$IONR Cashflow Statement | Understand Stock

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$IONR

$4.10 -$0.33 (7.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.554M 22.1% YoY	-$7.825M 22.44% YoY	-$6.391M -49.21% YoY	-$12.58M 21.86% YoY	-$10.33M 89.61% YoY
Depreciation, Depletion And Amortization	$277.0K 6.54% YoY	$260.0K 400.0% YoY	$52.00K -78.33% YoY	$240.0K 1746.15% YoY	$13.00K -74.51% YoY
Cash From Operating Activities	N/A	N/A	-$8.069M -46.55% YoY	-$15.10M 132.71% YoY	-$6.487M -4.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$33.93M -193.26% YoY	-$36.39M 53.65% YoY	-$23.68M -47.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.462M 2018.84% YoY	$69.00K 76.92% YoY	$39.00K -94.78% YoY
Cash From Investing Activities	N/A	N/A	-$32.47M -10.59% YoY	-$36.32M 53.61% YoY	-$23.64M -46.69% 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	$103.5M 29.36% YoY	$80.00M 97.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$225.0K -100.22% YoY	$100.6M 31.66% YoY	$76.38M 97.48% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$8.069M -46.55% YoY	-$15.10M 132.71% YoY	-$6.487M -4.22% YoY
Cash From Investing Activities	N/A	N/A	-$32.47M -10.59% YoY	-$36.32M 53.61% YoY	-$23.64M -46.69% YoY
Cash From Financing Activities	N/A	N/A	-$225.0K -100.22% YoY	$100.6M 31.66% YoY	$76.38M 97.48% YoY
Net Change In Cash	N/A	N/A	-$40.77M -182.95% YoY	$49.14M 6.26% YoY	$46.25M -471.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$8.069M -46.55% YoY	-$15.10M 132.71% YoY	-$6.487M -4.22% YoY
Capital Expenditures	N/A	N/A	$33.93M -193.26% YoY	-$36.39M 53.65% YoY	-$23.68M -47.49% YoY
Free Cash Flow	N/A	N/A	-$42.00M -297.27% YoY	$21.29M 23.82% YoY	$17.20M -55.13% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	-$4.070M -13.75% YoY	-$4.835M -4.79% YoY	-$4.719M 71.79% YoY	-$5.078M 775.52% YoY	-$2.747M -52.73% YoY	-$580.0K -90.47% YoY	-$5.811M -10.53% YoY	-$6.088M 33.45% YoY	-$6.495M 12.68% YoY	-$3.250M N/A	-$4.562M 49.72% YoY	-$2.280M N/A	-$5.764M 140.27% YoY	-$3.047M 48.83% YoY	-$2.399M -316.85% YoY	-$2.047M 204.73% YoY	$1.106M -160.71% YoY	-$671.9K -89.87% YoY	-$1.822M 114.37% YoY	-$6.630M 833.8% YoY
Depreciation, Depletion And Amortization	$177.0K 35.11% YoY	$146.0K 8.15% YoY	$131.0K 4.8% YoY	$135.0K 175.51% YoY	$125.0K 4066.67% YoY	$49.00K -79.32% YoY	$3.000K 0.0% YoY	$237.0K 3285.71% YoY	$3.000K -50.0% YoY	$2.000K N/A	$7.000K -83.72% YoY	$18.00K N/A	$6.000K -25.0% YoY	$43.00K 505.63% YoY	$8.000K 105.13% YoY	$7.100K 1190.91% YoY	$3.900K 766.67% YoY	$550.00 N/A	$450.00 N/A	$0.00 N/A
Cash From Operating Activities	N/A	N/A	N/A	-$2.644M 237.68% YoY	$2.732M -137.5% YoY	-$783.0K -88.62% YoY	-$7.286M 77.58% YoY	-$6.883M 26.13% YoY	-$4.103M -7.34% YoY	-$4.110M N/A	-$5.457M 78.39% YoY	$3.398M N/A	-$4.428M 19.22% YoY	-$3.059M 38.23% YoY	-$3.714M 37.05% YoY	-$2.213M 126.58% YoY	-$2.710M 115.88% YoY	-$976.7K -11.21% YoY	-$1.255M 84.6% YoY	-$1.100M 450.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$15.38M -7.04% YoY	$3.868M -77.76% YoY	$16.54M -205.05% YoY	$17.39M -268.52% YoY	-$15.75M -12.57% YoY	-$10.32M -16.34% YoY	-$10.32M N/A	-$18.01M -10.03% YoY	$6.665M N/A	-$12.34M -50.82% YoY	-$20.02M 2.89% YoY	-$25.08M 98.21% YoY	-$19.46M 313.6% YoY	-$12.65M 442.47% YoY	-$4.705M 295.34% YoY	-$2.332M 29.58% YoY	-$1.190M 240.0% 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	N/A	$371.0K -60.7% YoY	$365.0K -29.54% YoY	$944.0K 1268.12% YoY	$518.0K N/A	$69.00K 109.09% YoY	$0.00 -100.0% YoY	N/A	$33.00K -92.38% YoY	-$22.00K N/A	$28.00K -91.08% YoY	$433.0K -48.08% YoY	$314.0K -64.16% YoY	$834.0K 110.61% YoY	$876.0K N/A	$396.