$INKT Cashflow Statement | Understand Stock

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$INKT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.49M 15.85% YoY	-$10.79M -51.98% YoY	-$22.46M -19.77% YoY	-$27.99M -7.35% YoY	-$30.21M 86.05% YoY
Depreciation, Depletion And Amortization	$181.7K -15.64% YoY	$215.4K 5.29% YoY	$204.6K 68.07% YoY	$121.7K 56.17% YoY	$77.96K 41.59% YoY
Cash From Operating Activities	-$5.925M -37.99% YoY	-$9.555M -39.38% YoY	-$15.76M -16.45% YoY	-$18.87M 47.09% YoY	-$12.83M 53.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$73.56K -70.58% YoY	$250.0K 0.43% YoY	$249.0K 161.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$73.56K -70.58% YoY	-$250.0K 0.43% YoY	-$249.0K 161.5% 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	-$407.2K 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	$14.72M 36.06% YoY	$10.82M -2757.36% YoY	-$407.2K 161.68% YoY	-$155.6K -100.32% YoY	$49.26M 343.5% YoY
NET CHANGE
Cash From Operating Activities	-$5.925M -37.99% YoY	-$9.555M -39.38% YoY	-$15.76M -16.45% YoY	-$18.87M 47.09% YoY	-$12.83M 53.84% YoY
Cash From Investing Activities	N/A	N/A	-$73.56K -70.58% YoY	-$250.0K 0.43% YoY	-$249.0K 161.5% YoY
Cash From Financing Activities	$14.72M 36.06% YoY	$10.82M -2757.36% YoY	-$407.2K 161.68% YoY	-$155.6K -100.32% YoY	$49.26M 343.5% YoY
Net Change In Cash	$8.783M 626.01% YoY	$1.210M -107.45% YoY	-$16.24M -15.63% YoY	-$19.25M -153.19% YoY	$36.20M 1413.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.925M -37.99% YoY	-$9.555M -39.38% YoY	-$15.76M -16.45% YoY	-$18.87M 47.09% YoY	-$12.83M 53.84% YoY
Capital Expenditures	N/A	N/A	$73.56K -70.58% YoY	$250.0K 0.43% YoY	$249.0K 161.5% YoY
Free Cash Flow	N/A	N/A	-$15.84M -17.16% YoY	-$19.12M 46.2% YoY	-$13.08M 55.06% 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	-$2.742M -0.9% YoY	-$2.602M 5.64% YoY	-$2.888M 59.86% YoY	-$4.238M 56.86% YoY	-$2.767M -27.44% YoY	-$2.463M -54.88% YoY	-$1.807M -64.69% YoY	-$2.702M -56.4% YoY	-$3.813M -32.94% YoY	-$5.459M -29.74% YoY	-$5.116M -19.2% YoY	-$6.197M 1.38% YoY	-$5.686M -26.89% YoY	-$7.769M 34.78% YoY	-$6.332M -55.62% YoY	-$6.113M -3.51% YoY	-$7.777M 102.2% YoY	-$5.764M -64.51% YoY	-$14.27M 136.09% YoY
Depreciation, Depletion And Amortization	$36.07K -28.95% YoY	$38.60K -28.39% YoY	$43.70K -30.24% YoY	$48.80K 8.2% YoY	$50.77K -5.7% YoY	$53.90K 0.62% YoY	$62.64K 25.28% YoY	$45.10K -13.1% YoY	$53.83K 17.83% YoY	$53.57K 41.23% YoY	$50.00K 75.87% YoY	$51.90K 83.33% YoY	$45.69K 68.73% YoY	$37.93K 59.17% YoY	$28.43K 40.12% YoY	$28.31K 60.4% YoY	$27.08K 67.2% YoY	$23.83K -33.64% YoY	$20.29K N/A
Cash From Operating Activities	-$1.733M 29.21% YoY	-$2.074M 20.03% YoY	-$941.4K -68.57% YoY	-$1.569M -31.5% YoY	-$1.341M -47.26% YoY	-$1.728M -43.09% YoY	-$2.995M -28.86% YoY	-$2.291M -44.82% YoY	-$2.542M -41.78% YoY	-$3.036M -31.48% YoY	-$4.210M -25.02% YoY	-$4.151M -10.25% YoY	-$4.366M 4.05% YoY	-$4.431M 160.27% YoY	-$5.615M 60.61% YoY	-$4.625M 35.23% YoY	-$4.196M -0.29% YoY	-$1.702M -60.43% YoY	-$3.496M N/A
INVESTING ACTIVITIES
