$IMRN Cashflow Statement | Understand Stock

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$IMRN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.253M -24.27% YoY	-6.937M auds 83.2% YoY	-$3.787M 32.66% YoY	-$2.854M -65.96% YoY	-$8.384M 186.43% YoY
Depreciation, Depletion And Amortization	$49.70K 8.04% YoY	$46.00K -5.47% YoY	$48.66K 14.2% YoY	$42.61K -2.4% YoY	$43.66K -0.91% YoY
Cash From Operating Activities	-$6.137M 4.37% YoY	-$5.880M 126.58% YoY	-$2.595M -17.55% YoY	-$3.148M -22.82% YoY	-$4.079M 29.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$200.00 -97.42% YoY	$7.740K -177.01% YoY	-$10.05K 51.58% YoY	-$6.630K 670.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.900M -984.81% YoY	$327.8K -112.54% YoY	-$2.614M -12094.22% YoY	$21.79K 136.85% YoY	$9.200K N/A
Cash From Investing Activities	-$2.900M -985.35% YoY	$327.6K -112.5% YoY	-$2.621M -22427.77% YoY	$11.74K 356.81% YoY	$2.570K -398.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$396.8K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$29.28M 1396.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$199.8K 24875.0% YoY	$800.00 -101.79% YoY	-$44.67K 5.23% YoY	-$42.45K -100.16% YoY	$26.48M 2188.79% YoY
NET CHANGE
Cash From Operating Activities	-$6.137M 4.37% YoY	-$5.880M 126.58% YoY	-$2.595M -17.55% YoY	-$3.148M -22.82% YoY	-$4.079M 29.59% YoY
Cash From Investing Activities	-$2.900M -985.35% YoY	$327.6K -112.5% YoY	-$2.621M -22427.77% YoY	$11.74K 356.81% YoY	$2.570K -398.84% YoY
Cash From Financing Activities	$199.8K 24875.0% YoY	$800.00 -101.79% YoY	-$44.67K 5.23% YoY	-$42.45K -100.16% YoY	$26.48M 2188.79% YoY
Net Change In Cash	-$8.838M 59.19% YoY	-$5.552M 5.52% YoY	-$5.261M 65.52% YoY	-$3.179M -114.19% YoY	$22.40M -1225.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.137M 4.37% YoY	-$5.880M 126.58% YoY	-$2.595M -17.55% YoY	-$3.148M -22.82% YoY	-$4.079M 29.59% YoY
Capital Expenditures	$0.00 -100.0% YoY	$200.00 -97.42% YoY	$7.740K -177.01% YoY	-$10.05K 51.58% YoY	-$6.630K 670.93% YoY
Free Cash Flow	-$6.137M 4.37% YoY	-$5.880M 125.91% YoY	-$2.603M -17.04% YoY	-$3.138M -22.95% YoY	-$4.072M 29.42% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$1.919M -22.89% YoY	-$2.764M -43.16% YoY	-$2.489M 20.05% YoY	-$4.864M 169.0% YoY	-$2.073M 4.79% YoY	-$1.808M 73.39% YoY	-$1.978M 9.22% YoY	-$1.043M -60.58% YoY	-$1.811M -68.43% YoY	-$2.646M 84.12% YoY	-$5.739M 277.25% YoY	-$1.437M -53.26% YoY	-$1.521M -3.84% YoY	-$3.075M 174.76% YoY	-$1.582M -16.39% YoY	-$1.119M -67.04% YoY	-$1.892M -44.52% YoY	-$3.395M 4.78% YoY	-$3.410M 45.11% YoY	-$3.240M 50.7% YoY
