$ISPC Cashflow Statement | Understand Stock

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$ISPC

$3.17 +$0.17 (5.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.49M -16.09% YoY	-$12.50M 12.6% YoY	-$11.10M 8.33% YoY	-$10.25M 14.33% YoY	-$8.962M 92.64% YoY
Depreciation, Depletion And Amortization	$68.47K 4.2% YoY	$65.71K -44.1% YoY	$117.5K 423.97% YoY	$22.43K -50.54% YoY	$45.36K 1.34% YoY
Cash From Operating Activities	-$4.241M -48.68% YoY	-$8.264M 42.29% YoY	-$5.808M -0.17% YoY	-$5.818M -45.47% YoY	-$10.67M 3599.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$454.00 -98.56% YoY	$31.55K 61.96% YoY	$19.48K -90.96% YoY	$215.5K 8351.14% YoY	$2.550K 498.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.664M -207.27% YoY	-$2.484M N/A	N/A	N/A
Cash From Investing Activities	-$1.000M -150.54% YoY	$1.980M -127.39% YoY	-$7.228M 126.51% YoY	-$3.191M 207.46% YoY	-$1.038M -5.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000M 903.8% YoY	$398.4K N/A	N/A N/A	N/A N/A	$18.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.24M 76.04% YoY	$5.819M 8108.47% YoY	$70.89K -102.07% YoY	-$3.421M -108.83% YoY	$38.75M 1806.01% YoY
NET CHANGE
Cash From Operating Activities	-$4.241M -48.68% YoY	-$8.264M 42.29% YoY	-$5.808M -0.17% YoY	-$5.818M -45.47% YoY	-$10.67M 3599.43% YoY
Cash From Investing Activities	-$1.000M -150.54% YoY	$1.980M -127.39% YoY	-$7.228M 126.51% YoY	-$3.191M 207.46% YoY	-$1.038M -5.87% YoY
Cash From Financing Activities	$10.24M 76.04% YoY	$5.819M 8108.47% YoY	$70.89K -102.07% YoY	-$3.421M -108.83% YoY	$38.75M 1806.01% YoY
Net Change In Cash	$5.002M -1175.19% YoY	-$465.3K -96.41% YoY	-$12.97M 4.3% YoY	-$12.43M -145.96% YoY	$27.04M 4112.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.241M -48.68% YoY	-$8.264M 42.29% YoY	-$5.808M -0.17% YoY	-$5.818M -45.47% YoY	-$10.67M 3599.43% YoY
Capital Expenditures	$454.00 -98.56% YoY	$31.55K 61.96% YoY	$19.48K -90.96% YoY	$215.5K 8351.14% YoY	$2.550K 498.59% YoY
Free Cash Flow	-$4.241M -48.87% YoY	-$8.295M 42.36% YoY	-$5.827M -3.42% YoY	-$6.033M -43.46% YoY	-$10.67M 3594.85% 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	-$2.275M 37.19% YoY	-$5.001M -17.29% YoY	-$2.781M 93.12% YoY	-$1.047M -50.34% YoY	-$1.658M -42.86% YoY	-$6.047M 96.77% YoY	-$1.440M -31.8% YoY	-$2.109M -39.46% YoY	-$2.902M 19.34% YoY	-$3.073M 42.29% YoY	-$2.111M -31.81% YoY	-$3.484M 33.64% YoY	-$2.432M 2.02% YoY	-$2.160M 5.33% YoY	-$3.096M 99.33% YoY	-$2.607M 86.88% YoY	-$2.384M -39.86% YoY	-$2.050M 28.96% YoY	-$1.553M 24.59% YoY
