$MDNAF Cashflow Statement | Understand Stock

Understand Stock

$MDNAF

$0.33 +$0.02 (4.93%)

Deep Research with AI Research

Overview

$MDNAF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.81M -53.64% YoY	-$25.47M 153.44% YoY	-10.05M cads -55.49% YoY	-$22.58M 30.58% YoY	-$17.29M 108.82% YoY
Depreciation, Depletion And Amortization	$53.00K 1225.0% YoY	$4.000K 0.0% YoY	$4.000K -89.47% YoY	$38.00K -5.0% YoY	$40.00K 300.0% YoY
Cash From Operating Activities	-$16.49M 1.43% YoY	-$16.26M 28.47% YoY	-$12.66M -46.33% YoY	-$23.58M 54.04% YoY	-$15.31M 71.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00K 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	$0.00 -100.0% YoY	$10.05M 100.6% YoY	$5.010M -133.4% YoY
Cash From Investing Activities	-$33.00K N/A	N/A	$0.00 -100.0% YoY	$10.05M 100.6% YoY	$5.010M -133.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.51M N/A	$0.00 N/A	N/A N/A	$3.915M -78.61% YoY	$18.30M -55.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.49M N/A	$0.00 -100.0% YoY	$24.76M 538.47% YoY	$3.878M -78.76% YoY	$18.26M -58.76% YoY
NET CHANGE
Cash From Operating Activities	-$16.49M 1.43% YoY	-$16.26M 28.47% YoY	-$12.66M -46.33% YoY	-$23.58M 54.04% YoY	-$15.31M 71.06% YoY
Cash From Investing Activities	-$33.00K N/A	N/A	$0.00 -100.0% YoY	$10.05M 100.6% YoY	$5.010M -133.4% YoY
Cash From Financing Activities	$23.49M N/A	$0.00 -100.0% YoY	$24.76M 538.47% YoY	$3.878M -78.76% YoY	$18.26M -58.76% YoY
Net Change In Cash	$6.967M -142.85% YoY	-$16.26M -234.35% YoY	$12.10M -225.34% YoY	-$9.656M -221.31% YoY	$7.960M -60.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.49M 1.43% YoY	-$16.26M 28.47% YoY	-$12.66M -46.33% YoY	-$23.58M 54.04% YoY	-$15.31M 71.06% YoY
Capital Expenditures	$33.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$16.53M N/A	N/A	N/A	N/A	N/A

