$MDXH Cashflow Statement | Understand Stock

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$MDXH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.52M -11.95% YoY	-$38.07M -11.67% YoY	-$43.10M -2.14% YoY	-$44.04M 51.87% YoY	-$29.00M 1.19% YoY
Depreciation, Depletion And Amortization	$9.208M 14.54% YoY	$8.039M 17.2% YoY	$6.859M 39.72% YoY	$4.909M 61.69% YoY	$3.036M -8.88% YoY
Cash From Operating Activities	-$2.189M -88.19% YoY	-$18.53M -13.8% YoY	-$21.50M -36.99% YoY	-$34.12M 51.31% YoY	-$22.55M 11.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.157M -46.41% YoY	$2.159M -56.98% YoY	$5.019M 20.56% YoY	$4.163M -564.62% YoY	-$896.0K 66.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.40M -3427.15% YoY	$523.0K -51.93% YoY	$1.088M -104.35% YoY	-$25.00M -227372.73% YoY	$11.00K N/A
Cash From Investing Activities	-$18.56M 1034.35% YoY	-$1.636M -58.38% YoY	-$3.931M -86.52% YoY	-$29.16M 3195.25% YoY	-$885.0K 64.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$39.60M N/A	$0.00 -100.0% YoY	$68.57M 394.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.965M -93.35% YoY	$44.60M 38.16% YoY	$32.28M 54.89% YoY	$20.84M -68.66% YoY	$66.50M 365.35% YoY
NET CHANGE
Cash From Operating Activities	-$2.189M -88.19% YoY	-$18.53M -13.8% YoY	-$21.50M -36.99% YoY	-$34.12M 51.31% YoY	-$22.55M 11.38% YoY
Cash From Investing Activities	-$18.56M 1034.35% YoY	-$1.636M -58.38% YoY	-$3.931M -86.52% YoY	-$29.16M 3195.25% YoY	-$885.0K 64.8% YoY
Cash From Financing Activities	$2.965M -93.35% YoY	$44.60M 38.16% YoY	$32.28M 54.89% YoY	$20.84M -68.66% YoY	$66.50M 365.35% YoY
Net Change In Cash	-$17.78M -172.78% YoY	$24.43M 256.57% YoY	$6.852M -116.15% YoY	-$42.44M -198.55% YoY	$43.07M -763.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.189M -88.19% YoY	-$18.53M -13.8% YoY	-$21.50M -36.99% YoY	-$34.12M 51.31% YoY	-$22.55M 11.38% YoY
Capital Expenditures	$1.157M -46.41% YoY	$2.159M -56.98% YoY	$5.019M 20.56% YoY	$4.163M -564.62% YoY	-$896.0K 66.85% YoY
Free Cash Flow	-$3.346M -83.83% YoY	-$20.69M -21.98% YoY	-$26.52M -30.73% YoY	-$38.28M 76.8% YoY	-$21.65M 9.87% 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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$8.867M -3.71% YoY	-$16.94M -6.06% YoY	-$8.010M -28.41% YoY	-$16.58M -17.26% YoY	-$9.209M 8.2% YoY	-$18.03M -13.17% YoY	-$11.19M 11.33% YoY	-$20.04M -10.28% YoY	-$8.511M -27.31% YoY	-$20.77M -19.95% YoY	-$10.05M 16.68% YoY	-$22.34M 23.38% YoY	-$11.71M N/A	-$25.94M 65.19% YoY	-$18.10M 36.12% YoY	-$15.70M 5.04% YoY	-$13.30M -3.0% YoY	-$14.95M -48.38% YoY	-$13.71M -3.03% YoY