Depreciation, Depletion And Amortization	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	$2.770K -6.1% YoY	$2.280K N/A	$2.950K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$2.553M -36.06% YoY	-$2.144M -44.7% YoY	-$3.993M 99.29% YoY	-$3.876M 141.79% YoY	-$2.004M 102.0% YoY	-$1.603M 95.36% YoY	-$992.0K -57.37% YoY	-$820.6K -40.07% YoY	-$2.327M -14.11% YoY	-$1.369M -13.51% YoY	-$2.709M 73.23% YoY	-$1.583M 15.26% YoY	-$1.564M 268.06% YoY	-$1.374M 331.64% YoY	-$424.9K -86.66% YoY	-$318.2K -93.39% YoY	-$3.186M 43.53% YoY	-$4.811M 181.35% YoY	-$2.220M -35.65% YoY	-$1.710M 15.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.800K N/A	$0.00 -100.0% YoY	N/A	$200.00 -70.15% YoY	$0.00 -100.0% YoY	$670.00 -109.19% YoY	$7.070K -356.16% YoY	-$7.290K N/A	-$2.760K -58.37% YoY	$0.00 N/A	-$6.630K 670.93% YoY	$0.00 -100.0% YoY	-$860.00 N/A	-$2.050K -53.51% YoY	$0.00 -100.0% YoY	-$4.410K -22.63% YoY	-$2.180K N/A	-$5.700K N/A	$0.00 N/A	$0.00 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	N/A
Other Investing Activities	$3.121M 5678.89% YoY	-$2.954M -1795.98% YoY	$54.00K -64.82% YoY	$174.2K -1122.3% YoY	$153.5K -105.91% YoY	-$17.04K -248.95% YoY	-$2.597M -25186.96% YoY	$11.44K 298.61% YoY	$10.35K 63.51% YoY	$2.870K -1203.85% YoY	$6.330K 2334.62% YoY	-$260.00 N/A	$260.00 550.0% YoY	$0.00 -100.0% YoY	$40.00 N/A	$1.280K N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$3.116M 5670.19% YoY	-$2.954M -1796.96% YoY	$54.00K -64.82% YoY	$174.1K -1083.06% YoY	$153.5K -105.9% YoY	-$17.71K -525.72% YoY	-$2.604M -34447.89% YoY	$4.160K 44.95% YoY	$7.580K -2626.67% YoY	$2.870K -1248.0% YoY	-$300.00 -50.82% YoY	-$250.00 -87.8% YoY	-$610.00 -1625.0% YoY	-$2.050K -34.71% YoY	$40.00 -101.83% YoY	-$3.140K -44.91% YoY	-$2.180K N/A	-$5.700K N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.149M N/A	$396.8K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.28M 1420.17% YoY	$30.97K -98.93% YoY	$1.926M N/A	$2.894M -47.11% YoY	$0.00 N/A	$5.472M -223.81% YoY	$0.00 -100.0% YoY	-$4.420M -306.54% YoY	$4.420M 1200.0% YoY	$2.140M 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	N/A
Cash From Financing Activities	$6.716M -16129.59% YoY	$241.7K 907.08% YoY	-$41.90K 80.84% YoY	$24.00K -203.58% YoY	-$23.17K 7.77% YoY	-$23.17K 7.77% YoY	-$21.50K 2.63% YoY	-$21.50K -82.14% YoY	-$20.95K -100.08% YoY	-$120.4K 14.15% YoY	$26.60M 2007.11% YoY	-$105.5K -105.1% YoY	$1.262M N/A	$2.069M -54.97% YoY	$0.00 -100.0% YoY	$4.595M -18.98% YoY	-$245.9K -108.11% YoY	$5.671M 88.41% YoY	$3.030M 127.82% YoY	$3.010M N/A
NET CHANGE
Cash From Operating Activities	-$2.553M -36.06% YoY	-$2.144M -44.7% YoY	-$3.993M 99.29% YoY	-$3.876M 141.79% YoY	-$2.004M 102.0% YoY	-$1.603M 95.36% YoY	-$992.0K -57.37% YoY	-$820.6K -40.07% YoY	-$2.327M -14.11% YoY	-$1.369M -13.51% YoY	-$2.709M 73.23% YoY	-$1.583M 15.26% YoY	-$1.564M 268.06% YoY	-$1.374M 331.64% YoY	-$424.9K -86.66% YoY	-$318.2K -93.39% YoY	-$3.186M 43.53% YoY	-$4.811M 181.35% YoY	-$2.220M -35.65% YoY	-$1.710M 15.54% YoY
