$INBP Cashflow Statement | Understand Stock

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$INBP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$808.0K 621.43% YoY	$112.0K -429.41% YoY	-$34.00K -100.89% YoY	$3.838M -52.1% YoY	$8.013M 95.06% YoY
Depreciation, Depletion And Amortization	$318.0K -0.31% YoY	$319.0K -9.12% YoY	$351.0K 4.46% YoY	$336.0K -0.3% YoY	$337.0K 8.01% YoY
Cash From Operating Activities	$2.065M 118.98% YoY	$943.0K -23.46% YoY	$1.232M -69.89% YoY	$4.091M 34.13% YoY	$3.050M 127.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.0K -65.46% YoY	$553.0K 376.72% YoY	$116.0K -76.13% YoY	$486.0K 64.75% YoY	$295.0K 37.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$10.00K -52.38% YoY	$21.00K -78.13% YoY	$96.00K -7.69% YoY
Cash From Investing Activities	-$205.0K -62.93% YoY	-$553.0K 398.2% YoY	-$111.0K -76.13% YoY	-$465.0K 133.67% YoY	-$199.0K 80.91% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$78.00K -368.97% YoY	-$29.00K -78.68% YoY	-$136.0K -96.12% YoY	-$3.505M 15.18% YoY	-$3.043M 133.72% YoY
NET CHANGE
Cash From Operating Activities	$2.065M 118.98% YoY	$943.0K -23.46% YoY	$1.232M -69.89% YoY	$4.091M 34.13% YoY	$3.050M 127.78% YoY
Cash From Investing Activities	-$205.0K -62.93% YoY	-$553.0K 398.2% YoY	-$111.0K -76.13% YoY	-$465.0K 133.67% YoY	-$199.0K 80.91% YoY
Cash From Financing Activities	$78.00K -368.97% YoY	-$29.00K -78.68% YoY	-$136.0K -96.12% YoY	-$3.505M 15.18% YoY	-$3.043M 133.72% YoY
Net Change In Cash	$1.938M 436.84% YoY	$361.0K -63.35% YoY	$985.0K 714.05% YoY	$121.0K -163.02% YoY	-$192.0K 163.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.065M 118.98% YoY	$943.0K -23.46% YoY	$1.232M -69.89% YoY	$4.091M 34.13% YoY	$3.050M 127.78% YoY
Capital Expenditures	$191.0K -65.46% YoY	$553.0K 376.72% YoY	$116.0K -76.13% YoY	$486.0K 64.75% YoY	$295.0K 37.85% YoY
Free Cash Flow	$1.874M 380.51% YoY	$390.0K -65.05% YoY	$1.116M -69.04% YoY	$3.605M 30.85% YoY	$2.755M 144.89% 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	-$837.0K -236.99% YoY	-$762.0K -756.9% YoY	$123.0K -52.51% YoY	-$178.0K -166.42% YoY	$611.0K 114.39% YoY	$116.0K -130.37% YoY	$259.0K -538.98% YoY	$268.0K 570.0% YoY	$285.0K 1681.25% YoY	-$382.0K 594.55% YoY	-$59.00K 68.57% YoY	$40.00K -97.32% YoY	$16.00K -97.99% YoY	-$55.00K -105.33% YoY	-$35.00K -106.78% YoY	$1.494M -66.85% YoY	$797.0K -35.78% YoY	$1.031M -15.77% YoY	$516.0K -50.43% YoY
