$MLSS Cashflow Statement | Understand Stock

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$MLSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.722M 21.4% YoY	-$4.714M -31.97% YoY	-$6.929M -20.41% YoY	-$8.706M 28.03% YoY	-$6.800M -6.85% YoY
Depreciation, Depletion And Amortization	$8.853K 22.65% YoY	$7.218K -88.42% YoY	$62.32K -2.25% YoY	$63.76K -13.65% YoY	$73.84K -23.05% YoY
Cash From Operating Activities	-$2.917M 0.57% YoY	-$2.900M -45.55% YoY	-$5.326M -11.7% YoY	-$6.032M 50.14% YoY	-$4.018M -42.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.12K 49.74% YoY	$10.10K 106.97% YoY	$4.880K -42.77% YoY	$8.527K -43.86% YoY	$15.19K -29.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.977M -200.31% YoY	-$2.967M N/A	N/A	N/A
Cash From Investing Activities	-$15.12K -100.51% YoY	$2.966M -199.81% YoY	-$2.972M 34755.99% YoY	-$8.527K -43.86% YoY	-$15.19K -29.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.570M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$786.3K 236.37% YoY	$233.8K -90.87% YoY	$2.561M -30071.21% YoY	-$8.544K -100.19% YoY	$4.573M -76.8% YoY
NET CHANGE
Cash From Operating Activities	-$2.917M 0.57% YoY	-$2.900M -45.55% YoY	-$5.326M -11.7% YoY	-$6.032M 50.14% YoY	-$4.018M -42.48% YoY
Cash From Investing Activities	-$15.12K -100.51% YoY	$2.966M -199.81% YoY	-$2.972M 34755.99% YoY	-$8.527K -43.86% YoY	-$15.19K -29.15% YoY
Cash From Financing Activities	$786.3K 236.37% YoY	$233.8K -90.87% YoY	$2.561M -30071.21% YoY	-$8.544K -100.19% YoY	$4.573M -76.8% YoY
Net Change In Cash	-$2.145M -865.28% YoY	$280.3K -104.89% YoY	-$5.738M -5.15% YoY	-$6.049M -1219.31% YoY	$540.4K -95.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.917M 0.57% YoY	-$2.900M -45.55% YoY	-$5.326M -11.7% YoY	-$6.032M 50.14% YoY	-$4.018M -42.48% YoY
Capital Expenditures	$15.12K 49.74% YoY	$10.10K 106.97% YoY	$4.880K -42.77% YoY	$8.527K -43.86% YoY	$15.19K -29.15% YoY
Free Cash Flow	-$2.932M 0.74% YoY	-$2.910M -45.41% YoY	-$5.331M -11.75% YoY	-$6.041M 49.79% YoY	-$4.033M -42.44% 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	-$839.9K -57.89% YoY	-$1.091M -46.42% YoY	-$1.154M -21.03% YoY	-$1.483M -763.17% YoY	-$1.995M 38.46% YoY	-$2.035M 4.99% YoY	-$1.461M -0.35% YoY	$223.6K -110.09% YoY	-$1.441M 10.16% YoY	-$1.939M -1.79% YoY	-$1.466M -26.69% YoY	-$2.216M -23.58% YoY	-$1.308M -31.18% YoY	-$1.974M 75.98% YoY	-$2.000M 0.0% YoY	-$2.900M 8.19% YoY	-$1.900M 95.3% YoY	-$1.122M 3.91% YoY	-$2.000M 34.14% YoY
