$ISPR Cashflow Statement | Understand Stock

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$ISPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.24M 165.71% YoY	-$14.77M 142.15% YoY	-$6.099M 225.41% YoY	-$1.874M -163.79% YoY	$2.938M N/A
Depreciation, Depletion And Amortization	$730.4K 52.46% YoY	$479.1K 926.72% YoY	$46.66K 348.65% YoY	$10.40K 185.71% YoY	$3.640K N/A
Cash From Operating Activities	-$7.374M -59.71% YoY	-$18.30M 141.4% YoY	-$7.582M 0.32% YoY	-$7.558M -250.42% YoY	$5.024M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.101M -44.13% YoY	$1.970M 92.99% YoY	$1.021M 740.0% YoY	$121.5K 15090.0% YoY	$800.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.159M -151.5% YoY	$6.134M -167.15% YoY	-$9.134M N/A	N/A	N/A
Cash From Investing Activities	-$5.199M -273.84% YoY	$2.990M -129.45% YoY	-$10.15M 8256.22% YoY	-$121.5K 15090.0% YoY	-$800.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$3.363M 616.01% YoY	$469.6K N/A	N/A
Common Stock Issuance & Retirement, Net	$60.49K N/A	$0.00 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	$1.853M -81.62% YoY	$10.08M -161.32% YoY	-$16.44M 432.29% YoY	-$3.089M 1255.83% YoY	-$227.9K N/A
NET CHANGE
Cash From Operating Activities	-$7.374M -59.71% YoY	-$18.30M 141.4% YoY	-$7.582M 0.32% YoY	-$7.558M -250.42% YoY	$5.024M N/A
Cash From Investing Activities	-$5.199M -273.84% YoY	$2.990M -129.45% YoY	-$10.15M 8256.22% YoY	-$121.5K 15090.0% YoY	-$800.00 N/A
Cash From Financing Activities	$1.853M -81.62% YoY	$10.08M -161.32% YoY	-$16.44M 432.29% YoY	-$3.089M 1255.83% YoY	-$227.9K N/A
Net Change In Cash	-$10.72M 104.99% YoY	-$5.229M -84.7% YoY	-$34.18M 217.41% YoY	-$10.77M -324.54% YoY	$4.796M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.374M -59.71% YoY	-$18.30M 141.4% YoY	-$7.582M 0.32% YoY	-$7.558M -250.42% YoY	$5.024M N/A
Capital Expenditures	$1.101M -44.13% YoY	$1.970M 92.99% YoY	$1.021M 740.0% YoY	$121.5K 15090.0% YoY	$800.00 N/A
Free Cash Flow	-$8.475M -58.2% YoY	-$20.27M 135.65% YoY	-$8.603M 12.03% YoY	-$7.679M -252.86% YoY	$5.024M N/A

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 Q2
OPERATING ACTIVITIES
Net Income	-$9.523M -12.28% YoY	-$6.603M -17.45% YoY	-$3.259M -41.75% YoY	-$14.79M 332.32% YoY	-$10.86M 82.47% YoY	-$7.999M 98.86% YoY	-$5.595M 307.02% YoY	-$3.421M 8278.96% YoY	-$5.950M 91.5% YoY	-$4.022M 36.31% YoY	-$1.375M -31.33% YoY	-$40.83K -97.82% YoY	-$3.107M 213.65% YoY	-$2.951M -330.78% YoY	-$1.874M N/A
Depreciation, Depletion And Amortization	$181.7K 2.45% YoY	$200.9K 19.38% YoY	$229.0K 21.45% YoY	$679.2K -56.99% YoY	$177.3K 211.97% YoY	$168.2K 305.57% YoY	$188.5K 547.45% YoY	$1.579M 6024.9% YoY	$56.84K -92.71% YoY	$41.48K -94.72% YoY	$29.12K 344.14% YoY	$25.78K 173.67% YoY	$779.9K N/A	$786.3K 80133.67% YoY	$9.420K N/A
Cash From Operating Activities	N/A	-$3.967M 24.66% YoY	-$1.184M -132.79% YoY	$4.695M -429.69% YoY	-$12.50M -472.63% YoY	-$3.182M -56.72% YoY	$3.610M -128.03% YoY	-$1.424M -85.52% YoY	$3.354M -151.02% YoY	-$7.352M -183.3% YoY	-$12.88M -676.08% YoY	-$9.833M -1383.96% YoY	-$6.574M N/A	$8.825M -206.03% YoY	$765.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$229.7K 28.47% YoY	$7.502K -97.21% YoY	$1.118M 16.63% YoY	-$181.8K -156.32% YoY	$178.8K -83.34% YoY	$268.8K -49.58% YoY	$958.3K 82.28% YoY	$322.8K 1844.58% YoY	$1.073M 124.35% YoY	$533.1K 64.17% YoY	$525.7K 608.78% YoY	$16.60K N/A	$478.5K 910.5% YoY	$74.17K 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