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.364M -15.93% YoY	-$4.883M 17.27% YoY	-$4.928M 35.5% YoY	$1.187M -108.54% YoY	-$5.191M 4.3% YoY	-$4.164M 11.94% YoY	-$3.637M 27.08% YoY	-$13.90M 38.38% YoY	-$4.977M 336.2% YoY	-$3.720M 315.18% YoY	-$2.862M -31.12% YoY	-10.05M cads 213.41% YoY	-$1.141M -76.26% YoY	-$896.0K -89.04% YoY	-$4.155M -34.94% YoY	-$3.206M -44.82% YoY	-$4.807M -9.98% YoY	-$8.178M 115.78% YoY	-$6.386M 171.74% YoY	-$5.810M 115.99% YoY
Depreciation, Depletion And Amortization	$16.00K -11.11% YoY	$23.00K 109.09% YoY	$19.00K 280.0% YoY	$19.00K 1800.0% YoY	$18.00K 500.0% YoY	$11.00K N/A	$5.000K 400.0% YoY	$1.000K 0.0% YoY	$3.000K 200.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$1.000K -87.5% YoY	$1.000K -90.0% YoY	$2.000K -80.0% YoY	$0.00 -100.0% YoY	$8.000K -20.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$4.965M 39.66% YoY	-$4.937M -12.04% YoY	-$3.546M 52.32% YoY	-$4.996M 3.12% YoY	-$3.555M -11.68% YoY	-$5.613M 43.19% YoY	-$2.328M -32.87% YoY	-$4.845M 111.48% YoY	-$4.025M 10.06% YoY	-$3.920M -10.97% YoY	-$3.468M 50.39% YoY	-$2.291M -20.92% YoY	-$3.657M -46.05% YoY	-$4.403M -52.84% YoY	-$2.306M -49.56% YoY	-$2.897M 34.12% YoY	-$6.778M 66.95% YoY	-$9.337M 41.26% YoY	-$4.572M 84.35% YoY	-$2.160M -18.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K N/A	$31.00K 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	N/A
Other Investing Activities	$2.000K 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 -100.0% YoY	$0.00 -100.0% YoY	$10.01M N/A	$0.00 -100.0% YoY	$40.00K -100.27% YoY	$10.00K -100.07% YoY
Cash From Investing Activities	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$31.00K 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 -100.0% YoY	$0.00 -100.0% YoY	$10.01M N/A	$0.00 -100.0% YoY	$40.00K -100.27% YoY	$10.00K -100.07% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K -99.75% YoY	$0.00 N/A	$1.908M N/A	$706.0K N/A	$20.90M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$53.00K -101.52% YoY	$23.84M 36027.27% YoY	$969.0K 260.22% YoY	$101.0K -98.95% YoY	$3.479M 11.51% YoY	$66.00K -63.33% YoY	$269.0K -95.02% YoY	$9.600M -71.11% YoY
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	-$19.00K -101.0% YoY	-$19.00K -102.69% YoY	$39.00K -99.81% YoY	-$19.00K N/A	$1.908M N/A	$706.0K N/A	$20.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$189.0K -322.35% YoY	$136.0K -96.09% YoY	$23.84M 38988.52% YoY	$969.0K 277.04% YoY	$85.00K -99.11% YoY	$3.475M 11.74% YoY	$61.00K -64.12% YoY	$257.0K -95.23% YoY	$9.590M -71.13% YoY
NET CHANGE
Cash From Operating Activities	-$4.965M 39.66% YoY	-$4.937M -12.04% YoY	-$3.546M 52.32% YoY	-$4.996M 3.12% YoY	-$3.555M -11.68% YoY	-$5.613M 43.19% YoY	-$2.328M -32.87% YoY	-$4.845M 111.48% YoY	-$4.025M 10.06% YoY	-$3.920M -10.97% YoY	-$3.468M 50.39% YoY	-$2.291M -20.92% YoY	-$3.657M -46.05% YoY	-$4.403M -52.84% YoY	-$2.306M -49.56% YoY	-$2.897M 34.12% YoY	-$6.778M 66.95% YoY	-$9.337M 41.26% YoY	-$4.572M 84.35% YoY	-$2.160M -18.8% YoY
Cash From Investing Activities	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$31.00K 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 -100.0% YoY	$0.00 -100.0% YoY	$10.01M N/A	$0.00 -100.0% YoY	$40.00K -100.27% YoY	$10.00K -100.07% YoY
Cash From Financing Activities	-$19.00K -101.0% YoY	-$19.00K -102.69% YoY	$39.00K -99.81% YoY	-$19.00K N/A	$1.908M N/A	$706.0K N/A	$20.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$189.0K -322.35% YoY	$136.0K -96.09% YoY	$23.84M 38988.52% YoY	$969.0K 277.04% YoY	$85.00K -99.11% YoY	$3.475M 11.74% YoY	$61.00K -64.12% YoY	$257.0K -95.23% YoY	$9.590M -71.13% YoY
Net Change In Cash	-$4.982M 202.49% YoY	-$4.956M 0.96% YoY	-$3.507M -118.92% YoY	-$5.015M 3.51% YoY	-$1.647M -59.08% YoY	-$4.909M 25.23% YoY	$18.54M -634.54% YoY	-$4.845M 95.36% YoY	-$4.025M 14.31% YoY	-$3.920M -120.16% YoY	-$3.468M 159.39% YoY	-$2.480M -11.81% YoY	-$3.521M -152.5% YoY	$19.44M -309.58% YoY	-$1.337M -68.73% YoY	-$2.812M -137.8% YoY	$6.707M -806.0% YoY	-$9.276M -168.41% YoY	-$4.275M -64.64% YoY	$7.440M -52.7% 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	-$4.965M 39.66% YoY	-$4.937M -12.04% YoY	-$3.546M 52.32% YoY	-$4.996M 3.12% YoY	-$3.555M -11.68% YoY	-$5.613M 43.19% YoY	-$2.328M -32.87% YoY	-$4.845M 111.48% YoY	-$4.025M 10.06% YoY	-$3.920M -10.97% YoY	-$3.468M 50.39% YoY	-$2.291M -20.92% YoY	-$3.657M -46.05% YoY	-$4.403M -52.84% YoY	-$2.306M -49.56% YoY	-$2.897M 34.12% YoY	-$6.778M 66.95% YoY	-$9.337M 41.26% YoY	-$4.572M 84.35% YoY	-$2.160M -18.8% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K N/A	$31.00K 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	-$4.937M -12.07% YoY	-$3.546M 50.32% YoY	-$4.996M N/A	-$3.555M N/A	-$5.615M N/A	-$2.359M 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