$INNP Cashflow Statement | Understand Stock

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$INNP

$4.95 -$0.03 (0.6%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.834M -60.98% YoY	-$4.700M 24.87% YoY	-$3.764M -62.54% YoY	-$10.05M 0.94% YoY	-$9.953M 198.44% YoY
Depreciation, Depletion And Amortization	$35.00K 6.06% YoY	$33.00K -5.71% YoY	$35.00K -18.6% YoY	$43.00K 7.5% YoY	$40.00K 73.91% YoY
Cash From Operating Activities	-$1.579M -59.55% YoY	-$3.904M -35.65% YoY	-$6.067M -8.48% YoY	-$6.629M 79.79% YoY	-$3.687M 35.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -67.39% YoY	$46.00K 76.92% YoY	$26.00K -36.59% YoY	$41.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.00K -281.58% YoY	-$38.00K 660.0% YoY	-$5.000K -28.57% YoY	-$7.000K N/A	N/A
Cash From Investing Activities	$54.00K -164.29% YoY	-$84.00K 170.97% YoY	-$31.00K -35.42% YoY	-$48.00K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.726M -7.25% YoY	$2.939M 2061.03% YoY	$136.0K -99.11% YoY	$15.34M 277.58% YoY	$4.063M -9.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.704M -7.3% YoY	$2.917M 2233.6% YoY	$125.0K -99.18% YoY	$15.30M 280.29% YoY	$4.024M -9.65% YoY
NET CHANGE
Cash From Operating Activities	-$1.579M -59.55% YoY	-$3.904M -35.65% YoY	-$6.067M -8.48% YoY	-$6.629M 79.79% YoY	-$3.687M 35.8% YoY
Cash From Investing Activities	$54.00K -164.29% YoY	-$84.00K 170.97% YoY	-$31.00K -35.42% YoY	-$48.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$2.704M -7.3% YoY	$2.917M 2233.6% YoY	$125.0K -99.18% YoY	$15.30M 280.29% YoY	$4.024M -9.65% YoY
Net Change In Cash	$1.179M -210.08% YoY	-$1.071M -82.07% YoY	-$5.973M -169.24% YoY	$8.626M 2459.64% YoY	$337.0K -80.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.579M -59.55% YoY	-$3.904M -35.65% YoY	-$6.067M -8.48% YoY	-$6.629M 79.79% YoY	-$3.687M 35.8% YoY
Capital Expenditures	$15.00K -67.39% YoY	$46.00K 76.92% YoY	$26.00K -36.59% YoY	$41.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$1.594M -59.65% YoY	-$3.950M -35.17% YoY	-$6.093M -8.65% YoY	-$6.670M 80.91% YoY	-$3.687M 35.35% YoY

Concept	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	2021 Q2	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$1.947M 571.38% YoY	-$590.0K -275.07% YoY	-$582.0K -67.06% YoY	-$114.0K -87.09% YoY	-$290.0K -85.69% YoY	$337.0K -164.81% YoY	-$1.767M 39.13% YoY	-$883.0K -26.84% YoY	-$2.027M 1106.55% YoY	-$520.0K -70.05% YoY	-$1.270M 95.08% YoY	-$1.207M 111.01% YoY	-$168.0K -95.36% YoY	-$1.736M 67.41% YoY	-$651.0K N/A	-$572.0K N/A	-$3.622M 132.03% YoY	-$1.037M -41.25% YoY	-$1.561M -56.85% YoY	-$1.765M 441.41% YoY
