$INDP Cashflow Statement | Understand Stock

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$INDP

$2.12 -$0.09 (4.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.80M 38.46% YoY	-$15.02M -2.45% YoY	-$15.40M 7.52% YoY	-$14.32M 85.74% YoY	-$7.711M -45.42% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$735.00 -42.76% YoY	$1.284K -27.91% YoY	$1.781K 27.21% YoY	$1.400K -99.88% YoY
Cash From Operating Activities	-$14.80M 20.33% YoY	-$12.30M -8.21% YoY	-$13.40M 2.46% YoY	-$13.08M 15.83% YoY	-$11.29M -1.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	-$3.850K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$17.14M -204.34% YoY	-$16.43M -3737.52% YoY	$451.6K -41.5% YoY
Cash From Investing Activities	N/A	N/A N/A	$17.14M -204.34% YoY	-$16.43M -3768.79% YoY	$447.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.397M 16.08% YoY	$5.511M N/A	$0.00 N/A	N/A N/A	$27.66M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.54M 269.51% YoY	$4.748M N/A	N/A N/A	N/A N/A	$48.34M 202.53% YoY
NET CHANGE
Cash From Operating Activities	-$14.80M 20.33% YoY	-$12.30M -8.21% YoY	-$13.40M 2.46% YoY	-$13.08M 15.83% YoY	-$11.29M -1.92% YoY
Cash From Investing Activities	N/A	N/A N/A	$17.14M -204.34% YoY	-$16.43M -3768.79% YoY	$447.8K N/A
Cash From Financing Activities	$17.54M 269.51% YoY	$4.748M N/A	N/A N/A	N/A N/A	$48.34M 202.53% YoY
Net Change In Cash	$2.744M -136.34% YoY	-$7.552M -301.9% YoY	$3.741M -112.68% YoY	-$29.51M -178.69% YoY	$37.49M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.80M 20.33% YoY	-$12.30M -8.21% YoY	-$13.40M 2.46% YoY	-$13.08M 15.83% YoY	-$11.29M -1.92% YoY
Capital Expenditures	N/A	N/A	N/A	N/A N/A	-$3.850K N/A
Free Cash Flow	N/A	N/A	N/A	-$13.08M 15.87% YoY	-$11.29M -1.95% 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	-$2.541M -43.94% YoY	-$8.113M 96.38% YoY	-$2.975M -3.06% YoY	-$5.229M 30.23% YoY	-$4.532M 19.27% YoY	-$4.131M 3.21% YoY	-$3.069M -21.76% YoY	-$4.015M 23.73% YoY	-$3.800M -10.66% YoY	-$4.003M 9.49% YoY	-$3.922M 13.16% YoY	-$3.245M -15.39% YoY	-$4.253M 26.39% YoY	-$3.656M 13.66% YoY	-$3.466M 2.95% YoY	-$3.836M 644.07% YoY	-$3.365M 449.48% YoY	-$3.216M -9.93% YoY	-$3.367M -9.97% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$735.00 128.97% YoY	$320.00 0.0% YoY	$0.00 -100.0% YoY	$320.00 -40.74% YoY	$321.00 -39.43% YoY	$320.00 -39.62% YoY	$390.00 -11.36% YoY	$540.00 145.45% YoY	$530.00 152.38% YoY	$530.00 -99.82% YoY	$440.00 -99.85% YoY
Cash From Operating Activities	-$7.000M 40.0% YoY	-$3.191M -6.04% YoY	-$2.567M 2.16% YoY	-$4.018M 62.16% YoY	-$5.000M 28.21% YoY	-$3.396M 30.51% YoY	-$2.513M -32.63% YoY	-$2.478M 17.62% YoY	-$3.900M -21.41% YoY	-$2.602M 17.69% YoY	-$3.730M -18.94% YoY	-$2.107M -33.08% YoY	-$4.962M 59.16% YoY	-$2.211M -37.54% YoY	-$4.602M -18.27% YoY	-$3.148M 143.15% YoY	-$3.118M 277.64% YoY	-$3.540M 33.57% YoY	-$5.631M 175.