Cash From Investing Activities	$3.116M 5670.19% YoY	-$2.954M -1796.96% YoY	$54.00K -64.82% YoY	$174.1K -1083.06% YoY	$153.5K -105.9% YoY	-$17.71K -525.72% YoY	-$2.604M -34447.89% YoY	$4.160K 44.95% YoY	$7.580K -2626.67% YoY	$2.870K -1248.0% YoY	-$300.00 -50.82% YoY	-$250.00 -87.8% YoY	-$610.00 -1625.0% YoY	-$2.050K -34.71% YoY	$40.00 -101.83% YoY	-$3.140K -44.91% YoY	-$2.180K N/A	-$5.700K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$6.716M -16129.59% YoY	$241.7K 907.08% YoY	-$41.90K 80.84% YoY	$24.00K -203.58% YoY	-$23.17K 7.77% YoY	-$23.17K 7.77% YoY	-$21.50K 2.63% YoY	-$21.50K -82.14% YoY	-$20.95K -100.08% YoY	-$120.4K 14.15% YoY	$26.60M 2007.11% YoY	-$105.5K -105.1% YoY	$1.262M N/A	$2.069M -54.97% YoY	$0.00 -100.0% YoY	$4.595M -18.98% YoY	-$245.9K -108.11% YoY	$5.671M 88.41% YoY	$3.030M 127.82% YoY	$3.010M N/A
Net Change In Cash	$7.279M -282.83% YoY	-$4.856M 32.03% YoY	-$3.981M 112.51% YoY	-$3.678M 123.73% YoY	-$1.873M -48.2% YoY	-$1.644M 96.2% YoY	-$3.617M 54.54% YoY	-$838.0K -43.64% YoY	-$2.341M -109.8% YoY	-$1.487M -11.97% YoY	$23.89M -8005.12% YoY	-$1.689M -343.55% YoY	-$302.2K -28.87% YoY	$693.5K -83.77% YoY	-$424.9K -87.63% YoY	$4.273M 400.26% YoY	-$3.434M -523.99% YoY	$854.3K -34.29% YoY	$810.0K -138.21% YoY	$1.300M -187.84% 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	N/A
Cash From Operating Activities	-$2.553M -36.06% YoY	-$2.144M -44.7% YoY	-$3.993M 99.29% YoY	-$3.876M 141.79% YoY	-$2.004M 102.0% YoY	-$1.603M 95.36% YoY	-$992.0K -57.37% YoY	-$820.6K -40.07% YoY	-$2.327M -14.11% YoY	-$1.369M -13.51% YoY	-$2.709M 73.23% YoY	-$1.583M 15.26% YoY	-$1.564M 268.06% YoY	-$1.374M 331.64% YoY	-$424.9K -86.66% YoY	-$318.2K -93.39% YoY	-$3.186M 43.53% YoY	-$4.811M 181.35% YoY	-$2.220M -35.65% YoY	-$1.710M 15.54% YoY
Capital Expenditures	$4.800K N/A	$0.00 -100.0% YoY	N/A	$200.00 -70.15% YoY	$0.00 -100.0% YoY	$670.00 -109.19% YoY	$7.070K -356.16% YoY	-$7.290K N/A	-$2.760K -58.37% YoY	$0.00 N/A	-$6.630K 670.93% YoY	$0.00 -100.0% YoY	-$860.00 N/A	-$2.050K -53.51% YoY	$0.00 -100.0% YoY	-$4.410K -22.63% YoY	-$2.180K N/A	-$5.700K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$2.558M N/A	-$2.144M -44.7% YoY	N/A	-$3.877M 141.7% YoY	-$2.004M 100.57% YoY	-$1.604M 97.2% YoY	-$999.1K -57.02% YoY	-$813.3K -40.6% YoY	-$2.324M -14.0% YoY	-$1.369M -13.51% YoY	-$2.703M 72.9% YoY	-$1.583M 15.44% YoY	-$1.563M 267.86% YoY	-$1.372M 337.05% YoY	-$424.9K -86.65% YoY	-$313.8K -93.47% YoY	-$3.184M 43.43% YoY	-$4.805M 181.02% YoY	-$2.220M -35.65% YoY	-$1.710M 15.54% YoY