Depreciation, Depletion And Amortization	$11.00K 22.22% YoY	$9.000K -10.0% YoY	$10.00K 0.0% YoY	$6.000K -25.0% YoY	$9.000K 0.0% YoY	$10.00K 11.11% YoY	$10.00K 42.86% YoY	$8.000K -38.46% YoY	$9.000K 125.0% YoY	$9.000K 80.0% YoY	$7.000K -46.15% YoY	$13.00K 0.0% YoY	$4.000K -60.0% YoY	$5.000K -150.0% YoY	$13.00K N/A	$13.00K N/A	$10.00K 0.0% YoY	-$10.00K -200.0% YoY	$10.00K 900.0% YoY	$10.00K N/A
Cash From Operating Activities	$22.00K -102.19% YoY	$686.0K 1.63% YoY	$368.0K -149.26% YoY	-$504.0K -61.56% YoY	-$1.003M 39.69% YoY	$675.0K -194.67% YoY	-$747.0K -35.71% YoY	-$1.311M -3.89% YoY	-$718.0K -47.17% YoY	-$713.0K -59.63% YoY	-$1.162M -26.36% YoY	-$1.364M -42.01% YoY	-$1.359M 0.89% YoY	-$1.766M -742.18% YoY	-$1.578M N/A	-$2.352M N/A	-$1.347M -14.42% YoY	$275.0K -136.09% YoY	-$1.574M 143.28% YoY	-$762.0K -4.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -33.33% YoY	$1.000K -66.67% YoY	$5.000K 150.0% YoY	$4.000K -55.56% YoY	$6.000K 500.0% YoY	$3.000K -66.67% YoY	$2.000K -92.59% YoY	$9.000K -18.18% YoY	$1.000K -66.67% YoY	$9.000K 800.0% YoY	$27.00K 145.45% YoY	$11.00K N/A	$3.000K -92.68% YoY	$1.000K N/A	$11.00K N/A	$0.00 N/A	$41.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A
Other Investing Activities	N/A	N/A	$1.000K N/A	$69.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$31.00K N/A	$0.00 N/A	-$7.000K N/A	-$5.000K -28.57% YoY	N/A	N/A	N/A	-$7.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.000K -33.33% YoY	-$2.000K -33.33% YoY	-$4.000K 100.0% YoY	$65.00K -822.22% YoY	-$6.000K -81.25% YoY	-$3.000K -66.67% YoY	-$2.000K -94.12% YoY	-$9.000K -43.75% YoY	-$32.00K 966.67% YoY	-$9.000K 800.0% YoY	-$34.00K 209.09% YoY	-$16.00K 128.57% YoY	-$3.000K -92.68% YoY	-$1.000K N/A	-$11.00K N/A	-$7.000K N/A	-$41.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$157.0K N/A	$360.0K -75.26% YoY	$406.0K -63.85% YoY	$865.0K -40.47% YoY	$0.00 N/A	$1.455M 300.83% YoY	$1.123M N/A	$1.453M 1209.01% YoY	$0.00 -100.0% YoY	$363.0K 12000.0% YoY	$0.00 -100.0% YoY	$111.0K -95.9% YoY	$22.00K -98.94% YoY	$3.000K N/A	$7.458M N/A	$2.706M 4565.52% YoY	$2.083M -31.3% YoY	$58.00K -97.25% YoY	$3.032M 51.6% YoY
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	N/A
Cash From Financing Activities	-$3.000K -100.35% YoY	$153.0K -3160.0% YoY	$996.0K -31.31% YoY	$400.0K -64.22% YoY	$859.0K -40.68% YoY	-$5.000K -16.67% YoY	$1.450M 306.16% YoY	$1.118M -56000.0% YoY	$1.448M 1159.13% YoY	-$6.000K -125.0% YoY	$357.0K -3075.0% YoY	-$2.000K -100.03% YoY	$115.0K -95.73% YoY	$24.00K -98.85% YoY	-$12.00K N/A	$7.449M N/A	$2.696M 5516.67% YoY	$2.093M -30.74% YoY	$48.00K -97.72% YoY	$3.022M 51.1% YoY
NET CHANGE
