$ITRM Cashflow Statement | Understand Stock

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$ITRM

$0.03 -$0.05 (60.13%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$24.77M -35.44% YoY	-$38.37M -13.64% YoY	-$44.43M -51.47% YoY	-$91.56M 0.0% YoY	-$91.56M -11.21% YoY
Depreciation, Depletion And Amortization	$30.00K -98.29% YoY	$1.750M 1983.33% YoY	$84.00K -78.52% YoY	$391.0K 142.86% YoY	$161.0K 5.92% YoY
Cash From Operating Activities	-$26.77M -31.93% YoY	-$39.33M 112.91% YoY	-$18.47M 16.61% YoY	-$15.84M -70.95% YoY	-$54.53M -33.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -84.62% YoY	$13.00K -79.03% YoY	$62.00K 1.64% YoY	$61.00K 454.55% YoY	$11.00K -54.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.21M -22.01% YoY	$23.35M 66.55% YoY	$14.02M -125.71% YoY	-$54.53M N/A	N/A
Cash From Investing Activities	$18.21M -21.97% YoY	$23.34M 67.2% YoY	$13.96M -125.56% YoY	-$54.60M 496218.18% YoY	-$11.00K -100.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.69M 2481.33% YoY	$1.034M 138.8% YoY	$433.0K -13.4% YoY	$500.0K -98.45% YoY	$32.20M N/A
Debt Paid & Issued, Net	N/A	N/A	$2.251M -65.45% YoY	$6.516M 4.54% YoY	$6.233M 502.8% YoY
Cash From Financing Activities	$26.69M 2481.33% YoY	$1.034M -156.88% YoY	-$1.818M -102.19% YoY	$83.13M 28.93% YoY	$64.48M 3025.3% YoY
NET CHANGE
Cash From Operating Activities	-$26.77M -31.93% YoY	-$39.33M 112.91% YoY	-$18.47M 16.61% YoY	-$15.84M -70.95% YoY	-$54.53M -33.44% YoY
Cash From Investing Activities	$18.21M -21.97% YoY	$23.34M 67.2% YoY	$13.96M -125.56% YoY	-$54.60M 496218.18% YoY	-$11.00K -100.03% YoY
Cash From Financing Activities	$26.69M 2481.33% YoY	$1.034M -156.88% YoY	-$1.818M -102.19% YoY	$83.13M 28.93% YoY	$64.48M 3025.3% YoY
Net Change In Cash	$18.05M -220.68% YoY	-$14.96M 134.34% YoY	-$6.384M -90.94% YoY	-$70.44M -809.69% YoY	$9.925M -124.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.77M -31.93% YoY	-$39.33M 112.91% YoY	-$18.47M 16.61% YoY	-$15.84M -70.95% YoY	-$54.53M -33.44% YoY
Capital Expenditures	$2.000K -84.62% YoY	$13.00K -79.03% YoY	$62.00K 1.64% YoY	$61.00K 454.55% YoY	$11.00K -54.17% YoY
Free Cash Flow	-$26.77M -31.95% YoY	-$39.34M 112.26% YoY	-$18.54M 16.55% YoY	-$15.90M -70.84% YoY	-$54.54M -33.45% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$8.979M 47.34% YoY	-$6.509M 30.26% YoY	-$4.891M -31.12% YoY	-$6.582M -46.76% YoY	-$6.094M 57.18% YoY	-$4.997M -59.18% YoY	-$7.101M -28.19% YoY	-$12.36M 142.87% YoY	-$3.877M -86.68% YoY	-$12.24M 81.78% YoY	-$9.889M 182.54% YoY	-$5.090M 21.71% YoY	-$29.11M -878.11% YoY	-$6.735M -186.37% YoY	-$3.500M -96.46% YoY	-$4.182M -62.61% YoY	$3.741M -130.67% YoY	$7.798M -162.28% YoY	-$98.92M 514.42% YoY	-$11.19M -52.68% YoY
