$NRSN Cashflow Statement | Understand Stock

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$NRSN

$0.77 -$0.01 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.13M 8.96% YoY	-$10.21M -9.49% YoY	-$11.28M -8.59% YoY	-$12.34M 205.37% YoY	-$4.041M 42.89% YoY
Depreciation, Depletion And Amortization	$16.00K -27.27% YoY	$22.00K -77.32% YoY	$97.00K 8.99% YoY	$89.00K 2866.67% YoY	$3.000K 0.0% YoY
Cash From Operating Activities	-$7.671M -24.31% YoY	-$10.14M 19.91% YoY	-$8.452M 11.42% YoY	-$7.586M 392.92% YoY	-$1.539M 121.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K 166.67% YoY	$3.000K -89.66% YoY	$29.00K -58.57% YoY	$70.00K -511.76% YoY	-$17.00K 88.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.000K -99.89% YoY	$3.675M -205.88% YoY	-$3.471M N/A	$0.00 N/A
Cash From Investing Activities	-$8.000K -900.0% YoY	$1.000K -99.97% YoY	$3.646M -202.97% YoY	-$3.541M 20729.41% YoY	-$17.00K 88.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.000K N/A	N/A N/A	N/A N/A	N/A N/A	$11.10M 2085.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.432M -59.39% YoY	$10.91M 180.18% YoY	$3.895M 5.41% YoY	$3.695M -68.95% YoY	$11.90M 2242.91% YoY
NET CHANGE
Cash From Operating Activities	-$7.671M -24.31% YoY	-$10.14M 19.91% YoY	-$8.452M 11.42% YoY	-$7.586M 392.92% YoY	-$1.539M 121.44% YoY
Cash From Investing Activities	-$8.000K -900.0% YoY	$1.000K -99.97% YoY	$3.646M -202.97% YoY	-$3.541M 20729.41% YoY	-$17.00K 88.89% YoY
Cash From Financing Activities	$4.432M -59.39% YoY	$10.91M 180.18% YoY	$3.895M 5.41% YoY	$3.695M -68.95% YoY	$11.90M 2242.91% YoY
Net Change In Cash	-$3.247M -516.82% YoY	$779.0K -185.51% YoY	-$911.0K -87.74% YoY	-$7.432M -171.83% YoY	$10.35M -5378.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.671M -24.31% YoY	-$10.14M 19.91% YoY	-$8.452M 11.42% YoY	-$7.586M 392.92% YoY	-$1.539M 121.44% YoY
Capital Expenditures	$8.000K 166.67% YoY	$3.000K -89.66% YoY	$29.00K -58.57% YoY	$70.00K -511.76% YoY	-$17.00K 88.89% YoY
Free Cash Flow	-$7.679M -24.26% YoY	-$10.14M 19.54% YoY	-$8.481M 10.78% YoY	-$7.656M 403.02% YoY	-$1.522M 121.87% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$11.13M 8.96% YoY	-$4.709M 449.47% YoY	-$10.21M 246.1% YoY	-$2.148M -373.98% YoY	-$857.0K -83.6% YoY	-$5.404M 38.96% YoY	-$2.950M -6.35% YoY	$784.0K -126.19% YoY	-$5.225M 50.1% YoY	-$3.889M 43.24% YoY	-$3.150M -22.05% YoY	-$3.481M 14.06% YoY	-$4.041M 42.89% YoY	-$3.052M 390.68% YoY
Depreciation, Depletion And Amortization	$8.000K -27.27% YoY	$8.000K -27.27% YoY	$11.00K -76.6% YoY	N/A	$11.00K -76.6% YoY	N/A	$47.00K N/A	N/A	$47.00K 17.5% YoY	N/A	N/A	$40.00K N/A	$3.000K 0.0% YoY	N/A