Depreciation, Depletion And Amortization	$2.351K 18.44% YoY	$19.10K 119.54% YoY	$20.10K 134.43% YoY	$51.00K 501.63% YoY	$1.985K -83.01% YoY	$8.700K -29.38% YoY	$8.574K -46.06% YoY	$8.477K -49.18% YoY	$11.68K -32.15% YoY	$12.32K -10.2% YoY	$15.90K -4.59% YoY	$16.68K 0.22% YoY	$17.22K 2.41% YoY	$13.72K -17.84% YoY	$16.66K 1.88% YoY	$16.65K 12.21% YoY	$16.81K -19.64% YoY	$16.70K -20.82% YoY	$16.35K -0.92% YoY
Cash From Operating Activities	$100.0K -110.0% YoY	-$226.1K -85.04% YoY	$81.80K -108.4% YoY	-$1.764M -325.12% YoY	-$1.000M -16.67% YoY	-$1.512M 21.3% YoY	-$973.9K -7.25% YoY	$783.7K -176.56% YoY	-$1.200M -40.11% YoY	-$1.246M 14.36% YoY	-$1.050M -8.0% YoY	-$1.024M -55.37% YoY	-$2.004M 32.91% YoY	-$1.090M 180.44% YoY	-$1.141M -26.78% YoY	-$2.294M 108.03% YoY	-$1.508M 55.76% YoY	-$388.5K -39.17% YoY	-$1.559M -30.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.632K 25.54% YoY	$3.100K -11.43% YoY	$6.200K N/A	$4.500K -31.82% YoY	$1.300K N/A	$3.500K -28.28% YoY	$0.00 N/A	$6.600K 65900.0% YoY	$0.00 -100.0% YoY	$4.880K 3.83% YoY	$0.00 -100.0% YoY	$10.00 N/A	$1.192K N/A	$4.700K 9.3% YoY	-$3.830K -40.25% YoY	N/A	$0.00 -100.0% YoY	$4.300K N/A	-$6.410K 7.91% 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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$972.1K -60.31% YoY	$2.004M -145.24% YoY	-$507.3K N/A	-$480.0K N/A	$2.449M 2721233.33% YoY	-$4.430M N/A	N/A	N/A	$90.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.632K 25.15% YoY	-$3.100K -11.43% YoY	-$6.200K N/A	-$4.500K -100.47% YoY	-$1.304K -100.07% YoY	-$3.500K -99.32% YoY	$0.00 -100.0% YoY	$965.5K -60.58% YoY	$2.004M -145.23% YoY	-$512.2K 10797.23% YoY	-$480.0K 12144.9% YoY	$2.449M 2721233.33% YoY	-$4.432M N/A	-$4.700K -209.3% YoY	-$3.920K -38.85% YoY	$90.00 -101.26% YoY	$0.00 -100.0% YoY	$4.300K N/A	-$6.410K 7.91% 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 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	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
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	-$3.428K 50.48% YoY	-$3.400K 36.0% YoY	-$4.600K 76.92% YoY	$796.6K -31462.2% YoY	-$2.278K -100.94% YoY	-$2.500K -100.1% YoY	-$2.600K -74.0% YoY	-$2.540K 17.59% YoY	$241.4K -11266.93% YoY	$2.571M -125501.95% YoY	-$10.00K 342.48% YoY	-$2.160K -0.46% YoY	-$2.162K 4.8% YoY	-$2.050K -100.31% YoY	-$2.260K -102.88% YoY	-$2.170K -101.59% YoY	-$2.063K -100.06% YoY	$657.9K 58.99% YoY	$78.54K -0.93% YoY
NET CHANGE
Cash From Operating Activities	$100.0K -110.0% YoY	-$226.1K -85.04% YoY	$81.80K -108.4% YoY	-$1.764M -325.12% YoY	-$1.000M -16.67% YoY	-$1.512M 21.3% YoY	-$973.9K -7.25% YoY	$783.7K -176.56% YoY	-$1.200M -40.11% YoY	-$1.246M 14.36% YoY	-$1.050M -8.0% YoY	-$1.024M -55.37% YoY	-$2.004M 32.91% YoY	-$1.090M 180.44% YoY	-$1.141M -26.78% YoY	-$2.294M 108.03% YoY	-$1.508M 55.76% YoY	-$388.5K -39.17% YoY	-$1.559M -30.25% YoY
