$INM Cashflow Statement | Understand Stock

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$INM

$1.51 -$0.01 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.200M 6.49% YoY	-$7.700M -3.12% YoY	-$7.948M -57.27% YoY	-$18.60M 82.3% YoY	-$10.20M 15.42% YoY
Depreciation, Depletion And Amortization	$212.8K -3.08% YoY	$219.6K 8.58% YoY	$202.2K 8.94% YoY	$185.7K 53.6% YoY	$120.9K -24.46% YoY
Cash From Operating Activities	-$7.767M 11.18% YoY	-$6.986M -4.08% YoY	-$7.283M -53.26% YoY	-$15.58M 59.17% YoY	-$9.791M 34.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$9.293K -94.19% YoY	$160.0K 309.16% YoY	$39.11K -2360.58% YoY	-$1.730K -95.68% YoY
Acquisitions	N/A	N/A N/A	$500.0K N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.790K -100.28% YoY	-$633.9K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	-$9.293K -98.6% YoY	-$661.8K -1.66% YoY	-$673.0K 38801.68% YoY	-$1.730K -100.05% 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	$12.00M -30.01% YoY	$17.15M 37.47% YoY	$12.47M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.27M 163.66% YoY	$4.654M -56.42% YoY	$10.68M -29.13% YoY	$15.07M 38.84% YoY	$10.85M -10954.72% YoY
NET CHANGE
Cash From Operating Activities	-$7.767M 11.18% YoY	-$6.986M -4.08% YoY	-$7.283M -53.26% YoY	-$15.58M 59.17% YoY	-$9.791M 34.49% YoY
Cash From Investing Activities	N/A N/A	-$9.293K -98.6% YoY	-$661.8K -1.66% YoY	-$673.0K 38801.68% YoY	-$1.730K -100.05% YoY
Cash From Financing Activities	$12.27M 163.66% YoY	$4.654M -56.42% YoY	$10.68M -29.13% YoY	$15.07M 38.84% YoY	$10.85M -10954.72% YoY
Net Change In Cash	$4.504M -292.42% YoY	-$2.341M -185.57% YoY	$2.736M -330.61% YoY	-$1.186M -211.66% YoY	$1.062M -128.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.767M 11.18% YoY	-$6.986M -4.08% YoY	-$7.283M -53.26% YoY	-$15.58M 59.17% YoY	-$9.791M 34.49% YoY
Capital Expenditures	N/A N/A	$9.293K -94.19% YoY	$160.0K 309.16% YoY	$39.11K -2360.58% YoY	-$1.730K -95.68% YoY
Free Cash Flow	-$7.767M 11.03% YoY	-$6.995M -6.02% YoY	-$7.443M -52.36% YoY	-$15.62M 59.6% YoY	-$9.789M 35.21% 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	-$2.966M 39.86% YoY	-$2.028M -21.23% YoY	-$1.700M 1.32% YoY	-$1.788M -7.71% YoY	-$2.121M 23.1% YoY	-$2.575M 74.2% YoY	-$1.678M -32.89% YoY	-$1.938M 469.9% YoY	-$1.723M -13.77% YoY	-$1.478M -29.65% YoY	-$2.500M -28.78% YoY	-$340.0K -95.68% YoY	-$1.998M -42.52% YoY	-$2.101M -50.94% YoY	-$3.510M 18.12% YoY	-$7.870M 141.5% YoY	-$3.476M 12.12% YoY	-$4.283M 91.2% YoY	-$2.972M 84.57% YoY
Depreciation, Depletion And Amortization	$50.50K 313.83% YoY	$53.20K 335.74% YoY	$53.20K -2.52% YoY	$52.70K -3.78% YoY	$12.20K -14.18% YoY	$12.21K -14.27% YoY	$54.58K -0.46% YoY	$54.77K 9.54% YoY	$14.22K -71.95% YoY	$14.24K -70.96% YoY	$54.83K 11.79% YoY	$50.00K -7.39% YoY	$50.69K -4.97% YoY	$49.05K -1.51% YoY	$49.05K 71.92% YoY	$53.99K 74.89% YoY	$53.34K 77.8% YoY	$49.80K 149.0% YoY	$28.53K -28.68% YoY