Cash From Operating Activities	$22.00K -102.19% YoY	$686.0K 1.63% YoY	$368.0K -149.26% YoY	-$504.0K -61.56% YoY	-$1.003M 39.69% YoY	$675.0K -194.67% YoY	-$747.0K -35.71% YoY	-$1.311M -3.89% YoY	-$718.0K -47.17% YoY	-$713.0K -59.63% YoY	-$1.162M -26.36% YoY	-$1.364M -42.01% YoY	-$1.359M 0.89% YoY	-$1.766M -742.18% YoY	-$1.578M N/A	-$2.352M N/A	-$1.347M -14.42% YoY	$275.0K -136.09% YoY	-$1.574M 143.28% YoY	-$762.0K -4.87% YoY
Cash From Investing Activities	-$4.000K -33.33% YoY	-$2.000K -33.33% YoY	-$4.000K 100.0% YoY	$65.00K -822.22% YoY	-$6.000K -81.25% YoY	-$3.000K -66.67% YoY	-$2.000K -94.12% YoY	-$9.000K -43.75% YoY	-$32.00K 966.67% YoY	-$9.000K 800.0% YoY	-$34.00K 209.09% YoY	-$16.00K 128.57% YoY	-$3.000K -92.68% YoY	-$1.000K N/A	-$11.00K N/A	-$7.000K N/A	-$41.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$3.000K -100.35% YoY	$153.0K -3160.0% YoY	$996.0K -31.31% YoY	$400.0K -64.22% YoY	$859.0K -40.68% YoY	-$5.000K -16.67% YoY	$1.450M 306.16% YoY	$1.118M -56000.0% YoY	$1.448M 1159.13% YoY	-$6.000K -125.0% YoY	$357.0K -3075.0% YoY	-$2.000K -100.03% YoY	$115.0K -95.73% YoY	$24.00K -98.85% YoY	-$12.00K N/A	$7.449M N/A	$2.696M 5516.67% YoY	$2.093M -30.74% YoY	$48.00K -97.72% YoY	$3.022M 51.1% YoY
Net Change In Cash	$15.00K -110.0% YoY	$837.0K 25.49% YoY	$1.360M 94.01% YoY	-$39.00K -80.69% YoY	-$150.0K -121.49% YoY	$667.0K -191.62% YoY	$701.0K -183.55% YoY	-$202.0K -85.38% YoY	$698.0K -155.97% YoY	-$728.0K -58.23% YoY	-$839.0K -47.6% YoY	-$1.382M -127.15% YoY	-$1.247M -195.34% YoY	-$1.743M -173.61% YoY	-$1.601M N/A	$5.090M N/A	$1.308M -185.71% YoY	$2.368M 4.78% YoY	-$1.526M -204.09% YoY	$2.260M 92.18% 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	N/A
Cash From Operating Activities	$22.00K -102.19% YoY	$686.0K 1.63% YoY	$368.0K -149.26% YoY	-$504.0K -61.56% YoY	-$1.003M 39.69% YoY	$675.0K -194.67% YoY	-$747.0K -35.71% YoY	-$1.311M -3.89% YoY	-$718.0K -47.17% YoY	-$713.0K -59.63% YoY	-$1.162M -26.36% YoY	-$1.364M -42.01% YoY	-$1.359M 0.89% YoY	-$1.766M -742.18% YoY	-$1.578M N/A	-$2.352M N/A	-$1.347M -14.42% YoY	$275.0K -136.09% YoY	-$1.574M 143.28% YoY	-$762.0K -4.87% YoY
Capital Expenditures	$4.000K -33.33% YoY	$1.000K -66.67% YoY	$5.000K 150.0% YoY	$4.000K -55.56% YoY	$6.000K 500.0% YoY	$3.000K -66.67% YoY	$2.000K -92.59% YoY	$9.000K -18.18% YoY	$1.000K -66.67% YoY	$9.000K 800.0% YoY	$27.00K 145.45% YoY	$11.00K N/A	$3.000K -92.68% YoY	$1.000K N/A	$11.00K N/A	$0.00 N/A	$41.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$18.00K -101.78% YoY	$685.0K 1.93% YoY	$363.0K -148.46% YoY	-$508.0K -61.52% YoY	-$1.009M 40.33% YoY	$672.0K -193.07% YoY	-$749.0K -37.01% YoY	-$1.320M -4.0% YoY	-$719.0K -47.21% YoY	-$722.0K -59.14% YoY	-$1.189M -25.17% YoY	-$1.375M -41.54% YoY	-$1.362M -1.87% YoY	-$1.767M N/A	-$1.589M N/A	-$2.352M N/A	-$1.388M -11.82% YoY	N/A	-$1.574M 138.85% YoY	-$762.0K -5.69% YoY