$ITMSF Cashflow Statement | Understand Stock

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$ITMSF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.712M -372.51% YoY	$2.463M -166.55% YoY	-$3.701M -29.91% YoY	-$5.280M 57.14% YoY	-$3.360M -112.66% YoY
Depreciation, Depletion And Amortization	$1.397M 27.81% YoY	$1.093M -7.29% YoY	$1.179M -33.39% YoY	$1.770M 0.57% YoY	$1.760M 18.12% YoY
Cash From Operating Activities	-$4.129M 130.54% YoY	-$1.791M 197.51% YoY	-$602.0K -60.13% YoY	-$1.510M -39.36% YoY	-$2.490M 21.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$959.0K -57.42% YoY	$2.252M 434.92% YoY	$421.0K 75.42% YoY	$240.0K -82.73% YoY	$1.390M 183.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00K -93.33% YoY
Cash From Investing Activities	-$959.0K -57.42% YoY	-$2.252M 434.92% YoY	-$421.0K 75.42% YoY	-$240.0K -82.73% YoY	-$1.390M 308.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.07M 570.35% YoY	$4.486M 195.33% YoY	$1.519M -47.26% YoY	$2.880M -3.36% YoY	$2.980M -36.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.59M 599.08% YoY	$3.804M 358.31% YoY	$830.0K -65.56% YoY	$2.410M 6.17% YoY	$2.270M -21.99% YoY
NET CHANGE
Cash From Operating Activities	-$4.129M 130.54% YoY	-$1.791M 197.51% YoY	-$602.0K -60.13% YoY	-$1.510M -39.36% YoY	-$2.490M 21.46% YoY
Cash From Investing Activities	-$959.0K -57.42% YoY	-$2.252M 434.92% YoY	-$421.0K 75.42% YoY	-$240.0K -82.73% YoY	-$1.390M 308.82% YoY
Cash From Financing Activities	$26.59M 599.08% YoY	$3.804M 358.31% YoY	$830.0K -65.56% YoY	$2.410M 6.17% YoY	$2.270M -21.99% YoY
Net Change In Cash	$21.51M -9097.91% YoY	-$239.0K 23.83% YoY	-$193.0K -129.24% YoY	$660.0K -140.99% YoY	-$1.610M -409.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.129M 130.54% YoY	-$1.791M 197.51% YoY	-$602.0K -60.13% YoY	-$1.510M -39.36% YoY	-$2.490M 21.46% YoY
Capital Expenditures	$959.0K -57.42% YoY	$2.252M 434.92% YoY	$421.0K 75.42% YoY	$240.0K -82.73% YoY	$1.390M 183.67% YoY
Free Cash Flow	-$5.088M 25.85% YoY	-$4.043M 295.21% YoY	-$1.023M -41.54% YoY	-$1.750M -54.9% YoY	-$3.880M 52.76% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.032M 150.17% YoY	-$3.198M -298.76% YoY	-$1.486M -237.47% YoY	-$816.0K -233.33% YoY	-$1.212M 44.46% YoY	$1.609M -263.52% YoY	$1.081M -227.18% YoY	$612.0K -158.29% YoY	-$839.0K 3.58% YoY	-$984.0K -36.1% YoY	-$850.0K -53.8% YoY	-$1.050M 61.54% YoY	-$810.0K -35.2% YoY	-$1.540M -631.03% YoY	-$1.840M 78.64% YoY	-$650.0K -58.06% YoY	-$1.250M 16.82% YoY	$290.0K -122.14% YoY	-$1.030M -25.36% YoY	-$1.550M -105.01% YoY
Depreciation, Depletion And Amortization	$396.0K 24.92% YoY	$370.0K 18.21% YoY	$366.0K 22.41% YoY	$344.0K 59.26% YoY	$317.0K 19.62% YoY	$313.0K 8.3% YoY	$299.0K 3.1% YoY	$216.0K -25.52% YoY	$265.0K -14.52% YoY	$289.0K -12.42% YoY	$290.0K -30.95% YoY	$290.0K -43.14% YoY	$310.0K -39.22% YoY	$330.0K -28.26% YoY	$420.0K -6.67% YoY	$510.0K 10.87% YoY	$510.0K 30.77% YoY	$460.0K 39.39% YoY	$450.0K 28.57% YoY	$460.0K 15.0% YoY