Cash From Operating Activities	-$1.695M 2.15% YoY	-$2.376M -5.03% YoY	-$1.608M -12.0% YoY	-$1.779M 72.81% YoY	-$1.660M -72.14% YoY	-$2.502M 35.08% YoY	-$1.827M -15.98% YoY	-$1.029M 58.33% YoY	-$5.957M 259.56% YoY	-$1.852M -31.73% YoY	-$2.174M -3.61% YoY	-$650.0K -83.94% YoY	-$1.657M -69.03% YoY	-$2.713M -23.22% YoY	-$2.256M -15.01% YoY	-$4.047M 101.29% YoY	-$5.349M 16.03% YoY	-$3.534M 95.24% YoY	-$2.654M 95.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$9.290K N/A	$9.290K N/A	N/A	$160.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$3.550K N/A	-$35.56K N/A	$250.0K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$130.0K -117.92% YoY	-$128.2K N/A	-$500.0K -246.38% YoY	$0.00 -100.0% YoY	-$725.5K N/A	$0.00 N/A	$341.6K N/A	-$250.0K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$9.290K -92.75% YoY	-$9.290K -98.14% YoY	N/A N/A	-$30.00K -95.86% YoY	-$128.2K 3511.27% YoY	-$500.0K -263.39% YoY	N/A N/A	-$725.5K 41834.1% YoY	-$3.550K N/A	$306.0K N/A	-$250.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M 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	$231.7K -92.06% YoY	$0.00 -100.0% YoY	-$137.2K -116.37% YoY	$8.175M 4541344.44% YoY	$2.920M -37.26% YoY	$338.5K -92.73% YoY	$838.2K N/A	$180.00 N/A	$4.654M -7406.19% YoY	$4.654M -12.44% YoY	N/A N/A	$0.00 -100.0% YoY	-$63.70K 117.33% YoY	$5.315M -735.68% YoY	$5.429M -50.12% YoY	$5.051M -6023.15% YoY	-$29.31K -100.72% YoY	-$836.2K -112.0% YoY	$10.88M -13705.88% YoY
NET CHANGE
Cash From Operating Activities	-$1.695M 2.15% YoY	-$2.376M -5.03% YoY	-$1.608M -12.0% YoY	-$1.779M 72.81% YoY	-$1.660M -72.14% YoY	-$2.502M 35.08% YoY	-$1.827M -15.98% YoY	-$1.029M 58.33% YoY	-$5.957M 259.56% YoY	-$1.852M -31.73% YoY	-$2.174M -3.61% YoY	-$650.0K -83.94% YoY	-$1.657M -69.03% YoY	-$2.713M -23.22% YoY	-$2.256M -15.01% YoY	-$4.047M 101.29% YoY	-$5.349M 16.03% YoY	-$3.534M 95.24% YoY	-$2.654M 95.14% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$9.290K -92.75% YoY	-$9.290K -98.14% YoY	N/A N/A	-$30.00K -95.86% YoY	-$128.2K 3511.27% YoY	-$500.0K -263.39% YoY	N/A N/A	-$725.5K 41834.1% YoY	-$3.550K N/A	$306.0K N/A	-$250.0K N/A
Cash From Financing Activities	$231.7K -92.06% YoY	$0.00 -100.0% YoY	-$137.2K -116.37% YoY	$8.175M 4541344.44% YoY	$2.920M -37.26% YoY	$338.5K -92.73% YoY	$838.2K N/A	$180.00 N/A	$4.654M -7406.19% YoY	$4.654M -12.44% YoY	N/A N/A	$0.00 -100.0% YoY	-$63.70K 117.33% YoY	$5.315M -735.68% YoY	$5.429M -50.12% YoY	$5.051M -6023.15% YoY	-$29.31K -100.72% YoY	-$836.2K -112.0% YoY	$10.88M -13705.88% YoY
Net Change In Cash	-$1.463M -216.11% YoY	-$2.376M 9.83% YoY	-$1.745M 76.5% YoY	$6.396M -721.6% YoY	$1.260M -196.07% YoY	-$2.164M -177.48% YoY	-$988.6K -54.53% YoY	-$1.029M 51.32% YoY	-$1.312M -29.03% YoY	$2.792M 32.84% YoY	-$2.174M -168.51% YoY	-$680.0K -344.12% YoY	-$1.849M -65.65% YoY	$2.102M -151.73% YoY	$3.174M -60.23% YoY	$278.5K -113.28% YoY	-$5.382M 861.01% YoY	-$4.064M -178.76% YoY	$7.981M 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	-$1.695M 2.15% YoY	-$2.376M -5.03% YoY	-$1.608M -12.0% YoY	-$1.779M 72.81% YoY	-$1.660M -72.14% YoY	-$2.502M 35.08% YoY	-$1.827M -15.98% YoY	-$1.029M 58.33% YoY	-$5.957M 259.56% YoY	-$1.852M -31.73% YoY	-$2.174M -3.61% YoY	-$650.0K -83.94% YoY	-$1.657M -69.03% YoY	-$2.713M -23.22% YoY	-$2.256M -15.01% YoY	-$4.047M 101.29% YoY	-$5.349M 16.03% YoY	-$3.534M 95.24% YoY	-$2.654M 95.14% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$9.290K N/A	$9.290K N/A	N/A	$160.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$3.550K N/A	-$35.56K N/A	$250.0K N/A
Free Cash Flow	N/A	N/A	N/A	-$1.779M 72.81% YoY	N/A	-$2.502M 34.4% YoY	N/A	-$1.029M 27.06% YoY	-$5.966M 260.13% YoY	-$1.862M -31.38% YoY	N/A	-$810.0K -79.99% YoY	-$1.657M -69.01% YoY	-$2.713M -22.44% YoY	-$2.256M -22.33% YoY	-$4.047M 101.46% YoY	-$5.345M 15.95% YoY	-$3.498M 93.27% YoY	-$2.904M 113.52% YoY