$NDRA Cashflow Statement | Understand Stock

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$NDRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.027M -38.93% YoY	-$11.51M 14.39% YoY	-$10.06M -23.67% YoY	-$13.18M 17.34% YoY	-$11.23M -4.22% YoY
Depreciation, Depletion And Amortization	$44.05K -5.26% YoY	$46.49K -62.43% YoY	$123.7K 28.0% YoY	$96.66K -16.84% YoY	$116.2K 17.01% YoY
Cash From Operating Activities	-$5.183M -29.97% YoY	-$7.401M -22.5% YoY	-$9.549M -25.22% YoY	-$12.77M 14.81% YoY	-$11.12M 3.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.28K 8.0% YoY	$16.00K -52.77% YoY	$33.88K -83.28% YoY	$202.6K 350.17% YoY	$45.00K -40.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.200K -65.07% YoY	$9.160K N/A	N/A	N/A
Cash From Investing Activities	-$3.017M 23479.87% YoY	-$12.80K -48.24% YoY	-$24.72K -87.8% YoY	-$202.6K 350.17% YoY	-$45.00K -40.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.218M 6.08% YoY	$1.148M -84.72% YoY	$7.518M -10.49% YoY	$8.400M -20.88% YoY	$10.62M 56.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.733M -26.59% YoY	$7.809M 3.87% YoY	$7.518M -10.49% YoY	$8.400M -37.32% YoY	$13.40M 12.86% YoY
NET CHANGE
Cash From Operating Activities	-$5.183M -29.97% YoY	-$7.401M -22.5% YoY	-$9.549M -25.22% YoY	-$12.77M 14.81% YoY	-$11.12M 3.5% YoY
Cash From Investing Activities	-$3.017M 23479.87% YoY	-$12.80K -48.24% YoY	-$24.72K -87.8% YoY	-$202.6K 350.17% YoY	-$45.00K -40.27% YoY
Cash From Financing Activities	$5.733M -26.59% YoY	$7.809M 3.87% YoY	$7.518M -10.49% YoY	$8.400M -37.32% YoY	$13.40M 12.86% YoY
Net Change In Cash	-$2.467M -723.68% YoY	$395.6K -119.25% YoY	-$2.055M -55.05% YoY	-$4.572M -304.65% YoY	$2.234M 112.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.183M -29.97% YoY	-$7.401M -22.5% YoY	-$9.549M -25.22% YoY	-$12.77M 14.81% YoY	-$11.12M 3.5% YoY
Capital Expenditures	$17.28K 8.0% YoY	$16.00K -52.77% YoY	$33.88K -83.28% YoY	$202.6K 350.17% YoY	$45.00K -40.27% YoY
Free Cash Flow	-$5.200M -29.89% YoY	-$7.417M -22.6% YoY	-$9.583M -26.13% YoY	-$12.97M 16.16% YoY	-$11.17M 3.19% 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	-$1.311M 26.55% YoY	-$3.169M -23.62% YoY	-$1.596M -32.2% YoY	-$1.226M -45.01% YoY	-$1.036M -62.66% YoY	-$4.149M 184.27% YoY	-$2.354M -24.08% YoY	-$2.229M -12.83% YoY	-$2.776M -5.68% YoY	-$1.460M -55.63% YoY	-$3.101M -9.87% YoY	-$2.557M -28.79% YoY	-$2.943M 2.96% YoY	-$3.290M 5.96% YoY	-$3.440M 29.42% YoY	-$3.591M 12.25% YoY	-$2.858M 25.95% YoY	-$3.105M 37.98% YoY	-$2.658M -18.41% YoY
Depreciation, Depletion And Amortization	$9.492K -31.15% YoY	$10.10K -8.18% YoY	$10.79K -6.21% YoY	$32.80K 277.45% YoY	$13.79K -9.9% YoY	$11.00K -53.65% YoY	$11.50K -64.13% YoY	$8.690K -75.36% YoY	$15.30K -55.67% YoY	$23.73K -26.14% YoY	$32.06K 34.74% YoY	$35.27K 62.5% YoY	$34.52K 81.3% YoY	$32.13K 51.13% YoY	$23.79K -20.24% YoY	$21.70K -35.66% YoY	$19.04K -39.42% YoY	$21.26K -57.48% YoY	$29.83K 198.3% YoY
Cash From Operating Activities	-$1.120M -13.42% YoY	-$1.612M 6.33% YoY	-$1.164M -29.76% YoY	-$1.114M -46.54% YoY	-$1.293M -39.69% YoY	-$1.516M -30.43% YoY	-$1.657M -36.01% YoY	-$2.083M -8.17% YoY	-$2.144M -14.46% YoY	-$2.179M -29.46% YoY	-$2.590M -20.23% YoY	-$2.269M -31.98% YoY	-$2.507M -19.1% YoY	-$3.089M 16.43% YoY	-$3.247M 18.21% YoY	-$3.335M 18.98% YoY	-$3.099M 6.0% YoY	-$2.653M 27.54% YoY	-$2.747M 28.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.28K -36.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$11.00K N/A	$27.00K 0.0% YoY	$3.880K -89.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -69.78% YoY	$38.57K N/A	-$14.86K N/A	-$59.80K -1296.0% YoY	$89.35K 98.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$450.0K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.200K N/A	$9.160K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$450.0K -2704.17% YoY	-$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$17.28K -27.