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$15.01M -3.8% YoY	-$3.503M -79.24% YoY	-$15.60M -0.51% YoY	-$16.87M 63.5% YoY	-$15.68M -12.77% YoY	-$10.32M -16.15% YoY	-$10.32M N/A	-$17.97M -8.24% YoY	$6.637M N/A	-$12.31M -50.31% YoY	-$19.59M 5.18% YoY	-$24.77M 110.29% YoY	-$18.62M 332.26% YoY	-$11.78M 404.92% YoY	-$4.309M 262.06% YoY	-$2.332M 31.04% YoY	-$1.190M 260.61% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$84.00K N/A	N/A N/A	$0.00 -100.0% YoY	$7.899M -80.25% YoY	$47.79M N/A	$47.79M N/A	$40.00M 23155.81% YoY	$40.00M N/A	$0.00 -100.0% YoY	$172.0K -75.0% YoY	$40.41M N/A	$688.0K -98.76% YoY	$0.00 -100.0% YoY	$55.49M 921.88% YoY	$30.91M 352.55% YoY	$5.430M 1710.0% 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	N/A	N/A	N/A	$25.48M -24835.92% YoY	$130.0K -206.56% YoY	-$103.0K -101.33% YoY	-$122.0K -100.26% YoY	$7.764M -79.66% YoY	$46.40M -356984.62% YoY	$46.40M N/A	$38.18M 56882.09% YoY	$38.21M N/A	-$13.00K -100.03% YoY	$67.00K -90.26% YoY	$38.61M -30987.2% YoY	$688.0K -98.7% YoY	-$125.0K -100.43% YoY	$52.76M 877.08% YoY	$29.24M 356.92% YoY	$5.400M 1700.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$2.644M 237.68% YoY	$2.732M -137.5% YoY	-$783.0K -88.62% YoY	-$7.286M 77.58% YoY	-$6.883M 26.13% YoY	-$4.103M -7.34% YoY	-$4.110M N/A	-$5.457M 78.39% YoY	$3.398M N/A	-$4.428M 19.22% YoY	-$3.059M 38.23% YoY	-$3.714M 37.05% YoY	-$2.213M 126.58% YoY	-$2.710M 115.88% YoY	-$976.7K -11.21% YoY	-$1.255M 84.6% YoY	-$1.100M 450.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$15.01M -3.8% YoY	-$3.503M -79.24% YoY	-$15.60M -0.51% YoY	-$16.87M 63.5% YoY	-$15.68M -12.77% YoY	-$10.32M -16.15% YoY	-$10.32M N/A	-$17.97M -8.24% YoY	$6.637M N/A	-$12.31M -50.31% YoY	-$19.59M 5.18% YoY	-$24.77M 110.29% YoY	-$18.62M 332.26% YoY	-$11.78M 404.92% YoY	-$4.309M 262.06% YoY	-$2.332M 31.04% YoY	-$1.190M 260.61% YoY
Cash From Financing Activities	N/A	N/A	N/A	$25.48M -24835.92% YoY	$130.0K -206.56% YoY	-$103.0K -101.33% YoY	-$122.0K -100.26% YoY	$7.764M -79.66% YoY	$46.40M -356984.62% YoY	$46.40M N/A	$38.18M 56882.09% YoY	$38.21M N/A	-$13.00K -100.03% YoY	$67.00K -90.26% YoY	$38.61M -30987.2% YoY	$688.0K -98.7% YoY	-$125.0K -100.43% YoY	$52.76M 877.08% YoY	$29.24M 356.92% YoY	$5.400M 1700.0% YoY
Net Change In Cash	N/A	N/A	N/A	$7.827M -147.48% YoY	-$641.0K -97.36% YoY	-$16.49M 11.4% YoY	-$24.28M -175.94% YoY	-$14.80M -200.35% YoY	$31.97M -290.9% YoY	$31.97M N/A	$14.75M -165.31% YoY	$48.25M N/A	-$16.75M -265.35% YoY	-$22.58M 12.07% YoY	$10.13M -169.32% YoY	-$20.15M -142.44% YoY	-$14.61M -156.96% YoY	$47.48M 1426.59% YoY	$25.66M 551.15% YoY	$3.110M -1452.17% 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	N/A	N/A	N/A	-$2.644M 237.68% YoY	$2.732M -137.5% YoY	-$783.0K -88.62% YoY	-$7.286M 77.58% YoY	-$6.883M 26.13% YoY	-$4.103M -7.34% YoY	-$4.110M N/A	-$5.457M 78.39% YoY	$3.398M N/A	-$4.428M 19.22% YoY	-$3.059M 38.23% YoY	-$3.714M 37.05% YoY	-$2.213M 126.58% YoY	-$2.710M 115.88% YoY	-$976.7K -11.21% YoY	-$1.255M 84.6% YoY	-$1.100M 450.0% YoY
Capital Expenditures	N/A	N/A	N/A	$15.38M -7.04% YoY	$3.868M -77.76% YoY	$16.54M -205.05% YoY	$17.39M -268.52% YoY	-$15.75M -12.57% YoY	-$10.32M -16.34% YoY	-$10.32M N/A	-$18.01M -10.03% YoY	$6.665M N/A	-$12.34M -50.82% YoY	-$20.02M 2.89% YoY	-$25.08M 98.21% YoY	-$19.46M 313.6% YoY	-$12.65M 442.47% YoY	-$4.705M 295.34% YoY	-$2.332M 29.58% YoY	-$1.190M 240.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$18.02M 4.02% YoY	-$1.136M -95.4% YoY	-$17.33M -295.44% YoY	-$24.68M -496.93% YoY	$8.865M -29.4% YoY	$6.217M -21.37% YoY	$6.210M N/A	$12.56M -25.98% YoY	-$3.267M N/A	$7.907M -62.99% YoY	$16.96M -1.64% YoY	$21.37M 114.88% YoY	$17.25M 362.6% YoY	$9.943M 823.08% YoY	$3.728M 4042.06% YoY	$1.077M -3.83% YoY	$90.00K -40.0% YoY