$IONI Cashflow Statement | Understand Stock

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$IONI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.884M 50.99% YoY	-$1.910M 137.23% YoY	-$805.1K 167.73% YoY	-$300.7K -113.9% YoY	$2.164M 33.54% YoY
Depreciation, Depletion And Amortization	$136.4K -20.09% YoY	$170.7K 170.95% YoY	$63.00K N/A	N/A	$70.06K -37.34% YoY
Cash From Operating Activities	-$998.0K -5.42% YoY	-$1.055M 111.52% YoY	-$498.8K -37.09% YoY	-$792.9K -681.5% YoY	$136.4K -94.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.30K N/A	N/A	$578.8K N/A	N/A	$66.72K 216.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$120.4K N/A	N/A	-$705.7K 7974.26% YoY	-$8.740K -112.8% YoY
Cash From Investing Activities	-$19.33K -116.05% YoY	$120.4K -120.8% YoY	-$578.8K -17.98% YoY	-$705.7K 103.08% YoY	-$347.5K 4862.75% 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	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
Cash From Financing Activities	$905.4K -22.53% YoY	$1.169M 4.94% YoY	$1.114M -136.18% YoY	-$3.078M 3695.91% YoY	-$81.10K -140.41% YoY
NET CHANGE
Cash From Operating Activities	-$998.0K -5.42% YoY	-$1.055M 111.52% YoY	-$498.8K -37.09% YoY	-$792.9K -681.5% YoY	$136.4K -94.76% YoY
Cash From Investing Activities	-$19.33K -116.05% YoY	$120.4K -120.8% YoY	-$578.8K -17.98% YoY	-$705.7K 103.08% YoY	-$347.5K 4862.75% YoY
Cash From Financing Activities	$905.4K -22.53% YoY	$1.169M 4.94% YoY	$1.114M -136.18% YoY	-$3.078M 3695.91% YoY	-$81.10K -140.41% YoY
Net Change In Cash	-$111.9K -147.82% YoY	$234.0K 548.7% YoY	$36.08K -100.68% YoY	-$5.309M 453.56% YoY	-$959.0K -129.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$998.0K -5.42% YoY	-$1.055M 111.52% YoY	-$498.8K -37.09% YoY	-$792.9K -681.5% YoY	$136.4K -94.76% YoY
Capital Expenditures	$19.30K N/A	N/A	$578.8K N/A	N/A	$66.72K 216.81% YoY
Free Cash Flow	-$1.017M N/A	N/A	-$1.078M N/A	N/A	$69.64K -97.3% 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	$4.149M -1290.91% YoY	-$1.990M 183.84% YoY	-$121.4K -74.47% YoY	-$424.5K -3.43% YoY	-$348.4K 18.54% YoY	-$701.0K 93.0% YoY	-$475.4K 316.65% YoY	-$439.6K 196.38% YoY	-$293.9K 63.76% YoY	-$363.2K -267.07% YoY	-$114.1K 164.89% YoY	-$148.3K -56.54% YoY	-$179.5K -143.51% YoY	$217.4K -51.42% YoY	-$43.08K -104.39% YoY	-$341.3K -133.85% YoY	$412.5K -250.54% YoY	$447.5K -69.42% YoY	$981.9K 234.46% YoY
Depreciation, Depletion And Amortization	N/A	$34.10K -77.22% YoY	$34.10K N/A	$34.10K N/A	$34.10K 62.38% YoY	$149.7K 944.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K N/A	$14.33K N/A	$27.67K N/A	$21.00K -22.44% YoY	N/A	N/A	N/A	$27.08K 186.23% YoY	$27.66K 57.01% YoY	$30.30K -19.2% YoY	$26.53K -23.9% YoY
Cash From Operating Activities	-$391.2K 36.09% YoY	-$316.4K 2.33% YoY	-$39.80K -88.29% YoY	-$354.4K 21.66% YoY	-$287.5K 150.75% YoY	-$309.2K -39.48% YoY	-$340.0K 229.46% YoY	-$291.3K 102.02% YoY	-$114.6K -144.18% YoY	-$510.9K 701.73% YoY	-$103.2K -112.87% YoY	-$144.2K -89.82% YoY	$259.5K -346.06% YoY	-$63.73K -105.36% YoY	$801.6K -361.61% YoY	-$1.416M 62.83% YoY	-$105.5K -177.25% YoY	$1.190M 46.77% YoY	-$306.4K -114.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$13.30K N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.49K N/A	$206.7K N/A	$269.7K -837.66% YoY	$84.00K -657.4% YoY	N/A	N/A	-$36.56K 134.06% YoY	-$15.07K -200.49% YoY	-$285.8K 793.71% YoY	-$22.32K 183.97% 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	$0.00 N/A	$25.70K N/A	$94.74K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.210M -24492.78% YoY	-$3.593M -17608.97% YoY	-$407.7K 4983.42% YoY	$70.54K -973.02% YoY	-$13.16K -119.27% YoY	$20.52K -156.3% YoY