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.00K N/A	-$23.80K -11.87% YoY	$5.280K -113.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.00K -69.78% YoY	-$38.57K N/A	-$14.86K N/A	-$59.80K -1296.0% YoY	-$89.35K 98.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$263.7K 80.89% YoY	N/A N/A	N/A N/A	N/A N/A	$145.8K -65.28% YoY	N/A N/A	N/A N/A	$7.338M N/A	$420.0K 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	$854.1K -91.28% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$28.48K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$263.7K 80.89% YoY	$4.580M N/A	$149.5K 8746.15% YoY	$857.4K -88.32% YoY	$145.8K -68.91% YoY	$0.00 -100.0% YoY	$1.690K -99.85% YoY	$7.338M 55.05% YoY	$468.9K N/A	$1.668M N/A	$1.120M N/A	$4.733M -37.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.545M 192386.22% YoY	$854.1K -93.21% YoY	$321.1K -94.25% YoY	$496.6K -90.38% YoY
NET CHANGE
Cash From Operating Activities	-$1.120M -13.42% YoY	-$1.612M 6.33% YoY	-$1.164M -29.76% YoY	-$1.114M -46.54% YoY	-$1.293M -39.69% YoY	-$1.516M -30.43% YoY	-$1.657M -36.01% YoY	-$2.083M -8.17% YoY	-$2.144M -14.46% YoY	-$2.179M -29.46% YoY	-$2.590M -20.23% YoY	-$2.269M -31.98% YoY	-$2.507M -19.1% YoY	-$3.089M 16.43% YoY	-$3.247M 18.21% YoY	-$3.335M 18.98% YoY	-$3.099M 6.0% YoY	-$2.653M 27.54% YoY	-$2.747M 28.96% YoY
Cash From Investing Activities	$450.0K -2704.17% YoY	-$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$17.28K -27.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.00K N/A	-$23.80K -11.87% YoY	$5.280K -113.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.00K -69.78% YoY	-$38.57K N/A	-$14.86K N/A	-$59.80K -1296.0% YoY	-$89.35K 98.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$263.7K 80.89% YoY	$4.580M N/A	$149.5K 8746.15% YoY	$857.4K -88.32% YoY	$145.8K -68.91% YoY	$0.00 -100.0% YoY	$1.690K -99.85% YoY	$7.338M 55.05% YoY	$468.9K N/A	$1.668M N/A	$1.120M N/A	$4.733M -37.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.545M 192386.22% YoY	$854.1K -93.21% YoY	$321.1K -94.25% YoY	$496.6K -90.38% YoY
Net Change In Cash	-$405.9K -65.15% YoY	-$31.70K -97.91% YoY	-$1.015M -38.72% YoY	-$256.3K -104.87% YoY	-$1.165M -31.46% YoY	-$1.516M 200.03% YoY	-$1.656M 12.62% YoY	$5.266M 113.7% YoY	-$1.699M -32.94% YoY	-$505.2K -83.85% YoY	-$1.470M -54.93% YoY	$2.464M -40.63% YoY	-$2.534M 8.55% YoY	-$3.127M 34.12% YoY	-$3.262M 44.95% YoY	$4.151M -248.56% YoY	-$2.334M -124.28% YoY	-$2.332M -167.98% YoY	-$2.250M -174.02% 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	-$1.120M -13.42% YoY	-$1.612M 6.33% YoY	-$1.164M -29.76% YoY	-$1.114M -46.54% YoY	-$1.293M -39.69% YoY	-$1.516M -30.43% YoY	-$1.657M -36.01% YoY	-$2.083M -8.17% YoY	-$2.144M -14.46% YoY	-$2.179M -29.46% YoY	-$2.590M -20.23% YoY	-$2.269M -31.98% YoY	-$2.507M -19.1% YoY	-$3.089M 16.43% YoY	-$3.247M 18.21% YoY	-$3.335M 18.98% YoY	-$3.099M 6.0% YoY	-$2.653M 27.54% YoY	-$2.747M 28.96% YoY
Capital Expenditures	N/A N/A	$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.28K -36.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$11.00K N/A	$27.00K 0.0% YoY	$3.880K -89.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -69.78% YoY	$38.57K N/A	-$14.86K N/A	-$59.80K -1296.0% YoY	$89.35K 98.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$1.120M -14.56% YoY	-$4.612M 204.26% YoY	-$1.164M -29.76% YoY	-$1.114M -46.26% YoY	-$1.310M -39.65% YoY	-$1.516M -30.56% YoY	-$1.657M -36.01% YoY	-$2.072M -8.65% YoY	-$2.171M -14.31% YoY	-$2.183M -30.21% YoY	-$2.590M -19.86% YoY	-$2.269M -30.73% YoY	-$2.534M -20.52% YoY	-$3.127M 17.89% YoY	-$3.232M 17.67% YoY	-$3.275M 16.64% YoY	-$3.188M 7.4% YoY	-$2.653M 31.98% YoY	-$2.747M 28.35% YoY