Depreciation, Depletion And Amortization	$2.409K -85.91% YoY	$407.7K -25.6% YoY	$17.12K 3.74% YoY	$17.13K 6.69% YoY	$17.10K 6.56% YoY	$548.0K -5.59% YoY	$16.51K -29.46% YoY	$16.05K -56.78% YoY	$16.05K -58.41% YoY	$580.5K 58.68% YoY	$23.40K 425.35% YoY	$37.14K 740.2% YoY	$38.59K 718.95% YoY	$365.8K 42.8% YoY	$4.454K -59.98% YoY	$4.420K -60.29% YoY	$4.712K -57.66% YoY	$256.2K 42.32% YoY	$11.13K 127.93% YoY
Cash From Operating Activities	-$3.362M 206.78% YoY	-$916.9K -74.34% YoY	-$2.036M 88.58% YoY	-$192.2K -87.51% YoY	-$1.096M -47.12% YoY	-$3.573M -1135.15% YoY	-$1.079M -33.78% YoY	-$1.539M -9.1% YoY	-$2.072M -26.66% YoY	$345.1K -266.45% YoY	-$1.630M -27.76% YoY	-$1.693M -14.39% YoY	-$2.826M 105.36% YoY	-$207.3K -84.29% YoY	-$2.256M -62.89% YoY	-$1.978M -37.05% YoY	-$1.376M 989.84% YoY	-$1.320M 4299.03% YoY	-$6.080M -3762.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$700.0K N/A	$0.00 -100.0% YoY	$1.000M 545.37% YoY	$500.00 -99.71% YoY	N/A N/A	$73.10K -92.92% YoY	$155.0K -83.86% YoY	$172.2K -85.62% YoY	$9.136K 13.77% YoY	$1.032M -37.12% YoY	$960.0K -224.34% YoY	$1.198M -373.43% YoY	$8.030K -102.37% YoY	$1.642M -639.75% YoY	-$772.1K 165.47% YoY	-$438.0K 91.82% YoY	-$339.2K 58.09% YoY	-$304.2K 32.26% YoY	-$290.8K -52.31% 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	N/A	$0.00 -100.0% YoY	-$25.00K -100.75% YoY	$467.3K -58.63% YoY	$2.222M -130.69% YoY	$309.4K N/A	$3.320M N/A	$1.130M N/A	-$7.241M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$700.0K N/A	$0.00 -100.0% YoY	-$1.000M 455.68% YoY	-$500.00 -100.17% YoY	N/A N/A	-$73.10K -89.89% YoY	-$180.0K -107.66% YoY	$295.1K -534.26% YoY	$1.937M -122.05% YoY	-$723.0K -55.96% YoY	$2.350M -404.36% YoY	-$67.96K -84.48% YoY	-$8.788M 2491.16% YoY	-$1.642M 439.75% YoY	-$772.1K 165.47% YoY	-$438.0K 91.82% YoY	-$339.2K 58.09% YoY	-$304.2K 32.26% YoY	-$290.8K -52.31% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$85.99K 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	N/A	$5.015M 32.94% YoY	$5.230M 508.11% YoY	-$1.100K -100.08% YoY	N/A N/A	$3.772M 423753.93% YoY	$860.0K N/A	$1.305M 41344.13% YoY	-$118.9K -275.47% YoY	$890.00 -100.03% YoY	$0.00 -100.0% YoY	$3.150K -60.97% YoY	$67.74K -10.02% YoY	-$3.500M -117.88% YoY	-$4.960K -100.17% YoY	$8.070K -99.95% YoY	$75.28K N/A	$19.57M N/A	$2.977M 189.07% YoY
NET CHANGE
Cash From Operating Activities	-$3.362M 206.78% YoY	-$916.9K -74.34% YoY	-$2.036M 88.58% YoY	-$192.2K -87.51% YoY	-$1.096M -47.12% YoY	-$3.573M -1135.15% YoY	-$1.079M -33.78% YoY	-$1.539M -9.1% YoY	-$2.072M -26.66% YoY	$345.1K -266.45% YoY	-$1.630M -27.76% YoY	-$1.693M -14.39% YoY	-$2.826M 105.36% YoY	-$207.3K -84.29% YoY	-$2.256M -62.89% YoY	-$1.978M -37.05% YoY	-$1.376M 989.84% YoY	-$1.320M 4299.03% YoY	-$6.080M -3762.53% YoY
