$INIS Cashflow Statement | Understand Stock

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$INIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$908.0K -10690.18% YoY	$8.574K -100.99% YoY	-$869.0K -386.58% YoY	$303.2K -133.61% YoY	-$902.3K -140.97% YoY
Depreciation, Depletion And Amortization	$402.4K 0.34% YoY	$401.1K 14.56% YoY	$350.1K -6.44% YoY	$374.2K -35.62% YoY	$581.3K 93.68% YoY
Cash From Operating Activities	$620.2K -2.91% YoY	$638.8K 9.65% YoY	$582.6K -138.9% YoY	-$1.498M 825.03% YoY	-$161.9K -114.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$534.2K -25.94% YoY	$721.2K 383.84% YoY	$149.1K 24.2% YoY	$120.0K -158.41% YoY	-$205.5K 2554.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$36.00K N/A	$0.00 -100.0% YoY	$4.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$534.2K -22.05% YoY	-$685.2K 359.69% YoY	-$149.1K -103.84% YoY	$3.880M -1988.35% YoY	-$205.5K -827.07% 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	$11.97K 42.49% YoY	$8.400K -89.03% YoY	$76.57K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$275.9K 89.95% YoY	-$145.2K 80.41% YoY	-$80.50K -82.95% YoY	-$472.0K 499.75% YoY	-$78.70K -87.65% YoY
NET CHANGE
Cash From Operating Activities	$620.2K -2.91% YoY	$638.8K 9.65% YoY	$582.6K -138.9% YoY	-$1.498M 825.03% YoY	-$161.9K -114.08% YoY
Cash From Investing Activities	-$534.2K -22.05% YoY	-$685.2K 359.69% YoY	-$149.1K -103.84% YoY	$3.880M -1988.35% YoY	-$205.5K -827.07% YoY
Cash From Financing Activities	-$275.9K 89.95% YoY	-$145.2K 80.41% YoY	-$80.50K -82.95% YoY	-$472.0K 499.75% YoY	-$78.70K -87.65% YoY
Net Change In Cash	-$189.8K -0.95% YoY	-$191.7K -154.29% YoY	$353.0K -81.52% YoY	$1.910M -528.23% YoY	-$446.1K -182.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$620.2K -2.91% YoY	$638.8K 9.65% YoY	$582.6K -138.9% YoY	-$1.498M 825.03% YoY	-$161.9K -114.08% YoY
Capital Expenditures	$534.2K -25.94% YoY	$721.2K 383.84% YoY	$149.1K 24.2% YoY	$120.0K -158.41% YoY	-$205.5K 2554.65% YoY
Free Cash Flow	$86.01K -204.34% YoY	-$82.43K -119.01% YoY	$433.5K -126.8% YoY	-$1.618M -3813.8% YoY	$43.56K -96.24% 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	-$1.348M 1096.24% YoY	-$430.9K -275.31% YoY	-$203.6K -235.51% YoY	-$160.8K -31.13% YoY	-$112.7K -26.85% YoY	$245.8K -325.38% YoY	$150.3K -143.1% YoY	-$233.4K -11.34% YoY	-$154.1K 4.05% YoY	-$109.1K -1.83% YoY	-$348.6K -38.7% YoY	-$263.3K -3.21% YoY	-$148.1K -111.8% YoY	-$111.1K -751.17% YoY	-$568.7K 315.48% YoY	-$272.0K 49.98% YoY	$1.255M -308.77% YoY	$17.06K -99.18% YoY	-$136.9K -144.58% YoY