Cash From Operating Activities	-$3.671M -16.28% YoY	-$4.000M -30.43% YoY	-$4.385M 0.3% YoY	N/A	-$5.750M 41.0% YoY	N/A	-$4.372M N/A	N/A	-$4.078M -4.94% YoY	N/A	N/A	-$4.290M 964.52% YoY	-$1.136M 234.12% YoY	-$403.0K 13.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	$5.000K 66.67% YoY	$0.00 -100.0% YoY	N/A	$3.000K -88.0% YoY	N/A	-$1.000K N/A	N/A	$25.00K -16.67% YoY	N/A	N/A	$30.00K -1600.0% YoY	-$15.00K 200.0% YoY	-$2.000K -50.0% 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
Other Investing Activities	N/A	-$8.000K -300.0% YoY	$0.00 -100.0% YoY	N/A	$4.000K -99.89% YoY	N/A	$125.0K N/A	N/A	$3.545M -158.89% YoY	N/A	N/A	-$6.020M N/A	N/A	N/A
Cash From Investing Activities	$5.000K N/A	-$13.00K -1400.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K -99.97% YoY	N/A	$126.0K N/A	N/A	$3.520M -158.18% YoY	N/A	N/A	-$6.050M 302400.0% YoY	-$15.00K 200.0% YoY	-$2.000K -50.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$1.366M -68.36% YoY	N/A N/A	N/A N/A	$4.317M 4.1% YoY	N/A N/A	N/A N/A	N/A N/A	$4.147M N/A	N/A N/A	N/A N/A	N/A N/A	$11.10M 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
Cash From Financing Activities	$3.131M -52.53% YoY	$1.301M -69.86% YoY	$6.596M -3317.56% YoY	N/A	$4.317M 5.22% YoY	N/A	-$205.0K N/A	N/A	$4.103M 10.59% YoY	N/A	N/A	$3.710M 430.0% YoY	$11.20M N/A	$700.0K 37.8% YoY
NET CHANGE
Cash From Operating Activities	-$3.671M -16.28% YoY	-$4.000M -30.43% YoY	-$4.385M 0.3% YoY	N/A	-$5.750M 41.0% YoY	N/A	-$4.372M N/A	N/A	-$4.078M -4.94% YoY	N/A	N/A	-$4.290M 964.52% YoY	-$1.136M 234.12% YoY	-$403.0K 13.52% YoY
Cash From Investing Activities	$5.000K N/A	-$13.00K -1400.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K -99.97% YoY	N/A	$126.0K N/A	N/A	$3.520M -158.18% YoY	N/A	N/A	-$6.050M 302400.0% YoY	-$15.00K 200.0% YoY	-$2.000K -50.0% YoY
Cash From Financing Activities	$3.131M -52.53% YoY	$1.301M -69.86% YoY	$6.596M -3317.56% YoY	N/A	$4.317M 5.22% YoY	N/A	-$205.0K N/A	N/A	$4.103M 10.59% YoY	N/A	N/A	$3.710M 430.0% YoY	$11.20M N/A	$700.0K 37.8% YoY
Net Change In Cash	-$535.0K -124.2% YoY	-$2.712M 89.39% YoY	$2.211M -149.67% YoY	N/A	-$1.432M -140.39% YoY	N/A	-$4.451M N/A	N/A	$3.545M -153.47% YoY	N/A	N/A	-$6.630M -2347.46% YoY	$10.05M -3013.33% YoY	$295.0K 97.99% 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
Cash From Operating Activities	-$3.671M -16.28% YoY	-$4.000M -30.43% YoY	-$4.385M 0.3% YoY	N/A	-$5.750M 41.0% YoY	N/A	-$4.372M N/A	N/A	-$4.078M -4.94% YoY	N/A	N/A	-$4.290M 964.52% YoY	-$1.136M 234.12% YoY	-$403.0K 13.52% YoY
Capital Expenditures	$3.000K N/A	$5.000K 66.67% YoY	$0.00 -100.0% YoY	N/A	$3.000K -88.0% YoY	N/A	-$1.000K N/A	N/A	$25.00K -16.67% YoY	N/A	N/A	$30.00K -1600.0% YoY	-$15.00K 200.0% YoY	-$2.000K -50.0% YoY
Free Cash Flow	-$3.674M -16.21% YoY	-$4.005M -30.38% YoY	-$4.385M 0.32% YoY	N/A	-$5.753M 40.21% YoY	N/A	-$4.371M N/A	N/A	-$4.103M -5.02% YoY	N/A	N/A	-$4.320M 977.31% YoY	-$1.121M 234.63% YoY	-$401.0K 14.25% YoY