Cash From Investing Activities	-$1.632K 25.15% YoY	-$3.100K -11.43% YoY	-$6.200K N/A	-$4.500K -100.47% YoY	-$1.304K -100.07% YoY	-$3.500K -99.32% YoY	$0.00 -100.0% YoY	$965.5K -60.58% YoY	$2.004M -145.23% YoY	-$512.2K 10797.23% YoY	-$480.0K 12144.9% YoY	$2.449M 2721233.33% YoY	-$4.432M N/A	-$4.700K -209.3% YoY	-$3.920K -38.85% YoY	$90.00 -101.26% YoY	$0.00 -100.0% YoY	$4.300K N/A	-$6.410K 7.91% YoY
Cash From Financing Activities	-$3.428K 50.48% YoY	-$3.400K 36.0% YoY	-$4.600K 76.92% YoY	$796.6K -31462.2% YoY	-$2.278K -100.94% YoY	-$2.500K -100.1% YoY	-$2.600K -74.0% YoY	-$2.540K 17.59% YoY	$241.4K -11266.93% YoY	$2.571M -125501.95% YoY	-$10.00K 342.48% YoY	-$2.160K -0.46% YoY	-$2.162K 4.8% YoY	-$2.050K -100.31% YoY	-$2.260K -102.88% YoY	-$2.170K -101.59% YoY	-$2.063K -100.06% YoY	$657.9K 58.99% YoY	$78.54K -0.93% YoY
Net Change In Cash	$81.78K -108.08% YoY	-$232.6K -84.67% YoY	$71.00K -107.27% YoY	-$972.1K -155.66% YoY	-$1.012M -198.43% YoY	-$1.518M -286.78% YoY	-$976.5K -36.59% YoY	$1.747M 22.7% YoY	$1.028M -115.97% YoY	$812.4K -174.1% YoY	-$1.540M 34.21% YoY	$1.424M -162.01% YoY	-$6.437M 326.43% YoY	-$1.096M -500.71% YoY	-$1.147M -22.81% YoY	-$2.296M 135.84% YoY	-$1.510M -155.36% YoY	$273.6K -221.61% YoY	-$1.487M -31.22% 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	$100.0K -110.0% YoY	-$226.1K -85.04% YoY	$81.80K -108.4% YoY	-$1.764M -325.12% YoY	-$1.000M -16.67% YoY	-$1.512M 21.3% YoY	-$973.9K -7.25% YoY	$783.7K -176.56% YoY	-$1.200M -40.11% YoY	-$1.246M 14.36% YoY	-$1.050M -8.0% YoY	-$1.024M -55.37% YoY	-$2.004M 32.91% YoY	-$1.090M 180.44% YoY	-$1.141M -26.78% YoY	-$2.294M 108.03% YoY	-$1.508M 55.76% YoY	-$388.5K -39.17% YoY	-$1.559M -30.25% YoY
Capital Expenditures	$1.632K 25.54% YoY	$3.100K -11.43% YoY	$6.200K N/A	$4.500K -31.82% YoY	$1.300K N/A	$3.500K -28.28% YoY	$0.00 N/A	$6.600K 65900.0% YoY	$0.00 -100.0% YoY	$4.880K 3.83% YoY	$0.00 -100.0% YoY	$10.00 N/A	$1.192K N/A	$4.700K 9.3% YoY	-$3.830K -40.25% YoY	N/A	$0.00 -100.0% YoY	$4.300K N/A	-$6.410K 7.91% YoY
Free Cash Flow	$98.37K -109.82% YoY	-$229.2K -84.87% YoY	$75.60K -107.76% YoY	-$1.769M -327.61% YoY	-$1.001M -16.56% YoY	-$1.515M 21.1% YoY	-$973.9K -7.25% YoY	$777.1K -175.92% YoY	-$1.200M -40.14% YoY	-$1.251M 14.32% YoY	-$1.050M -7.69% YoY	-$1.024M N/A	-$2.005M 32.99% YoY	-$1.094M 178.56% YoY	-$1.137M -26.72% YoY	N/A	-$1.508M 54.82% YoY	-$392.8K -38.5% YoY	-$1.552M -30.35% YoY