Depreciation, Depletion And Amortization	$2.390M 6.36% YoY	$2.441M 11.31% YoY	$2.254M 4.93% YoY	$2.266M 26.03% YoY	$2.247M 18.26% YoY	$2.193M 38.62% YoY	$2.148M 14.87% YoY	$1.798M -47.3% YoY	$1.900M 16.14% YoY	$1.582M -52.54% YoY	$1.870M N/A	$3.412M 116.5% YoY	$1.636M N/A	$3.333M 118.99% YoY	$1.576M 4.1% YoY	$1.522M -7.76% YoY	$1.514M -9.88% YoY	$1.650M -79.4% YoY	$1.680M -1.29% YoY
Cash From Operating Activities	-$3.518M 33.66% YoY	$378.0K -112.12% YoY	$1.662M -129.58% YoY	-$1.597M -62.67% YoY	-$2.632M -52.28% YoY	-$3.118M -57.72% YoY	-$5.619M 31.9% YoY	-$4.278M -56.62% YoY	-$5.515M 29.22% YoY	-$7.374M -61.24% YoY	-$4.260M N/A	-$9.861M -34.66% YoY	-$4.268M N/A	-$19.03M 74.46% YoY	-$15.09M 29.63% YoY	-$10.91M 21.45% YoY	-$11.64M 3.39% YoY	-$8.980M 6.08% YoY	-$11.26M -18.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$362.0K -23.95% YoY	$54.00K -71.88% YoY	$263.0K 25.24% YoY	$364.0K -63.34% YoY	$476.0K -37.7% YoY	$192.0K -80.95% YoY	$210.0K -76.14% YoY	$993.0K -68.31% YoY	$764.0K -38.49% YoY	$1.008M -63.83% YoY	$880.0K N/A	$3.133M -327.69% YoY	$1.242M N/A	$2.787M -674.64% YoY	-$1.376M 234.79% YoY	-$485.0K 31.08% YoY	-$411.0K 141.76% YoY	-$370.0K 1093.55% YoY	-$170.0K 304.76% 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
Other Investing Activities	-$138.0K -128.22% YoY	$1.847M -5091.89% YoY	-$512.0K -359.9% YoY	-$19.23M -8959.45% YoY	$489.0K 234.93% YoY	-$37.00K -111.14% YoY	$197.0K -55.23% YoY	$217.0K -31.55% YoY	$146.0K N/A	$332.0K -101.33% YoY	$440.0K N/A	$317.0K 1074.07% YoY	N/A	-$25.03M -227618.18% YoY	$27.00K N/A	$11.00K N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$500.0K -3946.15% YoY	$1.793M -882.97% YoY	-$775.0K 5861.54% YoY	-$19.59M 2424.36% YoY	$13.00K -102.1% YoY	-$229.0K -66.12% YoY	-$13.00K -97.05% YoY	-$776.0K -72.44% YoY	-$618.0K -50.24% YoY	-$676.0K -97.57% YoY	-$440.0K N/A	-$2.816M 108.75% YoY	-$1.242M N/A	-$27.81M 5767.93% YoY	-$1.349M 228.22% YoY	-$474.0K 24.74% YoY	-$411.0K 156.88% YoY	-$380.0K 1125.81% YoY	-$160.0K 280.95% 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
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$37.21M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$39.60M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.23M -33625.0% YoY	$28.34M 102.4% YoY	-$120.0K -101.25% YoY	$14.00M 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	$16.11M -25.0% YoY	-$5.153M -682.92% YoY	-$1.682M -105.01% YoY	-$11.69M -198.1% YoY	$21.49M -1326.37% YoY	$884.0K -138.55% YoY	$33.55M -1578.15% YoY	$11.91M -67.66% YoY	-$1.752M -104.58% YoY	-$2.293M -110.21% YoY	-$2.270M N/A	$36.84M -2383.82% YoY	$38.27M N/A	$22.45M -42.74% YoY	-$1.613M -105.91% YoY	$39.21M 3223.14% YoY	$27.29M 108.12% YoY	$1.180M -93.63% YoY	$13.11M -2445.26% YoY
NET CHANGE