Cash From Investing Activities	-$700.0K N/A	$0.00 -100.0% YoY	-$1.000M 455.68% YoY	-$500.00 -100.17% YoY	N/A N/A	-$73.10K -89.89% YoY	-$180.0K -107.66% YoY	$295.1K -534.26% YoY	$1.937M -122.05% YoY	-$723.0K -55.96% YoY	$2.350M -404.36% YoY	-$67.96K -84.48% YoY	-$8.788M 2491.16% YoY	-$1.642M 439.75% YoY	-$772.1K 165.47% YoY	-$438.0K 91.82% YoY	-$339.2K 58.09% YoY	-$304.2K 32.26% YoY	-$290.8K -52.31% YoY
Cash From Financing Activities	N/A	$5.015M 32.94% YoY	$5.230M 508.11% YoY	-$1.100K -100.08% YoY	N/A N/A	$3.772M 423753.93% YoY	$860.0K N/A	$1.305M 41344.13% YoY	-$118.9K -275.47% YoY	$890.00 -100.03% YoY	$0.00 -100.0% YoY	$3.150K -60.97% YoY	$67.74K -10.02% YoY	-$3.500M -117.88% YoY	-$4.960K -100.17% YoY	$8.070K -99.95% YoY	$75.28K N/A	$19.57M N/A	$2.977M 189.07% YoY
Net Change In Cash	-$4.062M 270.66% YoY	$4.098M 3139.6% YoY	$2.194M -649.32% YoY	-$193.8K -415.84% YoY	-$1.096M 331.82% YoY	$126.5K -133.47% YoY	-$399.4K -155.47% YoY	$61.36K -103.49% YoY	-$253.8K -97.8% YoY	-$377.9K -92.94% YoY	$720.0K -123.74% YoY	-$1.758M -26.99% YoY	-$11.55M 604.11% YoY	-$5.349M -129.8% YoY	-$3.033M -10.61% YoY	-$2.408M -118.77% YoY	-$1.640M 381.19% YoY	$17.95M -7003.17% YoY	-$3.394M -678.9% 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	-$3.362M 206.78% YoY	-$916.9K -74.34% YoY	-$2.036M 88.58% YoY	-$192.2K -87.51% YoY	-$1.096M -47.12% YoY	-$3.573M -1135.15% YoY	-$1.079M -33.78% YoY	-$1.539M -9.1% YoY	-$2.072M -26.66% YoY	$345.1K -266.45% YoY	-$1.630M -27.76% YoY	-$1.693M -14.39% YoY	-$2.826M 105.36% YoY	-$207.3K -84.29% YoY	-$2.256M -62.89% YoY	-$1.978M -37.05% YoY	-$1.376M 989.84% YoY	-$1.320M 4299.03% YoY	-$6.080M -3762.53% YoY
Capital Expenditures	$700.0K N/A	$0.00 -100.0% YoY	$1.000M 545.37% YoY	$500.00 -99.71% YoY	N/A N/A	$73.10K -92.92% YoY	$155.0K -83.86% YoY	$172.2K -85.62% YoY	$9.136K 13.77% YoY	$1.032M -37.12% YoY	$960.0K -224.34% YoY	$1.198M -373.43% YoY	$8.030K -102.37% YoY	$1.642M -639.75% YoY	-$772.1K 165.47% YoY	-$438.0K 91.82% YoY	-$339.2K 58.09% YoY	-$304.2K 32.26% YoY	-$290.8K -52.31% YoY
Free Cash Flow	-$4.062M 270.66% YoY	-$916.9K -74.85% YoY	-$3.036M 145.92% YoY	-$192.7K -88.74% YoY	-$1.096M -47.35% YoY	-$3.646M 430.48% YoY	-$1.234M -52.34% YoY	-$1.711M -40.8% YoY	-$2.081M -26.54% YoY	-$687.3K -62.84% YoY	-$2.590M 74.49% YoY	-$2.891M 87.72% YoY	-$2.834M 173.31% YoY	-$1.849M 82.1% YoY	-$1.484M -74.36% YoY	-$1.540M -47.15% YoY	-$1.037M -1274.38% YoY	-$1.016M -607.75% YoY	-$5.789M -846.23% YoY