$MIND Cashflow Statement | Understand Stock

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$MIND

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$750.0K -85.22% YoY	$5.074M 1751.82% YoY	$274.0K -103.1% YoY	-$8.832M -41.45% YoY	-$15.09M -25.71% YoY
Depreciation, Depletion And Amortization	$873.0K -7.52% YoY	$944.0K -19.86% YoY	$1.178M -37.57% YoY	$1.887M -14.58% YoY	$2.209M -20.99% YoY
Cash From Operating Activities	$2.586M 297.24% YoY	$651.0K -113.11% YoY	-$4.967M 70.98% YoY	-$2.905M -83.05% YoY	-$17.13M 169.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$663.0K 51.72% YoY	$437.0K 81.33% YoY	$241.0K -57.72% YoY	$570.0K -31.65% YoY	$834.0K 826.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$457.0K -95.94% YoY	$11.26M 982.6% YoY	$1.040M -83.22% YoY	$6.198M 64.4% YoY
Cash From Investing Activities	-$663.0K -3415.0% YoY	$20.00K -99.82% YoY	$11.02M 2244.26% YoY	$470.0K -91.24% YoY	$5.364M 67.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.79M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -102.44% YoY	-$41.00K -98.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.79M -2003.88% YoY	-$619.0K -59.67% YoY	-$1.535M -19.0% YoY	-$1.895M -115.55% YoY	$12.19M 169.98% YoY
NET CHANGE
Cash From Operating Activities	$2.586M 297.24% YoY	$651.0K -113.11% YoY	-$4.967M 70.98% YoY	-$2.905M -83.05% YoY	-$17.13M 169.4% YoY
Cash From Investing Activities	-$663.0K -3415.0% YoY	$20.00K -99.82% YoY	$11.02M 2244.26% YoY	$470.0K -91.24% YoY	$5.364M 67.26% YoY
Cash From Financing Activities	$11.79M -2003.88% YoY	-$619.0K -59.67% YoY	-$1.535M -19.0% YoY	-$1.895M -115.55% YoY	$12.19M 169.98% YoY
Net Change In Cash	$13.71M 29078.72% YoY	$47.00K -98.96% YoY	$4.511M -204.04% YoY	-$4.336M -962.03% YoY	$503.0K -63.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.586M 297.24% YoY	$651.0K -113.11% YoY	-$4.967M 70.98% YoY	-$2.905M -83.05% YoY	-$17.13M 169.4% YoY
Capital Expenditures	$663.0K 51.72% YoY	$437.0K 81.33% YoY	$241.0K -57.72% YoY	$570.0K -31.65% YoY	$834.0K 826.67% YoY
Free Cash Flow	$1.923M 798.6% YoY	$214.0K -104.11% YoY	-$5.208M 49.87% YoY	-$3.475M -80.66% YoY	-$17.97M 178.57% 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
OPERATING ACTIVITIES
Net Income	-$271.0K -113.3% YoY	$62.00K -95.2% YoY	$1.929M 141.73% YoY	-$970.0K -201.68% YoY	$2.037M 312.35% YoY	$1.291M 127.29% YoY	$798.0K -153.41% YoY	$954.0K -497.5% YoY	$494.0K -275.8% YoY	$568.0K -111.01% YoY	-$1.494M -22.19% YoY	-$240.0K -90.08% YoY	-$281.0K -95.21% YoY	-$5.159M 100.12% YoY	-$1.920M -27.82% YoY	-$2.419M -39.28% YoY	-$5.863M 68.96% YoY	-$2.578M -28.19% YoY	-$2.660M -59.72% YoY