Cash From Operating Activities	-$3.518M 33.66% YoY	$378.0K -112.12% YoY	$1.662M -129.58% YoY	-$1.597M -62.67% YoY	-$2.632M -52.28% YoY	-$3.118M -57.72% YoY	-$5.619M 31.9% YoY	-$4.278M -56.62% YoY	-$5.515M 29.22% YoY	-$7.374M -61.24% YoY	-$4.260M N/A	-$9.861M -34.66% YoY	-$4.268M N/A	-$19.03M 74.46% YoY	-$15.09M 29.63% YoY	-$10.91M 21.45% YoY	-$11.64M 3.39% YoY	-$8.980M 6.08% YoY	-$11.26M -18.55% YoY
Cash From Investing Activities	-$500.0K -3946.15% YoY	$1.793M -882.97% YoY	-$775.0K 5861.54% YoY	-$19.59M 2424.36% YoY	$13.00K -102.1% YoY	-$229.0K -66.12% YoY	-$13.00K -97.05% YoY	-$776.0K -72.44% YoY	-$618.0K -50.24% YoY	-$676.0K -97.57% YoY	-$440.0K N/A	-$2.816M 108.75% YoY	-$1.242M N/A	-$27.81M 5767.93% YoY	-$1.349M 228.22% YoY	-$474.0K 24.74% YoY	-$411.0K 156.88% YoY	-$380.0K 1125.81% YoY	-$160.0K 280.95% YoY
Cash From Financing Activities	$16.11M -25.0% YoY	-$5.153M -682.92% YoY	-$1.682M -105.01% YoY	-$11.69M -198.1% YoY	$21.49M -1326.37% YoY	$884.0K -138.55% YoY	$33.55M -1578.15% YoY	$11.91M -67.66% YoY	-$1.752M -104.58% YoY	-$2.293M -110.21% YoY	-$2.270M N/A	$36.84M -2383.82% YoY	$38.27M N/A	$22.45M -42.74% YoY	-$1.613M -105.91% YoY	$39.21M 3223.14% YoY	$27.29M 108.12% YoY	$1.180M -93.63% YoY	$13.11M -2445.26% YoY
Net Change In Cash	$12.10M -35.88% YoY	-$2.982M 21.07% YoY	-$795.0K -102.85% YoY	-$32.87M -579.32% YoY	$18.87M -339.28% YoY	-$2.463M -76.19% YoY	$27.92M -500.6% YoY	$6.858M -71.62% YoY	-$7.885M -124.07% YoY	-$10.34M -57.59% YoY	-$6.970M N/A	$24.16M -233.83% YoY	$32.76M N/A	-$24.39M -187.62% YoY	-$18.05M -218.52% YoY	$27.83M -440.26% YoY	$15.23M 801.3% YoY	-$8.180M -181.57% YoY	$1.690M -111.72% 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
Cash From Operating Activities	-$3.518M 33.66% YoY	$378.0K -112.12% YoY	$1.662M -129.58% YoY	-$1.597M -62.67% YoY	-$2.632M -52.28% YoY	-$3.118M -57.72% YoY	-$5.619M 31.9% YoY	-$4.278M -56.62% YoY	-$5.515M 29.22% YoY	-$7.374M -61.24% YoY	-$4.260M N/A	-$9.861M -34.66% YoY	-$4.268M N/A	-$19.03M 74.46% YoY	-$15.09M 29.63% YoY	-$10.91M 21.45% YoY	-$11.64M 3.39% YoY	-$8.980M 6.08% YoY	-$11.26M -18.55% YoY
Capital Expenditures	$362.0K -23.95% YoY	$54.00K -71.88% YoY	$263.0K 25.24% YoY	$364.0K -63.34% YoY	$476.0K -37.7% YoY	$192.0K -80.95% YoY	$210.0K -76.14% YoY	$993.0K -68.31% YoY	$764.0K -38.49% YoY	$1.008M -63.83% YoY	$880.0K N/A	$3.133M -327.69% YoY	$1.242M N/A	$2.787M -674.64% YoY	-$1.376M 234.79% YoY	-$485.0K 31.08% YoY	-$411.0K 141.76% YoY	-$370.0K 1093.55% YoY	-$170.0K 304.76% YoY
Free Cash Flow	-$3.880M 24.84% YoY	$324.0K -109.79% YoY	$1.399M -124.0% YoY	-$1.961M -62.8% YoY	-$3.108M -50.5% YoY	-$3.310M -60.51% YoY	-$5.829M 13.4% YoY	-$5.271M -59.44% YoY	-$6.279M 13.96% YoY	-$8.382M -61.58% YoY	-$5.140M N/A	-$12.99M -5.26% YoY	-$5.510M N/A	-$21.81M 109.33% YoY	-$13.72M 22.12% YoY	-$10.42M 21.03% YoY	-$11.23M 1.27% YoY	-$8.610M 2.09% YoY	-$11.09M -19.53% YoY