Depreciation, Depletion And Amortization	$355.0K 4337.5% YoY	$351.0K 4287.5% YoY	$7.000K 0.0% YoY	$261.0K -40.68% YoY	$8.000K -98.14% YoY	$8.000K -98.17% YoY	$7.000K 0.0% YoY	$440.0K 0.23% YoY	$430.0K -4.02% YoY	$438.0K -3.74% YoY	$7.000K -75.86% YoY	$439.0K -75.24% YoY	$448.0K 303.6% YoY	$455.0K 152.78% YoY	$29.00K -17.14% YoY	$1.773M 4332.5% YoY	$111.0K 177.5% YoY	$180.0K 350.0% YoY	$35.00K -10.26% YoY	$40.00K 0.0% YoY
Cash From Operating Activities	-$7.447M 178.71% YoY	-$4.751M -29.71% YoY	-$3.060M -76.61% YoY	-$4.256M -66.85% YoY	-$2.672M -71.18% YoY	-$6.759M -11.44% YoY	-$13.08M 36.42% YoY	-$12.84M 201.06% YoY	-$9.270M 104.23% YoY	-$7.632M 21.84% YoY	-$9.590M 181.64% YoY	-$4.265M 73.44% YoY	-$4.539M 16.09% YoY	-$6.264M -24.92% YoY	-$3.405M 200.8% YoY	-$2.459M -72.77% YoY	-$3.910M -11.54% YoY	-$8.343M -39.06% YoY	-$1.132M -95.87% YoY	-$9.030M -60.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K N/A	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -87.5% YoY	N/A	$3.000K -93.33% YoY	-$10.00K 42.86% YoY	$16.00K -260.0% YoY	N/A	$45.00K -446.15% YoY	-$7.000K -85.42% YoY	-$10.00K N/A	N/A	-$13.00K N/A	-$48.00K 380.0% YoY	$0.00 N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M -91.86% YoY	$5.700M 1483.33% YoY	$4.197M -3.8% YoY	$7.211M 41.23% YoY	$13.52M 205.65% YoY	$360.0K -97.73% YoY	$4.363M -127.53% YoY	$5.106M -46.77% YoY	$4.423M -199.33% YoY	$15.85M 218.16% YoY	-$15.85M -25.03% YoY	$9.593M -128.28% YoY	-$4.453M N/A	$4.983M N/A	-$21.14M N/A	-$33.92M N/A	N/A
Cash From Investing Activities	-$12.00K -100.21% YoY	$0.00 -100.0% YoY	-$2.000K -100.03% YoY	$1.100M -91.87% YoY	$5.700M 1483.33% YoY	$4.197M -3.45% YoY	$7.211M 41.23% YoY	$13.53M 208.95% YoY	$360.0K -97.73% YoY	$4.347M -127.41% YoY	$5.106M -46.77% YoY	$4.378M -198.03% YoY	$15.85M 221.11% YoY	-$15.86M -24.99% YoY	$9.593M -128.28% YoY	-$4.466M N/A	$4.935M -49450.0% YoY	-$21.14M N/A	-$33.92M N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.357M -11.92% YoY	N/A N/A	N/A N/A	N/A N/A	$7.217M 2971.06% YoY	N/A N/A	N/A N/A	N/A N/A	$235.0K -56.96% YoY	N/A N/A	N/A N/A	N/A N/A	$546.0K 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	$14.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.251M 38.18% YoY	N/A	N/A	N/A	$1.629M 4.96% YoY	N/A
Cash From Financing Activities	$5.432M 0.04% YoY	$5.120M 2965.87% YoY	-$8.388M -216.23% YoY	$13.88M 2276.2% YoY	$5.430M 54200.0% YoY	$167.0K -16.5% YoY	$7.217M 2971.06% YoY	$584.0K 34.87% YoY	$10.00K N/A	$200.0K N/A	$235.0K -110.44% YoY	$433.0K -126.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.251M -102.59% YoY	-$1.629M -110.77% YoY	-$1.634M -312.21% YoY	-$590.0K -121.77% YoY	$86.98M 89.62% YoY	$15.13M -1554.81% YoY
NET CHANGE