Depreciation, Depletion And Amortization	$68.00K -10.53% YoY	$78.00K -6.02% YoY	$77.00K -12.5% YoY	$71.00K -18.39% YoY	$76.00K -1.3% YoY	$83.00K 6.41% YoY	$88.00K 14.29% YoY	$87.00K 8.75% YoY	$77.00K -10.47% YoY	$78.00K -16.13% YoY	$77.00K -12.5% YoY	$80.00K -10.11% YoY	$86.00K 3.61% YoY	$93.00K 17.72% YoY	$88.00K 3.53% YoY	$89.00K 5.95% YoY	$83.00K 0.0% YoY	$79.00K -9.2% YoY	$85.00K 2.41% YoY
Cash From Operating Activities	N/A	$617.0K 206.97% YoY	$1.301M 98.02% YoY	$591.0K -417.74% YoY	$616.0K -62.51% YoY	$201.0K -111.02% YoY	$657.0K -49.96% YoY	-$186.0K -84.37% YoY	$1.643M 11.77% YoY	-$1.824M 4045.45% YoY	$1.313M 32.36% YoY	-$1.190M -144.03% YoY	$1.470M 117.78% YoY	-$44.00K -96.83% YoY	$992.0K -52.78% YoY	$2.703M 279.63% YoY	$675.0K -42.5% YoY	-$1.388M 84.08% YoY	$2.101M 9.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$24.00K -17.24% YoY	$173.0K 208.93% YoY	$4.000K -97.26% YoY	$116.0K -66.38% YoY	$29.00K 31.82% YoY	$56.00K 47.37% YoY	$146.0K 630.0% YoY	$345.0K 2056.25% YoY	$22.00K -31.25% YoY	$38.00K -24.0% YoY	$20.00K -157.14% YoY	$16.00K -111.19% YoY	$32.00K -118.08% YoY	$50.00K -61.83% YoY	-$35.00K -75.86% YoY	-$143.0K 333.33% YoY	-$177.0K 176.56% YoY	$131.0K 147.17% 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	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$10.00K N/A	$0.00 N/A	$4.000K -80.95% YoY	N/A	$0.00 N/A	$0.00 N/A	$21.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$24.00K -17.24% YoY	-$173.0K 208.93% YoY	-$4.000K -97.26% YoY	-$116.0K -66.38% YoY	-$29.00K 31.82% YoY	-$56.00K 47.37% YoY	-$146.0K 630.0% YoY	-$345.0K 2056.25% YoY	-$22.00K -21.43% YoY	-$38.00K -24.0% YoY	-$20.00K -42.86% YoY	-$16.00K -88.81% YoY	-$28.00K -82.05% YoY	-$50.00K -61.83% YoY	-$35.00K -75.86% YoY	-$143.0K 333.33% YoY	-$156.0K 143.75% YoY	-$131.0K -404.65% 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	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
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	-$11.00K -161.11% YoY	-$11.00K 57.14% YoY	$67.00K -709.09% YoY	$0.00 -100.0% YoY	$18.00K -325.0% YoY	-$7.000K -333.33% YoY	-$11.00K 10.0% YoY	-$10.00K 0.0% YoY	-$8.000K -27.27% YoY	$3.000K -102.86% YoY	-$10.00K -99.62% YoY	-$10.00K -97.67% YoY	-$11.00K -100.67% YoY	-$105.0K -95.05% YoY	-$2.601M 462.99% YoY	-$430.0K -60.15% YoY	$1.649M 235.16% YoY	-$2.123M 6.47% YoY
NET CHANGE
Cash From Operating Activities	N/A	$617.0K 206.97% YoY	$1.301M 98.02% YoY	$591.0K -417.74% YoY	$616.0K -62.51% YoY	$201.0K -111.02% YoY	$657.0K -49.96% YoY	-$186.0K -84.37% YoY	$1.643M 11.77% YoY	-$1.824M 4045.45% YoY	$1.313M 32.36% YoY	-$1.190M -144.03% YoY	$1.470M 117.78% YoY	-$44.00K -96.83% YoY	$992.0K -52.78% YoY	$2.703M 279.63% YoY	$675.0K -42.5% YoY	-$1.388M 84.08% YoY	$2.101M 9.54% YoY
