$MODD Cashflow Statement | Understand Stock

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$MODD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.82M 7.75% YoY	-$17.47M 25.87% YoY	-$13.88M -25.51% YoY	-$18.63M 152.55% YoY	-$7.378M 38.66% YoY
Depreciation, Depletion And Amortization	$1.063M 149.53% YoY	$426.0K 179.53% YoY	$152.4K 29.71% YoY	$117.5K 5.83% YoY	$111.0K 213.35% YoY
Cash From Operating Activities	-$15.72M 12.67% YoY	-$13.95M 26.7% YoY	-$11.01M 7.33% YoY	-$10.26M 73.64% YoY	-$5.909M 44.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.493M 46.65% YoY	$1.700M 3.8% YoY	$1.638M -3090.78% YoY	-$54.76K -50.07% YoY	-$109.7K -57.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.493M 46.65% YoY	-$1.700M 3.8% YoY	-$1.638M 2890.78% YoY	-$54.76K -50.07% YoY	-$109.7K -57.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.114M 660.43% YoY	$278.0K N/A	$0.00 -100.0% YoY	$13.79M 671.89% YoY	$1.786M 93.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.08M 4.7% YoY	$21.09M 186.0% YoY	$7.372M -58.86% YoY	$17.92M 310.62% YoY	$4.365M 372.37% YoY
NET CHANGE
Cash From Operating Activities	-$15.72M 12.67% YoY	-$13.95M 26.7% YoY	-$11.01M 7.33% YoY	-$10.26M 73.64% YoY	-$5.909M 44.3% YoY
Cash From Investing Activities	-$2.493M 46.65% YoY	-$1.700M 3.8% YoY	-$1.638M 2890.78% YoY	-$54.76K -50.07% YoY	-$109.7K -57.95% YoY
Cash From Financing Activities	$22.08M 4.7% YoY	$21.09M 186.0% YoY	$7.372M -58.86% YoY	$17.92M 310.62% YoY	$4.365M 372.37% YoY
Net Change In Cash	$3.863M -28.9% YoY	$5.433M -202.96% YoY	-$5.277M -169.36% YoY	$7.608M -560.06% YoY	-$1.654M -51.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.72M 12.67% YoY	-$13.95M 26.7% YoY	-$11.01M 7.33% YoY	-$10.26M 73.64% YoY	-$5.909M 44.3% YoY
Capital Expenditures	$2.493M 46.65% YoY	$1.700M 3.8% YoY	$1.638M -3090.78% YoY	-$54.76K -50.07% YoY	-$109.7K -57.95% YoY
Free Cash Flow	-$18.21M 16.36% YoY	-$15.65M 23.74% YoY	-$12.65M 23.96% YoY	-$10.20M 75.97% YoY	-$5.799M 51.25% YoY

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
OPERATING ACTIVITIES
Net Income	-$7.360M 53.21% YoY	-$7.790M 57.18% YoY	-$6.702M 62.0% YoY	-$4.927M 15.09% YoY	-$4.804M -8.83% YoY	-$4.956M 18.48% YoY	-$4.137M 10.7% YoY	-$4.281M 19.87% YoY	-$5.269M 56.89% YoY	-$4.183M 21.23% YoY	-$3.737M 6.81% YoY	-$3.571M -21.93% YoY	-$3.358M -30.63% YoY	-$3.450M -21.26% YoY	-$3.499M -27.64% YoY	-$4.575M 158.08% YoY	-$4.841M 158.89% YoY	-$4.382M 135.49% YoY	-$4.835M 157.99% YoY