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.650K -87.31% 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	N/A	N/A	$0.00 -100.0% YoY	$570.00 -99.99% YoY	$7.000M -338.17% YoY	$8.000M -150.6% YoY	$2.141M -176.5% YoY	$5.120M 1033.64% YoY	-$2.939M N/A	-$15.81M N/A	-$2.798M N/A	$451.6K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$570.00 -99.99% YoY	$7.000M -338.17% YoY	$8.000M -150.6% YoY	$2.141M -176.5% YoY	$5.120M 1033.64% YoY	-$2.939M 178024.85% YoY	-$15.81M 718505.91% YoY	-$2.798M N/A	$451.6K -7626.67% YoY	-$1.650K -87.31% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M 495.16% YoY	$1.800M N/A	$2.500M N/A	N/A N/A	$336.0K 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 N/A	$5.873M 225.92% YoY	$2.235M -13.76% YoY	$6.285M 16413.14% YoY	$3.151M 897.13% YoY	$1.802M N/A	$2.592M N/A	$38.06K N/A	$316.0K N/A	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 N/A	$363.1K 411.35% YoY	$42.52M 701.89% YoY
NET CHANGE
Cash From Operating Activities	-$7.000M 40.0% YoY	-$3.191M -6.04% YoY	-$2.567M 2.16% YoY	-$4.018M 62.16% YoY	-$5.000M 28.21% YoY	-$3.396M 30.51% YoY	-$2.513M -32.63% YoY	-$2.478M 17.62% YoY	-$3.900M -21.41% YoY	-$2.602M 17.69% YoY	-$3.730M -18.94% YoY	-$2.107M -33.08% YoY	-$4.962M 59.16% YoY	-$2.211M -37.54% YoY	-$4.602M -18.27% YoY	-$3.148M 143.15% YoY	-$3.118M 277.64% YoY	-$3.540M 33.57% YoY	-$5.631M 175.46% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$570.00 -99.99% YoY	$7.000M -338.17% YoY	$8.000M -150.6% YoY	$2.141M -176.5% YoY	$5.120M 1033.64% YoY	-$2.939M 178024.85% YoY	-$15.81M 718505.91% YoY	-$2.798M N/A	$451.6K -7626.67% YoY	-$1.650K -87.31% YoY
Cash From Financing Activities	N/A N/A	$5.873M 225.92% YoY	$2.235M -13.76% YoY	$6.285M 16413.14% YoY	$3.151M 897.13% YoY	$1.802M N/A	$2.592M N/A	$38.06K N/A	$316.0K N/A	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 N/A	$363.1K 411.35% YoY	$42.52M 701.89% YoY
Net Change In Cash	-$7.000M 278.66% YoY	$2.682M -268.27% YoY	-$332.0K -520.63% YoY	$2.267M -192.9% YoY	-$1.849M -48.42% YoY	-$1.594M -38.74% YoY	$78.93K -97.59% YoY	-$2.440M -141.4% YoY	-$3.584M 27.02% YoY	-$2.602M -189.46% YoY	$3.270M -143.37% YoY	$5.893M -131.09% YoY	-$2.822M N/A	$2.909M -206.73% YoY	-$7.541M -120.44% YoY	-$18.96M -4065.5% YoY	$0.00 N/A	-$2.725M 5.42% YoY	$36.89M 1036.54% 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	-$7.000M 40.0% YoY	-$3.191M -6.04% YoY	-$2.567M 2.16% YoY	-$4.018M 62.16% YoY	-$5.000M 28.21% YoY	-$3.396M 30.51% YoY	-$2.513M -32.63% YoY	-$2.478M 17.62% YoY	-$3.900M -21.41% YoY	-$2.602M 17.69% YoY	-$3.730M -18.94% YoY	-$2.107M -33.08% YoY	-$4.962M 59.16% YoY	-$2.211M -37.54% YoY	-$4.602M -18.27% YoY	-$3.148M 143.15% YoY	-$3.118M 277.64% YoY	-$3.540M 33.57% YoY	-$5.631M 175.46% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.650K -87.31% 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	-$2.211M -37.54% YoY	-$4.602M -18.25% YoY	-$3.148M 143.56% YoY	N/A	-$3.540M 33.88% YoY	-$5.629M 177.15% YoY