Depreciation, Depletion And Amortization	$220.0K 0.0% YoY	$212.0K -4.07% YoY	$217.0K -8.05% YoY	$225.0K -15.73% YoY	$220.0K -23.08% YoY	$221.0K -14.01% YoY	$236.0K -48.58% YoY	$267.0K -44.49% YoY	$286.0K -39.53% YoY	$257.0K -45.2% YoY	$459.0K -1.71% YoY	$481.0K 0.42% YoY	$473.0K -4.06% YoY	$469.0K -5.06% YoY	$467.0K -16.16% YoY	$479.0K -28.08% YoY	$493.0K -30.56% YoY	$494.0K -25.38% YoY	$557.0K -20.43% YoY
Cash From Operating Activities	-$1.217M -159.14% YoY	$894.0K -60.93% YoY	-$1.159M -209.55% YoY	$4.068M -185.59% YoY	$2.058M 213.24% YoY	$2.288M -206.72% YoY	$1.058M -315.92% YoY	-$4.753M 59.12% YoY	$657.0K -200.46% YoY	-$2.144M -971.54% YoY	-$490.0K -147.8% YoY	-$2.987M -15.19% YoY	-$654.0K -88.93% YoY	$246.0K -106.09% YoY	$1.025M -123.38% YoY	-$3.522M 25.47% YoY	-$5.906M 278.59% YoY	-$4.037M 81.03% YoY	-$4.384M 25.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$151.0K -32.59% YoY	$93.00K 38.81% YoY	$182.0K 127.5% YoY	$237.0K 259.09% YoY	$224.0K 433.33% YoY	$67.00K -32.32% YoY	$80.00K 77.78% YoY	$66.00K 15.79% YoY	$42.00K 7.69% YoY	$99.00K -135.23% YoY	$45.00K -131.47% YoY	$57.00K -46.73% YoY	$39.00K -105.61% YoY	-$281.0K 124.8% YoY	-$143.0K 2283.33% YoY	$107.0K 1237.5% YoY	-$695.0K 73.75% YoY	-$125.0K -152.08% YoY	-$6.000K -97.39% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$457.0K 231.16% YoY	$42.00K -93.62% YoY	$10.88M 51695.24% YoY	$198.0K 153.85% YoY	$138.0K -51.24% YoY	$658.0K -70.76% YoY	$21.00K -99.22% YoY	$78.00K -92.63% YoY	$283.0K 51.34% YoY	$2.250M 118.45% YoY	$2.703M 270.27% YoY	$1.058M 76.33% YoY
Cash From Investing Activities	-$151.0K -32.59% YoY	-$93.00K 38.81% YoY	-$182.0K 127.5% YoY	-$237.0K -160.61% YoY	-$224.0K N/A	-$67.00K -100.62% YoY	-$80.00K -152.29% YoY	$391.0K 382.72% YoY	$0.00 -100.0% YoY	$10.79M -4249.23% YoY	$153.0K -335.38% YoY	$81.00K -53.98% YoY	$619.0K -60.19% YoY	-$260.0K -110.09% YoY	-$65.00K -106.18% YoY	$176.0K -1.68% YoY	$1.555M 142.97% YoY	$2.578M 165.77% YoY	$1.052M 192.22% 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	$1.031M 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 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K -102.5% YoY	N/A N/A	N/A N/A	N/A 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	$1.031M N/A	$10.75M -1837.32% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$619.0K -82.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$946.0K N/A	-$3.539M N/A	$2.000K -100.21% YoY	$2.945M -410.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$947.0K -127.72% YoY	-$948.0K 2772.73% YoY	$8.843M 223.92% YoY	-$39.00K -103.02% YoY	$3.416M 225.33% YoY
NET CHANGE