Cash From Investing Activities	N/A N/A	-$13.30K -151.75% YoY	-$6.000K -106.33% YoY	N/A	N/A N/A	$25.70K -238.99% YoY	$94.74K -145.84% YoY	N/A	N/A N/A	-$18.49K -100.58% YoY	-$206.7K -94.16% YoY	-$269.7K -39.3% YoY	-$84.00K -251.41% YoY	$3.210M -1173.72% YoY	-$3.541M 196633.89% YoY	-$444.3K 1779.31% YoY	$55.48K -340.42% YoY	-$299.0K -923.61% YoY	-$1.800K -95.94% 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
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	$426.0K 106.03% YoY	$381.2K 7.77% YoY	$102.4K -64.55% YoY	$215.0K -51.79% YoY	$206.8K 157.48% YoY	$353.7K -37.42% YoY	$288.8K 37.97% YoY	$445.9K 170.76% YoY	$80.31K -53.98% YoY	$565.2K -118.02% YoY	$209.3K -210.24% YoY	$164.7K -35.41% YoY	$174.5K -2445.43% YoY	-$3.136M -1549.47% YoY	-$189.9K -49.08% YoY	$255.0K -46.58% YoY	-$7.440K -98.15% YoY	$216.4K -213.65% YoY	-$373.0K -186.24% YoY
NET CHANGE
Cash From Operating Activities	-$391.2K 36.09% YoY	-$316.4K 2.33% YoY	-$39.80K -88.29% YoY	-$354.4K 21.66% YoY	-$287.5K 150.75% YoY	-$309.2K -39.48% YoY	-$340.0K 229.46% YoY	-$291.3K 102.02% YoY	-$114.6K -144.18% YoY	-$510.9K 701.73% YoY	-$103.2K -112.87% YoY	-$144.2K -89.82% YoY	$259.5K -346.06% YoY	-$63.73K -105.36% YoY	$801.6K -361.61% YoY	-$1.416M 62.83% YoY	-$105.5K -177.25% YoY	$1.190M 46.77% YoY	-$306.4K -114.98% YoY
Cash From Investing Activities	N/A N/A	-$13.30K -151.75% YoY	-$6.000K -106.33% YoY	N/A	N/A N/A	$25.70K -238.99% YoY	$94.74K -145.84% YoY	N/A	N/A N/A	-$18.49K -100.58% YoY	-$206.7K -94.16% YoY	-$269.7K -39.3% YoY	-$84.00K -251.41% YoY	$3.210M -1173.72% YoY	-$3.541M 196633.89% YoY	-$444.3K 1779.31% YoY	$55.48K -340.42% YoY	-$299.0K -923.61% YoY	-$1.800K -95.94% YoY
Cash From Financing Activities	$426.0K 106.03% YoY	$381.2K 7.77% YoY	$102.4K -64.55% YoY	$215.0K -51.79% YoY	$206.8K 157.48% YoY	$353.7K -37.42% YoY	$288.8K 37.97% YoY	$445.9K 170.76% YoY	$80.31K -53.98% YoY	$565.2K -118.02% YoY	$209.3K -210.24% YoY	$164.7K -35.41% YoY	$174.5K -2445.43% YoY	-$3.136M -1549.47% YoY	-$189.9K -49.08% YoY	$255.0K -46.58% YoY	-$7.440K -98.15% YoY	$216.4K -213.65% YoY	-$373.0K -186.24% YoY
Net Change In Cash	-$391.2K 384.93% YoY	$51.50K -26.64% YoY	$56.60K 29.82% YoY	-$139.4K -190.16% YoY	-$80.68K 134.99% YoY	$70.20K 96.14% YoY	$43.60K -143.38% YoY	$154.6K -162.04% YoY	-$34.33K -109.81% YoY	$35.79K 247.81% YoY	-$100.5K -96.57% YoY	-$249.2K -84.48% YoY	$350.0K -709.54% YoY	$10.29K -99.07% YoY	-$2.930M 330.09% YoY	-$1.605M 285.88% YoY	-$57.42K -92.08% YoY	$1.107M 68.63% YoY	-$681.2K -127.99% 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	-$391.2K 36.09% YoY	-$316.4K 2.33% YoY	-$39.80K -88.29% YoY	-$354.4K 21.66% YoY	-$287.5K 150.75% YoY	-$309.2K -39.48% YoY	-$340.0K 229.46% YoY	-$291.3K 102.02% YoY	-$114.6K -144.18% YoY	-$510.9K 701.73% YoY	-$103.2K -112.87% YoY	-$144.2K -89.82% YoY	$259.5K -346.06% YoY	-$63.73K -105.36% YoY	$801.6K -361.61% YoY	-$1.416M 62.83% YoY	-$105.5K -177.25% YoY	$1.190M 46.77% YoY	-$306.4K -114.98% YoY
Capital Expenditures	N/A	$13.30K N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.49K N/A	$206.7K N/A	$269.7K -837.66% YoY	$84.00K -657.4% YoY	N/A	N/A	-$36.56K 134.06% YoY	-$15.07K -200.49% YoY	-$285.8K 793.71% YoY	-$22.32K 183.97% YoY
Free Cash Flow	N/A	-$329.7K N/A	-$45.80K N/A	N/A	N/A	N/A	N/A	N/A	-$114.6K -165.32% YoY	-$529.4K N/A	-$309.9K N/A	-$413.9K -70.0% YoY	$175.5K -294.16% YoY	N/A	N/A	-$1.379M 61.53% YoY	-$90.39K -174.38% YoY	$1.475M 75.12% YoY	-$284.1K -113.83% YoY