$MDAI Cashflow Statement | Understand Stock

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$MDAI

$1.89 -$0.05 (2.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.571M -50.56% YoY	-$15.32M -26.56% YoY	-$20.85M -288.91% YoY	$11.04M -613.86% YoY	-$2.148M N/A
Depreciation, Depletion And Amortization	$71.00K 610.0% YoY	$10.00K 11.11% YoY	$9.000K -18.18% YoY	$11.00K N/A	N/A
Cash From Operating Activities	-$9.920M 7.84% YoY	-$9.199M -30.52% YoY	-$13.24M 1199.33% YoY	-$1.019M 23.43% YoY	-$825.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$251.6M -199.43% YoY	-$253.0M N/A
Cash From Investing Activities	N/A	N/A	N/A	$251.6M -199.43% YoY	-$253.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.64M 162.02% YoY	$4.060M 10.72% YoY	$3.667M -98.54% YoY	$250.5M 1697.81% YoY	$13.93M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.12M 110.13% YoY	$9.575M 149.09% YoY	$3.844M -101.53% YoY	-$250.5M -198.4% YoY	$254.6M N/A
NET CHANGE
Cash From Operating Activities	-$9.920M 7.84% YoY	-$9.199M -30.52% YoY	-$13.24M 1199.33% YoY	-$1.019M 23.43% YoY	-$825.6K N/A
Cash From Investing Activities	N/A	N/A	N/A	$251.6M -199.43% YoY	-$253.0M N/A
Cash From Financing Activities	$20.12M 110.13% YoY	$9.575M 149.09% YoY	$3.844M -101.53% YoY	-$250.5M -198.4% YoY	$254.6M N/A
Net Change In Cash	$10.24M 2689.37% YoY	$367.0K -103.91% YoY	-$9.396M -60307.61% YoY	$15.61K -97.97% YoY	$769.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.920M 7.84% YoY	-$9.199M -30.52% YoY	-$13.24M 1199.33% YoY	-$1.019M 23.43% YoY	-$825.6K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.412M -217.78% YoY	$1.052M -113.59% YoY	-$3.552M 136.17% YoY	-$7.968M 178.21% YoY	$2.897M -190.39% YoY	-$7.742M 118.33% YoY	-$1.504M -85.85% YoY	-$2.864M 177.18% YoY	-$3.205M 149.98% YoY	-$3.546M -364.51% YoY	-$10.63M -996.45% YoY	-$1.033M -170.82% YoY	-$1.282M -118.18% YoY	$1.341M -128.56% YoY	$1.186M -46.76% YoY	$1.459M -150.26% YoY	$7.054M 118.95% YoY	-$4.694M N/A	$2.227M N/A
Depreciation, Depletion And Amortization	$30.00K 1400.0% YoY	$29.00K 866.67% YoY	$30.00K 1400.0% YoY	$149.0K 7350.0% YoY	$2.000K -33.33% YoY	$3.000K 50.0% YoY	$2.000K -71.43% YoY	$2.000K N/A	$3.000K 50.0% YoY	$2.000K N/A	$7.000K N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.728M 147.71% YoY	-$2.552M -644.14% YoY	-$2.501M 53.81% YoY	-$3.362M -37.3% YoY	-$1.505M -43.84% YoY	$469.0K -119.75% YoY	-$1.626M -84.49% YoY	-$5.362M 3937.35% YoY	-$2.680M 1001.99% YoY	-$2.375M 463.61% YoY	-$10.49M 19349.08% YoY	-$132.8K -44.7% YoY	-$243.2K -19.87% YoY	-$421.4K 346.67% YoY	-$53.91K 995.73% YoY	-$240.2K -58.33% YoY	-$303.5K 102.35% YoY	-$94.34K N/A	-$4.920K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$251.2M N/A	$346.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From 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	$251.2M N/A	$346.0K N/A	$0.00 N/A	N/A N/A	$0.00 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.080M 15.49% YoY	N/A N/A	N/A N/A	N/A N/A	$2.667M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	-$1.000K -100.01% YoY	$7.450M 639.09% YoY	$2.485M -258.89% YoY	-$207.0K -109.94% YoY	$10.39M 29.11% YoY	$1.008M -616.92% YoY	-$1.564M -138.72% YoY	$2.082M N/A	$8.049M -7839.42% YoY	-$195.0K -99.92% YoY	$4.039M N/A	N/A	-$104.0K N/A	-$250.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$3.728M 147.71% YoY	-$2.552M -644.14% YoY	-$2.501M 53.81% YoY	-$3.362M -37.3% YoY	-$1.505M -43.84% YoY	$469.0K -119.75% YoY	-$1.626M -84.49% YoY	-$5.362M 3937.35% YoY	-$2.680M 1001.99% YoY	-$2.375M 463.61% YoY	-$10.49M 19349.08% YoY	-$132.8K -44.7% YoY	-$243.2K -19.87% YoY	-$421.4K 346.67% YoY	-$53.91K 995.73% YoY	-$240.2K -58.33% YoY	-$303.5K 102.35% YoY	-$94.34K N/A	-$4.920K N/A
Cash From 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	$251.2M N/A	$346.0K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$1.000K -100.01% YoY	$7.450M 639.09% YoY	$2.485M -258.89% YoY	-$207.0K -109.94% YoY	$10.39M 29.11% YoY	$1.008M -616.92% YoY	-$1.564M -138.72% YoY	$2.082M N/A	$8.049M -7839.42% YoY	-$195.0K -99.92% YoY	$4.039M N/A	N/A	-$104.0K N/A	-$250.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$3.739M -141.99% YoY	$4.898M 231.62% YoY	-$16.00K -99.5% YoY	-$3.569M 8.81% YoY	$8.904M 65.9% YoY	$1.477M -157.47% YoY	-$3.190M -50.51% YoY	-$3.280M 2369.69% YoY	$5.367M -2306.85% YoY	-$2.570M -1061.83% YoY	-$6.446M -2306.78% YoY	-$132.8K -44.7% YoY	-$243.2K N/A	$267.2K -383.23% YoY	$292.1K -6036.99% YoY	-$240.2K -68.11% YoY	$0.00 -100.0% YoY	-$94.34K N/A	-$4.920K 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.728M 147.71% YoY	-$2.552M -644.14% YoY	-$2.501M 53.81% YoY	-$3.362M -37.3% YoY	-$1.505M -43.84% YoY	$469.0K -119.75% YoY	-$1.626M -84.49% YoY	-$5.362M 3937.35% YoY	-$2.680M 1001.99% YoY	-$2.375M 463.61% YoY	-$10.49M 19349.08% YoY	-$132.8K -44.7% YoY	-$243.2K -19.87% YoY	-$421.4K 346.67% YoY	-$53.91K 995.73% YoY	-$240.2K -58.33% YoY	-$303.5K 102.35% YoY	-$94.34K N/A	-$4.920K N/A
Capital Expenditures	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
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