Cash From Operating Activities	-$1.474M 138.51% YoY	-$3.929M 381.5% YoY	-$1.624M -24.39% YoY	$2.042M -500.39% YoY	-$618.0K -136.72% YoY	-$816.0K 403.7% YoY	-$2.148M 313.08% YoY	-$510.0K -227.5% YoY	$1.683M -625.94% YoY	-$162.0K -29.57% YoY	-$520.0K 225.0% YoY	$400.0K -135.71% YoY	-$320.0K N/A	-$230.0K -72.62% YoY	-$160.0K -77.78% YoY	-$1.120M 558.82% YoY	$0.00 -100.0% YoY	-$840.0K -52.54% YoY	-$720.0K -6.49% YoY	-$170.0K -114.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$258.0K 30.3% YoY	$562.0K -2.77% YoY	$120.0K -73.74% YoY	$79.00K -91.51% YoY	$198.0K -30.77% YoY	$578.0K 535.16% YoY	$457.0K 280.83% YoY	$931.0K 831.0% YoY	$286.0K 160.0% YoY	$91.00K 13.75% YoY	$120.0K 100.0% YoY	$100.0K 66.67% YoY	$110.0K 175.0% YoY	$80.00K -72.41% YoY	$60.00K -75.0% YoY	$60.00K -90.91% YoY	$40.00K -80.0% YoY	$290.0K 262.5% YoY	$240.0K 41.18% YoY	$660.0K 371.43% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K -93.33% YoY	N/A
Cash From Investing Activities	-$258.0K 30.3% YoY	-$562.0K -2.77% YoY	-$120.0K -73.74% YoY	-$79.00K -91.51% YoY	-$198.0K -30.77% YoY	-$578.0K 535.16% YoY	-$457.0K 280.83% YoY	-$931.0K 831.0% YoY	-$286.0K 160.0% YoY	-$91.00K 13.75% YoY	-$120.0K 100.0% YoY	-$100.0K 66.67% YoY	-$110.0K 175.0% YoY	-$80.00K -72.41% YoY	-$60.00K -75.0% YoY	-$60.00K -90.91% YoY	-$40.00K -80.0% YoY	-$290.0K 262.5% YoY	-$240.0K 1100.0% YoY	-$660.0K 371.43% 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	-$1.605M -118.47% YoY	-$1.050M -158.82% YoY	$22.37M 791.39% YoY	$65.00K N/A	$8.692M 4427.08% YoY	$1.785M 96.37% YoY	$2.509M 311.31% YoY	$0.00 N/A	$192.0K N/A	$909.0K -28.43% YoY	$610.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.270M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.610M N/A	$0.00 -100.0% YoY	$2.550M 43.26% YoY	$430.0K 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	N/A
Cash From Financing Activities	-$1.758M -122.77% YoY	$390.0K -76.56% YoY	$20.35M 813.61% YoY	-$1.863M 1439.67% YoY	$7.720M 22605.88% YoY	$1.664M 148.36% YoY	$2.227M 443.17% YoY	-$121.0K -6.92% YoY	$34.00K -128.33% YoY	$670.0K -37.38% YoY	$410.0K N/A	-$130.0K 62.5% YoY	-$120.0K -108.45% YoY	$1.070M -1437.5% YoY	$0.00 -100.0% YoY	-$80.00K -125.81% YoY	$1.420M -2128.57% YoY	-$80.00K -102.8% YoY	$2.110M 455.26% YoY	$310.0K -358.33% YoY
NET CHANGE
Cash From Operating Activities	-$1.474M 138.51% YoY	-$3.929M 381.5% YoY	-$1.624M -24.39% YoY	$2.042M -500.39% YoY	-$618.0K -136.72% YoY	-$816.0K 403.7% YoY	-$2.148M 313.08% YoY	-$510.0K -227.5% YoY	$1.683M -625.94% YoY	-$162.0K -29.57% YoY	-$520.0K 225.0% YoY	$400.0K -135.71% YoY	-$320.0K N/A	-$230.0K -72.62% YoY	-$160.0K -77.78% YoY	-$1.120M 558.82% YoY	$0.00 -100.0% YoY	-$840.0K -52.54% YoY	-$720.0K -6.49% YoY	-$170.0K -114.66% YoY