Capital Expenditures	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	$3.560K -97.22% YoY	$20.00K -133.44% YoY	$37.02K -159.32% YoY	$13.50K N/A	$127.8K 45557.14% YoY	-$59.80K -46.52% YoY	-$62.41K -36.26% YoY	$0.00 -100.0% YoY	$280.00 -105.85% YoY	-$111.8K 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	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 Investing Activities	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	-$3.560K -97.22% YoY	-$20.00K -66.56% YoY	-$37.02K -40.68% YoY	-$13.50K N/A	-$127.8K -45757.14% YoY	-$59.80K -46.52% YoY	-$62.41K -36.26% YoY	$0.00 -100.0% YoY	$280.00 -105.85% YoY	-$111.8K 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
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	-$2.101M -364827.43% YoY	$1.175M N/A	$13.55M 198808.96% YoY	$500.00 -99.99% YoY	$576.00 -99.99% YoY	$0.00 -100.0% YoY	$6.810K N/A	$5.806M -7771.13% YoY	$5.007M -1597.17% YoY	$2.830K 2472.73% YoY	$0.00 -100.0% YoY	-$75.69K -51.76% YoY	-$334.4K -48637.74% YoY	$110.00 -100.0% YoY	$490.00 -99.98% YoY	-$156.9K -103.6% YoY	$689.00 -99.97% YoY	$39.80M 578.24% YoY	$2.783M N/A
NET CHANGE
Cash From Operating Activities	-$1.733M 29.21% YoY	-$2.074M 20.03% YoY	-$941.4K -68.57% YoY	-$1.569M -31.5% YoY	-$1.341M -47.26% YoY	-$1.728M -43.09% YoY	-$2.995M -28.86% YoY	-$2.291M -44.82% YoY	-$2.542M -41.78% YoY	-$3.036M -31.48% YoY	-$4.210M -25.02% YoY	-$4.151M -10.25% YoY	-$4.366M 4.05% YoY	-$4.431M 160.27% YoY	-$5.615M 60.61% YoY	-$4.625M 35.23% YoY	-$4.196M -0.29% YoY	-$1.702M -60.43% YoY	-$3.496M N/A
Cash From Investing Activities	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	-$3.560K -97.22% YoY	-$20.00K -66.56% YoY	-$37.02K -40.68% YoY	-$13.50K N/A	-$127.8K -45757.14% YoY	-$59.80K -46.52% YoY	-$62.41K -36.26% YoY	$0.00 -100.0% YoY	$280.00 -105.85% YoY	-$111.8K N/A
Cash From Financing Activities	-$2.101M -364827.43% YoY	$1.175M N/A	$13.55M 198808.96% YoY	$500.00 -99.99% YoY	$576.00 -99.99% YoY	$0.00 -100.0% YoY	$6.810K N/A	$5.806M -7771.13% YoY	$5.007M -1597.17% YoY	$2.830K 2472.73% YoY	$0.00 -100.0% YoY	-$75.69K -51.76% YoY	-$334.4K -48637.74% YoY	$110.00 -100.0% YoY	$490.00 -99.98% YoY	-$156.9K -103.6% YoY	$689.00 -99.97% YoY	$39.80M 578.24% YoY	$2.783M N/A
Net Change In Cash	-$3.835M 185.71% YoY	-$898.6K -47.99% YoY	$12.60M -521.82% YoY	-$1.569M -144.62% YoY	-$1.342M -154.78% YoY	-$1.728M -43.09% YoY	-$2.988M -29.36% YoY	$3.516M -182.45% YoY	$2.450M -151.64% YoY	-$3.036M -33.4% YoY	-$4.230M -25.45% YoY	-$4.264M -11.99% YoY	-$4.744M 12.93% YoY	-$4.558M -111.97% YoY	-$5.674M 587.8% YoY	-$4.844M -680.77% YoY	-$4.200M 123.32% YoY	$38.10M 2341.07% YoY	-$825.0K N/A
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	-$1.733M 29.21% YoY	-$2.074M 20.03% YoY	-$941.4K -68.57% YoY	-$1.569M -31.5% YoY	-$1.341M -47.26% YoY	-$1.728M -43.09% YoY	-$2.995M -28.86% YoY	-$2.291M -44.82% YoY	-$2.542M -41.78% YoY	-$3.036M -31.48% YoY	-$4.210M -25.02% YoY	-$4.151M -10.25% YoY	-$4.366M 4.05% YoY	-$4.431M 160.27% YoY	-$5.615M 60.61% YoY	-$4.625M 35.23% YoY	-$4.196M -0.29% YoY	-$1.702M -60.43% YoY	-$3.496M N/A
Capital Expenditures	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	$3.560K -97.22% YoY	$20.00K -133.44% YoY	$37.02K -159.32% YoY	$13.50K N/A	$127.8K 45557.14% YoY	-$59.80K -46.52% YoY	-$62.41K -36.26% YoY	$0.00 -100.0% YoY	$280.00 -105.85% YoY	-$111.8K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$2.995M -29.2% YoY	-$2.291M -45.3% YoY	-$2.542M -41.96% YoY	-$3.039M -33.32% YoY	-$4.230M -23.85% YoY	-$4.188M -8.21% YoY	-$4.380M 4.37% YoY	-$4.558M 167.73% YoY	-$5.555M 64.15% YoY	-$4.563M 37.34% YoY	-$4.196M -1.22% YoY	-$1.703M -60.38% YoY	-$3.384M N/A