Depreciation, Depletion And Amortization	$430.0K 53.02% YoY	$391.0K 50.38% YoY	$410.0K 109.18% YoY	$326.0K 127.97% YoY	$281.0K 111.28% YoY	$260.0K 188.89% YoY	$196.0K 237.93% YoY	$143.0K 139.21% YoY	$133.0K 309.99% YoY	$90.00K 181.43% YoY	$58.00K 105.67% YoY	$59.78K 60.61% YoY	$32.44K 21.63% YoY	$31.98K 10.47% YoY	$28.20K 14.4% YoY	$37.22K 19.99% YoY	$26.67K -3.68% YoY	$28.95K 5.97% YoY	$24.65K -1.36% YoY
Cash From Operating Activities	-$7.155M 74.68% YoY	-$5.411M 43.68% YoY	-$5.372M 51.41% YoY	-$4.310M 23.04% YoY	-$4.096M 3.2% YoY	-$3.766M 15.17% YoY	-$3.548M 10.63% YoY	-$3.503M 23.91% YoY	-$3.969M 49.33% YoY	-$3.270M 14.69% YoY	-$3.207M 19.86% YoY	-$2.827M -9.7% YoY	-$2.658M 13.39% YoY	-$2.851M 10.51% YoY	-$2.676M 21.36% YoY	-$3.131M 133.87% YoY	-$2.344M 52.18% YoY	-$2.580M 69.51% YoY	-$2.205M 46.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.222M 125.46% YoY	$771.0K 378.88% YoY	$934.0K 10.93% YoY	$948.0K 96.27% YoY	$542.0K 9.05% YoY	$161.0K -54.0% YoY	$842.0K 125.74% YoY	$483.0K -54.63% YoY	$497.0K 1.06% YoY	$350.0K -6766.67% YoY	$373.0K 390.68% YoY	$1.065M -3429.21% YoY	$491.8K N/A	-$5.250K 94.44% YoY	$76.02K 278.65% YoY	-$31.98K -9790.91% YoY	$0.00 -100.0% YoY	-$2.700K -96.64% YoY	$20.08K -255.27% 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	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 Investing Activities	-$1.222M 125.46% YoY	-$771.0K 378.88% YoY	-$934.0K 10.93% YoY	-$948.0K 96.27% YoY	-$542.0K 9.05% YoY	-$161.0K -54.0% YoY	-$842.0K 125.74% YoY	-$483.0K -54.63% YoY	-$497.0K 1.06% YoY	-$350.0K 6566.67% YoY	-$373.0K 390.68% YoY	-$1.065M 3229.21% YoY	-$491.8K N/A	-$5.250K 94.44% YoY	-$76.02K 278.65% YoY	-$31.98K -9790.91% YoY	$0.00 -100.0% YoY	-$2.700K -96.64% YoY	-$20.08K 55.27% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.733M 32.03% YoY	N/A N/A	N/A N/A	N/A N/A	$7.372M 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	$5.998M -22.42% YoY	$3.976M 43.64% YoY	$733.0K 249.05% YoY	$11.37M 1.75% YoY	$7.731M 4101.63% YoY	$2.768M N/A	$210.0K -97.84% YoY	$11.17M N/A	$184.0K N/A	$0.00 N/A	$9.733M 32.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.372M 78.2% YoY	$12.04M 443.42% YoY	$1.750M 164.12% YoY	$0.00 -100.0% YoY	$4.137M 168.72% YoY
NET CHANGE
Cash From Operating Activities	-$7.155M 74.68% YoY	-$5.411M 43.68% YoY	-$5.372M 51.41% YoY	-$4.310M 23.04% YoY	-$4.096M 3.2% YoY	-$3.766M 15.17% YoY	-$3.548M 10.63% YoY	-$3.503M 23.91% YoY	-$3.969M 49.33% YoY	-$3.270M 14.69% YoY	-$3.207M 19.86% YoY	-$2.827M -9.7% YoY	-$2.658M 13.39% YoY	-$2.851M 10.51% YoY	-$2.676M 21.36% YoY	-$3.131M 133.87% YoY	-$2.344M 52.18% YoY	-$2.580M 69.51% YoY	-$2.205M 46.24% YoY