Cash From Investing Activities	-$258.0K 30.3% YoY	-$562.0K -2.77% YoY	-$120.0K -73.74% YoY	-$79.00K -91.51% YoY	-$198.0K -30.77% YoY	-$578.0K 535.16% YoY	-$457.0K 280.83% YoY	-$931.0K 831.0% YoY	-$286.0K 160.0% YoY	-$91.00K 13.75% YoY	-$120.0K 100.0% YoY	-$100.0K 66.67% YoY	-$110.0K 175.0% YoY	-$80.00K -72.41% YoY	-$60.00K -75.0% YoY	-$60.00K -90.91% YoY	-$40.00K -80.0% YoY	-$290.0K 262.5% YoY	-$240.0K 1100.0% YoY	-$660.0K 371.43% YoY
Cash From Financing Activities	-$1.758M -122.77% YoY	$390.0K -76.56% YoY	$20.35M 813.61% YoY	-$1.863M 1439.67% YoY	$7.720M 22605.88% YoY	$1.664M 148.36% YoY	$2.227M 443.17% YoY	-$121.0K -6.92% YoY	$34.00K -128.33% YoY	$670.0K -37.38% YoY	$410.0K N/A	-$130.0K 62.5% YoY	-$120.0K -108.45% YoY	$1.070M -1437.5% YoY	$0.00 -100.0% YoY	-$80.00K -125.81% YoY	$1.420M -2128.57% YoY	-$80.00K -102.8% YoY	$2.110M 455.26% YoY	$310.0K -358.33% YoY
Net Change In Cash	-$3.490M -150.55% YoY	-$4.101M -1618.89% YoY	$18.60M -5021.16% YoY	$100.0K -106.4% YoY	$6.904M 382.46% YoY	$270.0K -35.25% YoY	-$378.0K 64.35% YoY	-$1.562M -1018.82% YoY	$1.431M -360.18% YoY	$417.0K -45.13% YoY	-$230.0K 4.55% YoY	$170.0K -113.49% YoY	-$550.0K -139.86% YoY	$760.0K -162.81% YoY	-$220.0K -119.13% YoY	-$1.260M 142.31% YoY	$1.380M -233.98% YoY	-$1.210M -219.8% YoY	$1.150M -380.49% YoY	-$520.0K -157.78% 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	-$1.474M 138.51% YoY	-$3.929M 381.5% YoY	-$1.624M -24.39% YoY	$2.042M -500.39% YoY	-$618.0K -136.72% YoY	-$816.0K 403.7% YoY	-$2.148M 313.08% YoY	-$510.0K -227.5% YoY	$1.683M -625.94% YoY	-$162.0K -29.57% YoY	-$520.0K 225.0% YoY	$400.0K -135.71% YoY	-$320.0K N/A	-$230.0K -72.62% YoY	-$160.0K -77.78% YoY	-$1.120M 558.82% YoY	$0.00 -100.0% YoY	-$840.0K -52.54% YoY	-$720.0K -6.49% YoY	-$170.0K -114.66% YoY
Capital Expenditures	$258.0K 30.3% YoY	$562.0K -2.77% YoY	$120.0K -73.74% YoY	$79.00K -91.51% YoY	$198.0K -30.77% YoY	$578.0K 535.16% YoY	$457.0K 280.83% YoY	$931.0K 831.0% YoY	$286.0K 160.0% YoY	$91.00K 13.75% YoY	$120.0K 100.0% YoY	$100.0K 66.67% YoY	$110.0K 175.0% YoY	$80.00K -72.41% YoY	$60.00K -75.0% YoY	$60.00K -90.91% YoY	$40.00K -80.0% YoY	$290.0K 262.5% YoY	$240.0K 41.18% YoY	$660.0K 371.43% YoY
Free Cash Flow	-$1.732M 112.25% YoY	-$4.491M 222.17% YoY	-$1.744M -33.05% YoY	$1.963M -236.22% YoY	-$816.0K -158.41% YoY	-$1.394M 450.99% YoY	-$2.605M 307.03% YoY	-$1.441M -580.33% YoY	$1.397M -424.88% YoY	-$253.0K -18.39% YoY	-$640.0K 190.91% YoY	$300.0K -125.42% YoY	-$430.0K 975.0% YoY	-$310.0K -72.57% YoY	-$220.0K -77.08% YoY	-$1.180M 42.17% YoY	-$40.00K -95.83% YoY	-$1.130M -38.92% YoY	-$960.0K 2.13% YoY	-$830.0K -181.37% YoY