Cash From Operating Activities	-$1.217M -159.14% YoY	$894.0K -60.93% YoY	-$1.159M -209.55% YoY	$4.068M -185.59% YoY	$2.058M 213.24% YoY	$2.288M -206.72% YoY	$1.058M -315.92% YoY	-$4.753M 59.12% YoY	$657.0K -200.46% YoY	-$2.144M -971.54% YoY	-$490.0K -147.8% YoY	-$2.987M -15.19% YoY	-$654.0K -88.93% YoY	$246.0K -106.09% YoY	$1.025M -123.38% YoY	-$3.522M 25.47% YoY	-$5.906M 278.59% YoY	-$4.037M 81.03% YoY	-$4.384M 25.26% YoY
Cash From Investing Activities	-$151.0K -32.59% YoY	-$93.00K 38.81% YoY	-$182.0K 127.5% YoY	-$237.0K -160.61% YoY	-$224.0K N/A	-$67.00K -100.62% YoY	-$80.00K -152.29% YoY	$391.0K 382.72% YoY	$0.00 -100.0% YoY	$10.79M -4249.23% YoY	$153.0K -335.38% YoY	$81.00K -53.98% YoY	$619.0K -60.19% YoY	-$260.0K -110.09% YoY	-$65.00K -106.18% YoY	$176.0K -1.68% YoY	$1.555M 142.97% YoY	$2.578M 165.77% YoY	$1.052M 192.22% YoY
Cash From Financing Activities	$1.031M N/A	$10.75M -1837.32% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$619.0K -82.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$946.0K N/A	-$3.539M N/A	$2.000K -100.21% YoY	$2.945M -410.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$947.0K -127.72% YoY	-$948.0K 2772.73% YoY	$8.843M 223.92% YoY	-$39.00K -103.02% YoY	$3.416M 225.33% YoY
Net Change In Cash	-$337.0K -118.38% YoY	$11.56M 621.29% YoY	-$1.341M -237.12% YoY	$3.836M -187.88% YoY	$1.834M -734.6% YoY	$1.602M -68.62% YoY	$978.0K -391.94% YoY	-$4.365M -11897.3% YoY	-$289.0K 725.71% YoY	$5.105M -36564.29% YoY	-$335.0K -2676.92% YoY	$37.00K -100.86% YoY	-$35.00K -100.78% YoY	-$14.00K -99.07% YoY	$13.00K -84.52% YoY	-$4.297M 64.64% YoY	$4.492M 148.18% YoY	-$1.498M -5093.33% YoY	$84.00K -104.02% 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	-$1.217M -159.14% YoY	$894.0K -60.93% YoY	-$1.159M -209.55% YoY	$4.068M -185.59% YoY	$2.058M 213.24% YoY	$2.288M -206.72% YoY	$1.058M -315.92% YoY	-$4.753M 59.12% YoY	$657.0K -200.46% YoY	-$2.144M -971.54% YoY	-$490.0K -147.8% YoY	-$2.987M -15.19% YoY	-$654.0K -88.93% YoY	$246.0K -106.09% YoY	$1.025M -123.38% YoY	-$3.522M 25.47% YoY	-$5.906M 278.59% YoY	-$4.037M 81.03% YoY	-$4.384M 25.26% YoY
Capital Expenditures	$151.0K -32.59% YoY	$93.00K 38.81% YoY	$182.0K 127.5% YoY	$237.0K 259.09% YoY	$224.0K 433.33% YoY	$67.00K -32.32% YoY	$80.00K 77.78% YoY	$66.00K 15.79% YoY	$42.00K 7.69% YoY	$99.00K -135.23% YoY	$45.00K -131.47% YoY	$57.00K -46.73% YoY	$39.00K -105.61% YoY	-$281.0K 124.8% YoY	-$143.0K 2283.33% YoY	$107.0K 1237.5% YoY	-$695.0K 73.75% YoY	-$125.0K -152.08% YoY	-$6.000K -97.39% YoY
Free Cash Flow	-$1.368M -174.59% YoY	$801.0K -63.94% YoY	-$1.341M -237.12% YoY	$3.831M -179.5% YoY	$1.834M 198.21% YoY	$2.221M -199.02% YoY	$978.0K -282.8% YoY	-$4.819M 58.31% YoY	$615.0K -188.74% YoY	-$2.243M -525.62% YoY	-$535.0K -145.8% YoY	-$3.044M -16.12% YoY	-$693.0K -86.7% YoY	$527.0K -113.47% YoY	$1.168M -126.68% YoY	-$3.629M 28.92% YoY	-$5.211M 349.22% YoY	-$3.912M 58.38% YoY	-$4.378M 33.88% YoY