Cash From Operating Activities	-$7.447M 178.71% YoY	-$4.751M -29.71% YoY	-$3.060M -76.61% YoY	-$4.256M -66.85% YoY	-$2.672M -71.18% YoY	-$6.759M -11.44% YoY	-$13.08M 36.42% YoY	-$12.84M 201.06% YoY	-$9.270M 104.23% YoY	-$7.632M 21.84% YoY	-$9.590M 181.64% YoY	-$4.265M 73.44% YoY	-$4.539M 16.09% YoY	-$6.264M -24.92% YoY	-$3.405M 200.8% YoY	-$2.459M -72.77% YoY	-$3.910M -11.54% YoY	-$8.343M -39.06% YoY	-$1.132M -95.87% YoY	-$9.030M -60.82% YoY
Cash From Investing Activities	-$12.00K -100.21% YoY	$0.00 -100.0% YoY	-$2.000K -100.03% YoY	$1.100M -91.87% YoY	$5.700M 1483.33% YoY	$4.197M -3.45% YoY	$7.211M 41.23% YoY	$13.53M 208.95% YoY	$360.0K -97.73% YoY	$4.347M -127.41% YoY	$5.106M -46.77% YoY	$4.378M -198.03% YoY	$15.85M 221.11% YoY	-$15.86M -24.99% YoY	$9.593M -128.28% YoY	-$4.466M N/A	$4.935M -49450.0% YoY	-$21.14M N/A	-$33.92M N/A	$0.00 N/A
Cash From Financing Activities	$5.432M 0.04% YoY	$5.120M 2965.87% YoY	-$8.388M -216.23% YoY	$13.88M 2276.2% YoY	$5.430M 54200.0% YoY	$167.0K -16.5% YoY	$7.217M 2971.06% YoY	$584.0K 34.87% YoY	$10.00K N/A	$200.0K N/A	$235.0K -110.44% YoY	$433.0K -126.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.251M -102.59% YoY	-$1.629M -110.77% YoY	-$1.634M -312.21% YoY	-$590.0K -121.77% YoY	$86.98M 89.62% YoY	$15.13M -1554.81% YoY
Net Change In Cash	-$2.027M -123.97% YoY	$369.0K -115.41% YoY	-$11.47M -970.49% YoY	$10.72M 744.17% YoY	$8.458M -195.03% YoY	-$2.395M -22.37% YoY	$1.318M -130.93% YoY	$1.270M 132.6% YoY	-$8.900M -178.71% YoY	-$3.085M -86.06% YoY	-$4.261M -208.84% YoY	$546.0K -106.38% YoY	$11.31M -1956.81% YoY	-$22.13M -26.44% YoY	$3.915M -92.46% YoY	-$8.554M -240.23% YoY	-$609.0K -83.36% YoY	-$30.08M 173.93% YoY	$51.92M 181.34% YoY	$6.100M -125.32% 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	-$7.447M 178.71% YoY	-$4.751M -29.71% YoY	-$3.060M -76.61% YoY	-$4.256M -66.85% YoY	-$2.672M -71.18% YoY	-$6.759M -11.44% YoY	-$13.08M 36.42% YoY	-$12.84M 201.06% YoY	-$9.270M 104.23% YoY	-$7.632M 21.84% YoY	-$9.590M 181.64% YoY	-$4.265M 73.44% YoY	-$4.539M 16.09% YoY	-$6.264M -24.92% YoY	-$3.405M 200.8% YoY	-$2.459M -72.77% YoY	-$3.910M -11.54% YoY	-$8.343M -39.06% YoY	-$1.132M -95.87% YoY	-$9.030M -60.82% YoY
Capital Expenditures	$12.00K N/A	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -87.5% YoY	N/A	$3.000K -93.33% YoY	-$10.00K 42.86% YoY	$16.00K -260.0% YoY	N/A	$45.00K -446.15% YoY	-$7.000K -85.42% YoY	-$10.00K N/A	N/A	-$13.00K N/A	-$48.00K 380.0% YoY	$0.00 N/A	N/A	$0.00 N/A
Free Cash Flow	-$7.459M 179.15% YoY	-$4.751M -29.73% YoY	-$3.062M N/A	-$4.256M -66.86% YoY	-$2.672M -71.14% YoY	-$6.761M -11.6% YoY	N/A	-$12.84M 197.98% YoY	-$9.260M 104.32% YoY	-$7.648M 22.29% YoY	N/A	-$4.310M 76.21% YoY	-$4.532M 17.35% YoY	-$6.254M -25.04% YoY	N/A	-$2.446M -72.91% YoY	-$3.862M -12.43% YoY	-$8.343M -39.06% YoY	N/A	-$9.030M -60.82% YoY