Depreciation, Depletion And Amortization	$110.2K 12.5% YoY	$102.7K 2.8% YoY	$100.7K -0.07% YoY	$101.0K 2.08% YoY	$97.95K -3.45% YoY	$99.90K 10.89% YoY	$100.8K 16.34% YoY	$98.98K 12.31% YoY	$101.4K 16.25% YoY	$90.09K 4.57% YoY	$86.63K 2.53% YoY	$88.13K 4.38% YoY	$87.27K -26.74% YoY	$86.15K -38.71% YoY	$84.50K -44.94% YoY	$84.43K -42.58% YoY	$119.1K -15.94% YoY	$140.5K 89.5% YoY	$153.5K 104.68% YoY
Cash From Operating Activities	-$72.44K 1315.16% YoY	$410.1K 480.88% YoY	-$100.4K -135.91% YoY	$315.6K -354.84% YoY	-$5.119K -101.24% YoY	$70.60K -160.13% YoY	$279.6K -193.21% YoY	-$123.8K -747.02% YoY	$412.4K -57.97% YoY	-$117.4K -78.28% YoY	-$300.0K 4809.98% YoY	$19.14K -120.54% YoY	$981.3K -214.39% YoY	-$540.6K 138.97% YoY	-$6.110K -102.02% YoY	-$93.17K -270.86% YoY	-$857.9K 192.49% YoY	-$226.2K -219.48% YoY	$303.1K -44.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$205.2K 59.2% YoY	$279.8K -38.36% YoY	$64.00K 22.21% YoY	$61.50K 39.71% YoY	$128.9K -24.6% YoY	$453.9K -213.21% YoY	$52.37K -89.09% YoY	$44.02K 207.4% YoY	$170.9K 227.42% YoY	-$400.9K -875.06% YoY	$480.0K -3769.72% YoY	$14.32K -449.27% YoY	$52.20K -202.16% YoY	$51.73K -691.88% YoY	-$13.08K 158.5% YoY	-$4.100K -87.54% YoY	-$51.10K -67.81% YoY	-$8.740K 774.0% YoY	-$5.060K -2.13% 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$36.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$205.2K 59.2% YoY	-$279.8K -38.36% YoY	-$64.00K 22.21% YoY	-$61.50K 666.83% YoY	-$128.9K -24.6% YoY	-$453.9K -213.21% YoY	-$52.37K -89.09% YoY	-$8.020K -43.99% YoY	-$170.9K 227.42% YoY	$400.9K -874.91% YoY	-$480.0K 3572.53% YoY	-$14.32K 249.27% YoY	-$52.20K -101.32% YoY	-$51.74K 491.99% YoY	-$13.07K 158.3% YoY	-$4.100K -87.54% YoY	$3.949M -2587.34% YoY	-$8.740K -132.98% YoY	-$5.060K -251.95% 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	-$56.84K -62.26% YoY	-$72.20K 165.44% YoY	-$28.00K 3.63% YoY	-$25.00K -8.69% YoY	-$150.6K 136.63% YoY	-$27.20K -94.34% YoY	-$27.02K -106.43% YoY	-$27.38K 1242.16% YoY	-$63.64K 314.25% YoY	-$480.5K 3052.89% YoY	$420.0K -3037.06% YoY	-$2.040K -84.59% YoY	-$15.36K -96.42% YoY	-$15.24K -65.13% YoY	-$14.30K -76.92% YoY	-$13.24K -116.2% YoY	-$429.2K 684.25% YoY	-$43.71K 4406.19% YoY	-$61.97K -87.11% YoY
NET CHANGE
Cash From Operating Activities	-$72.44K 1315.16% YoY	$410.1K 480.88% YoY	-$100.4K -135.91% YoY	$315.6K -354.84% YoY	-$5.119K -101.24% YoY	$70.60K -160.13% YoY	$279.6K -193.21% YoY	-$123.8K -747.02% YoY	$412.4K -57.97% YoY	-$117.4K -78.28% YoY	-$300.0K 4809.98% YoY	$19.14K -120.54% YoY	$981.3K -214.39% YoY	-$540.6K 138.97% YoY	-$6.110K -102.02% YoY	-$93.17K -270.86% YoY	-$857.9K 192.49% YoY	-$226.2K -219.48% YoY	$303.1K -44.33% YoY