Cash From Investing Activities	-$1.222M 125.46% YoY	-$771.0K 378.88% YoY	-$934.0K 10.93% YoY	-$948.0K 96.27% YoY	-$542.0K 9.05% YoY	-$161.0K -54.0% YoY	-$842.0K 125.74% YoY	-$483.0K -54.63% YoY	-$497.0K 1.06% YoY	-$350.0K 6566.67% YoY	-$373.0K 390.68% YoY	-$1.065M 3229.21% YoY	-$491.8K N/A	-$5.250K 94.44% YoY	-$76.02K 278.65% YoY	-$31.98K -9790.91% YoY	$0.00 -100.0% YoY	-$2.700K -96.64% YoY	-$20.08K 55.27% YoY
Cash From Financing Activities	$5.998M -22.42% YoY	$3.976M 43.64% YoY	$733.0K 249.05% YoY	$11.37M 1.75% YoY	$7.731M 4101.63% YoY	$2.768M N/A	$210.0K -97.84% YoY	$11.17M N/A	$184.0K N/A	$0.00 N/A	$9.733M 32.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.372M 78.2% YoY	$12.04M 443.42% YoY	$1.750M 164.12% YoY	$0.00 -100.0% YoY	$4.137M 168.72% YoY
Net Change In Cash	-$2.379M -176.92% YoY	-$2.206M 90.34% YoY	-$5.573M 33.33% YoY	$6.109M -14.98% YoY	$3.093M -172.23% YoY	-$1.159M -67.98% YoY	-$4.180M -167.93% YoY	$7.185M -284.63% YoY	-$4.282M 35.95% YoY	-$3.620M 26.73% YoY	$6.153M 33.16% YoY	-$3.892M -143.86% YoY	-$3.150M 430.19% YoY	-$2.856M 10.6% YoY	$4.621M 141.61% YoY	$8.872M 912.44% YoY	-$594.1K -33.58% YoY	-$2.583M 56.09% YoY	$1.913M 9907.86% 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	-$7.155M 74.68% YoY	-$5.411M 43.68% YoY	-$5.372M 51.41% YoY	-$4.310M 23.04% YoY	-$4.096M 3.2% YoY	-$3.766M 15.17% YoY	-$3.548M 10.63% YoY	-$3.503M 23.91% YoY	-$3.969M 49.33% YoY	-$3.270M 14.69% YoY	-$3.207M 19.86% YoY	-$2.827M -9.7% YoY	-$2.658M 13.39% YoY	-$2.851M 10.51% YoY	-$2.676M 21.36% YoY	-$3.131M 133.87% YoY	-$2.344M 52.18% YoY	-$2.580M 69.51% YoY	-$2.205M 46.24% YoY
Capital Expenditures	$1.222M 125.46% YoY	$771.0K 378.88% YoY	$934.0K 10.93% YoY	$948.0K 96.27% YoY	$542.0K 9.05% YoY	$161.0K -54.0% YoY	$842.0K 125.74% YoY	$483.0K -54.63% YoY	$497.0K 1.06% YoY	$350.0K -6766.67% YoY	$373.0K 390.68% YoY	$1.065M -3429.21% YoY	$491.8K N/A	-$5.250K 94.44% YoY	$76.02K 278.65% YoY	-$31.98K -9790.91% YoY	$0.00 -100.0% YoY	-$2.700K -96.64% YoY	$20.08K -255.27% YoY
Free Cash Flow	-$8.377M 80.62% YoY	-$6.182M 57.42% YoY	-$6.306M 43.64% YoY	-$5.258M 31.91% YoY	-$4.638M 3.85% YoY	-$3.927M 8.48% YoY	-$4.390M 22.63% YoY	-$3.986M 2.43% YoY	-$4.466M 41.79% YoY	-$3.620M 27.2% YoY	-$3.580M 30.1% YoY	-$3.892M 25.59% YoY	-$3.150M 34.37% YoY	-$2.846M 10.42% YoY	-$2.752M 23.69% YoY	-$3.099M 131.43% YoY	-$2.344M 53.85% YoY	-$2.577M 78.77% YoY	-$2.225M 48.85% YoY