% YoY	-$3.657M -17.28% YoY	-$4.441M 9.51% YoY	-$2.951M -34.48% YoY	-$2.800M -52.54% YoY	-$4.421M 17.2% YoY	-$4.055M -9.27% YoY	-$4.505M -32.67% YoY	-$5.900M 44.41% YoY	-$3.772M -25.45% YoY	-$4.470M -4.49% YoY	-$6.690M 23.65% YoY	-$4.086M -48.78% YoY	-$5.060M -0.55% YoY	-$4.680M 23.61% YoY	-$5.411M 107.35% YoY	-$7.977M 68.28% YoY	-$5.088M 36.41% YoY	-$3.786M -4.63% YoY
Cash From Investing Activities	N/A N/A	-$3.600K -75.84% YoY	$0.00 -100.0% YoY	-$17.30K -100.23% YoY	-$259.7K -110.9% YoY	-$14.90K -99.55% YoY	-$2.880K -100.03% YoY	$7.464M 139.24% YoY	$2.382M 358.76% YoY	-$3.304M -69.5% YoY	$10.67M 115.56% YoY	$3.120M -222.41% YoY	$519.3K -96.9% YoY	-$10.83M 1011.36% YoY	$4.950M 64.68% YoY	-$2.549M -85.04% YoY	$16.75M -210.8% YoY	-$974.5K 9644.8% YoY	$3.006M 8.12% YoY
Cash From Financing Activities	-$1.813K -101.72% YoY	$7.191M -218003.03% YoY	$4.963M -45.24% YoY	$4.826M N/A	$105.7K N/A	-$3.300K -110.91% YoY	$9.064M 11063.59% YoY	$0.00 -100.0% YoY	N/A N/A	$30.25K -93.12% YoY	$81.19K -235.32% YoY	-$6.220M -198.12% YoY	$2.474M N/A	$440.0K N/A	-$60.00K 621.15% YoY	$6.339M -55.72% YoY	N/A N/A	$0.00 -100.0% YoY	-$8.320K -99.73% YoY
Net Change In Cash	-$3.987M 32.85% YoY	$3.530M -179.52% YoY	$522.1K -89.57% YoY	$1.857M -37.25% YoY	-$3.001M -14.05% YoY	-$4.439M -36.99% YoY	$5.005M -20.31% YoY	$2.960M -130.23% YoY	-$3.492M 219.73% YoY	-$7.046M -54.4% YoY	$6.281M 2891.12% YoY	-$9.790M 504.31% YoY	-$1.092M N/A	-$15.45M 154.84% YoY	$210.0K -126.63% YoY	-$1.620M -69.59% YoY	$0.00 -100.0% YoY	-$6.063M 413.78% YoY	-$788.6K -81.75% 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	-$4.000M 42.86% YoY	-$3.657M -17.28% YoY	-$4.441M 9.51% YoY	-$2.951M -34.48% YoY	-$2.800M -52.54% YoY	-$4.421M 17.2% YoY	-$4.055M -9.27% YoY	-$4.505M -32.67% YoY	-$5.900M 44.41% YoY	-$3.772M -25.45% YoY	-$4.470M -4.49% YoY	-$6.690M 23.65% YoY	-$4.086M -48.78% YoY	-$5.060M -0.55% YoY	-$4.680M 23.61% YoY	-$5.411M 107.35% YoY	-$7.977M 68.28% YoY	-$5.088M 36.41% YoY	-$3.786M -4.63% YoY
Capital Expenditures	N/A N/A	$3.600K -75.84% YoY	$0.00 -100.0% YoY	$17.30K N/A	$259.7K 2108.86% YoY	$14.90K N/A	$2.870K -98.81% YoY	$0.00 -100.0% YoY	$11.76K -79.43% YoY	$0.00 -100.0% YoY	$241.8K 383.52% YoY	$150.0K -236.2% YoY	$57.14K -202.24% YoY	$50.00K -295.01% YoY	$50.00K -184.79% YoY	-$110.1K 13.54% YoY	-$55.89K -57.01% YoY	-$25.64K 156.4% YoY	-$58.97K N/A
Free Cash Flow	-$4.000M 30.73% YoY	-$3.661M -17.48% YoY	-$4.441M 9.43% YoY	-$2.969M -34.1% YoY	-$3.060M -48.24% YoY	-$4.436M 17.59% YoY	-$4.058M -13.87% YoY	-$4.505M -34.14% YoY	-$5.912M 42.7% YoY	-$3.772M -26.18% YoY	-$4.712M -0.39% YoY	-$6.840M 29.05% YoY	-$4.143M -47.7% YoY	-$5.110M 0.94% YoY	-$4.730M 26.91% YoY	-$5.300M 110.97% YoY	-$7.921M 71.81% YoY	-$5.062M 36.09% YoY	-$3.727M -6.12% YoY