Cash From Investing Activities	-$205.2K 59.2% YoY	-$279.8K -38.36% YoY	-$64.00K 22.21% YoY	-$61.50K 666.83% YoY	-$128.9K -24.6% YoY	-$453.9K -213.21% YoY	-$52.37K -89.09% YoY	-$8.020K -43.99% YoY	-$170.9K 227.42% YoY	$400.9K -874.91% YoY	-$480.0K 3572.53% YoY	-$14.32K 249.27% YoY	-$52.20K -101.32% YoY	-$51.74K 491.99% YoY	-$13.07K 158.3% YoY	-$4.100K -87.54% YoY	$3.949M -2587.34% YoY	-$8.740K -132.98% YoY	-$5.060K -251.95% YoY
Cash From Financing Activities	-$56.84K -62.26% YoY	-$72.20K 165.44% YoY	-$28.00K 3.63% YoY	-$25.00K -8.69% YoY	-$150.6K 136.63% YoY	-$27.20K -94.34% YoY	-$27.02K -106.43% YoY	-$27.38K 1242.16% YoY	-$63.64K 314.25% YoY	-$480.5K 3052.89% YoY	$420.0K -3037.06% YoY	-$2.040K -84.59% YoY	-$15.36K -96.42% YoY	-$15.24K -65.13% YoY	-$14.30K -76.92% YoY	-$13.24K -116.2% YoY	-$429.2K 684.25% YoY	-$43.71K 4406.19% YoY	-$61.97K -87.11% YoY
Net Change In Cash	-$334.5K 17.52% YoY	$58.10K -114.15% YoY	-$192.4K -196.09% YoY	$229.1K -243.87% YoY	-$284.6K -259.99% YoY	-$410.5K 108.41% YoY	$200.2K -155.62% YoY	-$159.2K -5828.06% YoY	$177.9K -80.53% YoY	-$197.0K -67.58% YoY	-$360.0K 975.27% YoY	$2.780K -102.52% YoY	$913.7K -65.67% YoY	-$607.5K 118.03% YoY	-$33.48K -114.18% YoY	-$110.5K -206.95% YoY	$2.662M -625.23% YoY	-$278.7K -229.7% YoY	$236.0K 252.65% 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	-$72.44K 1315.16% YoY	$410.1K 480.88% YoY	-$100.4K -135.91% YoY	$315.6K -354.84% YoY	-$5.119K -101.24% YoY	$70.60K -160.13% YoY	$279.6K -193.21% YoY	-$123.8K -747.02% YoY	$412.4K -57.97% YoY	-$117.4K -78.28% YoY	-$300.0K 4809.98% YoY	$19.14K -120.54% YoY	$981.3K -214.39% YoY	-$540.6K 138.97% YoY	-$6.110K -102.02% YoY	-$93.17K -270.86% YoY	-$857.9K 192.49% YoY	-$226.2K -219.48% YoY	$303.1K -44.33% YoY
Capital Expenditures	$205.2K 59.2% YoY	$279.8K -38.36% YoY	$64.00K 22.21% YoY	$61.50K 39.71% YoY	$128.9K -24.6% YoY	$453.9K -213.21% YoY	$52.37K -89.09% YoY	$44.02K 207.4% YoY	$170.9K 227.42% YoY	-$400.9K -875.06% YoY	$480.0K -3769.72% YoY	$14.32K -449.27% YoY	$52.20K -202.16% YoY	$51.73K -691.88% YoY	-$13.08K 158.5% YoY	-$4.100K -87.54% YoY	-$51.10K -67.81% YoY	-$8.740K 774.0% YoY	-$5.060K -2.13% YoY
Free Cash Flow	-$277.6K 107.18% YoY	$130.3K -133.99% YoY	-$164.4K -172.34% YoY	$254.1K -251.38% YoY	-$134.0K -155.48% YoY	-$383.3K -235.19% YoY	$227.2K -129.13% YoY	-$167.9K -3582.57% YoY	$241.5K -74.0% YoY	$283.5K -147.87% YoY	-$780.0K -11290.82% YoY	$4.820K -105.41% YoY	$929.1K -215.16% YoY	-$592.3K 172.37% YoY	$6.970K -97.74% YoY	-$89.07K -201.86% YoY	-$806.8K 499.66% YoY	-$217.5K -214.26% YoY	$308.1K -43.93% YoY