Cash From Investing Activities	N/A	-$24.00K -17.24% YoY	-$173.0K 208.93% YoY	-$4.000K -97.26% YoY	-$116.0K -66.38% YoY	-$29.00K 31.82% YoY	-$56.00K 47.37% YoY	-$146.0K 630.0% YoY	-$345.0K 2056.25% YoY	-$22.00K -21.43% YoY	-$38.00K -24.0% YoY	-$20.00K -42.86% YoY	-$16.00K -88.81% YoY	-$28.00K -82.05% YoY	-$50.00K -61.83% YoY	-$35.00K -75.86% YoY	-$143.0K 333.33% YoY	-$156.0K 143.75% YoY	-$131.0K -404.65% YoY
Cash From Financing Activities	N/A	-$11.00K -161.11% YoY	-$11.00K 57.14% YoY	$67.00K -709.09% YoY	$0.00 -100.0% YoY	$18.00K -325.0% YoY	-$7.000K -333.33% YoY	-$11.00K 10.0% YoY	-$10.00K 0.0% YoY	-$8.000K -27.27% YoY	$3.000K -102.86% YoY	-$10.00K -99.62% YoY	-$10.00K -97.67% YoY	-$11.00K -100.67% YoY	-$105.0K -95.05% YoY	-$2.601M 462.99% YoY	-$430.0K -60.15% YoY	$1.649M 235.16% YoY	-$2.123M 6.47% YoY
Net Change In Cash	N/A	$582.0K 206.32% YoY	$1.117M 88.05% YoY	$654.0K -290.67% YoY	$500.0K -61.18% YoY	$190.0K -110.25% YoY	$594.0K -53.52% YoY	-$343.0K -71.89% YoY	$1.288M -10.8% YoY	-$1.854M 2133.73% YoY	$1.278M 52.69% YoY	-$1.220M -1920.9% YoY	$1.444M 1315.69% YoY	-$83.00K -179.05% YoY	$837.0K -647.06% YoY	$67.00K -36.19% YoY	$102.0K 64.52% YoY	$105.0K -132.21% YoY	-$153.0K 363.64% 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	N/A	$617.0K 206.97% YoY	$1.301M 98.02% YoY	$591.0K -417.74% YoY	$616.0K -62.51% YoY	$201.0K -111.02% YoY	$657.0K -49.96% YoY	-$186.0K -84.37% YoY	$1.643M 11.77% YoY	-$1.824M 4045.45% YoY	$1.313M 32.36% YoY	-$1.190M -144.03% YoY	$1.470M 117.78% YoY	-$44.00K -96.83% YoY	$992.0K -52.78% YoY	$2.703M 279.63% YoY	$675.0K -42.5% YoY	-$1.388M 84.08% YoY	$2.101M 9.54% YoY
Capital Expenditures	N/A	$24.00K -17.24% YoY	$173.0K 208.93% YoY	$4.000K -97.26% YoY	$116.0K -66.38% YoY	$29.00K 31.82% YoY	$56.00K 47.37% YoY	$146.0K 630.0% YoY	$345.0K 2056.25% YoY	$22.00K -31.25% YoY	$38.00K -24.0% YoY	$20.00K -157.14% YoY	$16.00K -111.19% YoY	$32.00K -118.08% YoY	$50.00K -61.83% YoY	-$35.00K -75.86% YoY	-$143.0K 333.33% YoY	-$177.0K 176.56% YoY	$131.0K 147.17% YoY
Free Cash Flow	N/A	$593.0K 244.77% YoY	$1.128M 87.69% YoY	$587.0K -276.81% YoY	$500.0K -61.48% YoY	$172.0K -109.32% YoY	$601.0K -52.86% YoY	-$332.0K -72.56% YoY	$1.298M -10.73% YoY	-$1.846M 2328.95% YoY	$1.275M 35.35% YoY	-$1.210M -144.19% YoY	$1.454M 77.75% YoY	-$76.00K -93.72% YoY	$942.0K -52.18% YoY	$2.738M 219.49% YoY	$818.0K -32.23% YoY	-$1.211M 75.51% YoY	$1.970M 5.63% YoY