Other Investing Activities	N/A	-$533.3K N/A	N/A	-$2.392M 19.57% YoY	-$767.3K -109.43% YoY	N/A	N/A	-$2.000M -524.89% YoY	$8.134M -184.69% YoY	N/A	N/A	$470.7K N/A	-$9.604M N/A	N/A	N/A
Cash From Investing Activities	N/A	-$763.0K 326.73% YoY	-$140.0K -84.86% YoY	-$3.509M 18.62% YoY	-$585.5K -107.5% YoY	-$178.8K -83.34% YoY	-$925.2K 17.3% YoY	-$2.958M 5278.65% YoY	$7.811M -181.19% YoY	-$1.073M 124.35% YoY	-$788.8K 142.89% YoY	-$55.00K -25.85% YoY	-$9.621M N/A	-$478.5K 910.5% YoY	-$74.17K 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
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
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
Cash From Financing Activities	N/A	-$364.0K N/A	-$319.0K N/A	-$425.7K N/A	$2.279M -78.87% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$10.79M -124.49% YoY	$242.2K -83.18% YoY	-$945.5K 224.52% YoY	$26.15M -3864.01% YoY	-$44.04M N/A	$1.440M -160.13% YoY	-$694.8K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$3.967M 24.66% YoY	-$1.184M -132.79% YoY	$4.695M -429.69% YoY	-$12.50M -472.63% YoY	-$3.182M -56.72% YoY	$3.610M -128.03% YoY	-$1.424M -85.52% YoY	$3.354M -151.02% YoY	-$7.352M -183.3% YoY	-$12.88M -676.08% YoY	-$9.833M -1383.96% YoY	-$6.574M N/A	$8.825M -206.03% YoY	$765.9K N/A
Cash From Investing Activities	N/A	-$763.0K 326.73% YoY	-$140.0K -84.86% YoY	-$3.509M 18.62% YoY	-$585.5K -107.5% YoY	-$178.8K -83.34% YoY	-$925.2K 17.3% YoY	-$2.958M 5278.65% YoY	$7.811M -181.19% YoY	-$1.073M 124.35% YoY	-$788.8K 142.89% YoY	-$55.00K -25.85% YoY	-$9.621M N/A	-$478.5K 910.5% YoY	-$74.17K N/A
Cash From Financing Activities	N/A	-$364.0K N/A	-$319.0K N/A	-$425.7K N/A	$2.279M -78.87% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$10.79M -124.49% YoY	$242.2K -83.18% YoY	-$945.5K 224.52% YoY	$26.15M -3864.01% YoY	-$44.04M N/A	$1.440M -160.13% YoY	-$694.8K N/A
Net Change In Cash	N/A	-$5.094M 51.57% YoY	-$1.643M -161.18% YoY	$760.6K -117.36% YoY	-$10.80M -149.22% YoY	-$3.361M -58.93% YoY	$2.685M -118.37% YoY	-$4.382M -126.94% YoY	$21.95M -136.44% YoY	-$8.183M -183.62% YoY	-$14.61M -1002.28% YoY	$16.26M -519747.28% YoY	-$60.23M N/A	$9.787M -190.91% YoY	-$3.130K 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
Cash From Operating Activities	N/A	-$3.967M 24.66% YoY	-$1.184M -132.79% YoY	$4.695M -429.69% YoY	-$12.50M -472.63% YoY	-$3.182M -56.72% YoY	$3.610M -128.03% YoY	-$1.424M -85.52% YoY	$3.354M -151.02% YoY	-$7.352M -183.3% YoY	-$12.88M -676.08% YoY	-$9.833M -1383.96% YoY	-$6.574M N/A	$8.825M -206.03% YoY	$765.9K N/A
Capital Expenditures	N/A	$229.7K 28.47% YoY	$7.502K -97.21% YoY	$1.118M 16.63% YoY	-$181.8K -156.32% YoY	$178.8K -83.34% YoY	$268.8K -49.58% YoY	$958.3K 82.28% YoY	$322.8K 1844.58% YoY	$1.073M 124.35% YoY	$533.1K 64.17% YoY	$525.7K 608.78% YoY	$16.60K N/A	$478.5K 910.5% YoY	$74.17K N/A
Free Cash Flow	N/A	-$4.197M 24.87% YoY	-$1.191M -135.65% YoY	$3.578M -250.17% YoY	-$12.32M -506.31% YoY	-$3.361M -60.11% YoY	$3.341M -124.91% YoY	-$2.382M -77.0% YoY	$3.031M -145.99% YoY	-$8.425M -200.94% YoY	-$13.41M -801.87% YoY	-$10.36M -1597.64% YoY	-$6.590M N/A	$8.347M -199.71% YoY	$691.7K N/A