$NSYS Cashflow Statement | Understand Stock

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$NSYS

$16.23 -$0.32 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$252.0K -80.54% YoY	-$1.295M -118.84% YoY	$6.874M 241.99% YoY	$2.010M -71.9% YoY	$7.154M -562.74% YoY
Depreciation, Depletion And Amortization	$1.270M -22.98% YoY	$1.649M -12.8% YoY	$1.891M 6.96% YoY	$1.768M -0.34% YoY	$1.774M -11.39% YoY
Cash From Operating Activities	$2.743M -221.91% YoY	-$2.250M -227.19% YoY	$1.769M -67.25% YoY	$5.402M -218.99% YoY	-$4.540M -433.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$661.0K -47.95% YoY	$1.270M -1.09% YoY	$1.284M -45.82% YoY	$2.370M 83.44% YoY	$1.292M 166.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$504.0K 7100.0% YoY	$7.000K N/A	$0.00 -100.0% YoY	$15.00K -97.6% YoY	$626.0K -89.6% YoY
Cash From Investing Activities	-$157.0K -87.57% YoY	-$1.263M -1.64% YoY	-$1.284M -47.07% YoY	-$2.426M 232.33% YoY	-$730.0K -113.27% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.128M -57.97% YoY
Cash From Financing Activities	-$1.867M -167.52% YoY	$2.765M -315.85% YoY	-$1.281M -51.97% YoY	-$2.667M -167.85% YoY	$3.931M -199.29% YoY
NET CHANGE
Cash From Operating Activities	$2.743M -221.91% YoY	-$2.250M -227.19% YoY	$1.769M -67.25% YoY	$5.402M -218.99% YoY	-$4.540M -433.09% YoY
Cash From Investing Activities	-$157.0K -87.57% YoY	-$1.263M -1.64% YoY	-$1.284M -47.07% YoY	-$2.426M 232.33% YoY	-$730.0K -113.27% YoY
Cash From Financing Activities	-$1.867M -167.52% YoY	$2.765M -315.85% YoY	-$1.281M -51.97% YoY	-$2.667M -167.85% YoY	$3.931M -199.29% YoY
Net Change In Cash	$739.0K -197.36% YoY	-$759.0K -5.83% YoY	-$806.0K -414.84% YoY	$256.0K -119.12% YoY	-$1.339M -146.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.743M -221.91% YoY	-$2.250M -227.19% YoY	$1.769M -67.25% YoY	$5.402M -218.99% YoY	-$4.540M -433.09% YoY
Capital Expenditures	$661.0K -47.95% YoY	$1.270M -1.09% YoY	$1.284M -45.82% YoY	$2.370M 83.44% YoY	$1.292M 166.39% YoY
Free Cash Flow	$2.082M -159.15% YoY	-$3.520M -825.77% YoY	$485.0K -84.0% YoY	$3.032M -151.99% YoY	-$5.832M -764.24% 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	-$34.00K -97.42% YoY	$897.0K -160.69% YoY	-$146.0K -80.24% YoY	$313.0K 99.36% YoY	-$1.316M -272.03% YoY	-$1.478M -133.96% YoY	-$739.0K -161.23% YoY	$157.0K -75.24% YoY	$765.0K 12.33% YoY	$4.352M -1242.26% YoY	$1.207M -21.32% YoY	$634.0K -11.82% YoY	$681.0K 393.48% YoY	-$381.0K -107.67% YoY	$1.534M -56.87% YoY	$719.0K 301.68% YoY	$138.0K -108.88% YoY	$4.966M -240.68% YoY	$3.557M 80.47% YoY
Depreciation, Depletion And Amortization	$303.0K -11.4% YoY	$302.0K -10.65% YoY	$308.0K -29.03% YoY	$336.0K -30.58% YoY	$342.0K -29.05% YoY	$338.0K -33.86% YoY	$434.0K -14.9% YoY	$484.0K -7.28% YoY	$482.0K -4.55% YoY	$511.0K 6.9% YoY	$510.0K 7.82% YoY	$522.0K 8.52% YoY	$505.0K 3.91% YoY	$478.0K 7.66% YoY	$473.0K -12.24% YoY	$481.0K -1.23% YoY	$486.0K 1.89% YoY	$444.0K -9.39% YoY	$539.0K -5.44% YoY
Cash From Operating Activities	-$1.561M -46.72% YoY	$5.608M 607.19% YoY	-$92.00K -94.2% YoY	$157.0K -103.66% YoY	-$2.930M -203.61% YoY	$793.0K -292.48% YoY	-$1.585M -183.42% YoY	-$4.286M 198.26% YoY	$2.828M 64.61% YoY	-$412.0K -109.36% YoY	$1.900M -35.37% YoY	-$1.437M -58.12% YoY	$1.718M 15.22% YoY	$4.402M -360.78% YoY	$2.940M 13.91% YoY	-$3.431M -24.31% YoY	$1.491M -266.41% YoY	-$1.688M -215.62% YoY	$2.581M -552.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.0K -14.93% YoY	$144.0K -50.34% YoY	$150.0K -475.0% YoY	$99.00K -64.13% YoY	$268.0K -63.98% YoY	$290.0K 77.91% YoY	-$40.00K -125.0% YoY	$276.0K -40.0% YoY	$744.0K 50.0% YoY	$163.0K -77.07% YoY	$160.0K -131.56% YoY	$460.0K -166.28% YoY	$496.0K -6.24% YoY	$711.0K -752.29% YoY	-$507.0K -0.78% YoY	-$694.0K 48.93% YoY	$529.0K 154.33% YoY	-$109.0K 9.0% YoY	-$511.0K 200.59% 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	$0.00 -100.0% YoY	$495.0K N/A	$9.000K N/A	N/A	-$2.000K N/A	$0.00 N/A	$0.00 N/A	$9.000K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K N/A	$0.00 N/A	$532.0K -91.16% YoY
Cash From Investing Activities	-$228.0K -14.93% YoY	-$144.0K -50.68% YoY	$345.0K 762.5% YoY	-$90.00K -67.39% YoY	-$268.0K -63.54% YoY	-$292.0K 79.14% YoY	$40.00K -125.0% YoY	-$276.0K -40.0% YoY	-$735.0K 48.19% YoY	-$163.0K -77.07% YoY	-$160.0K -68.44% YoY	-$460.0K -33.72% YoY	-$496.0K -3.5% YoY	-$711.0K 552.29% YoY	-$507.0K -2514.29% YoY	-$694.0K 86.56% YoY	-$514.0K 88.97% YoY	-$109.0K 9.0% YoY	$21.00K -99.64% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$2.336M -32.21% YoY	-$5.085M 538.82% YoY	$360.0K -70.44% YoY	-$588.0K -128.42% YoY	$3.446M 1157.66% YoY	-$796.0K -171.91% YoY	$1.218M -148.14% YoY	$2.069M 70.01% YoY	$274.0K -125.54% YoY	$1.107M -134.07% YoY	-$2.530M 66.89% YoY	$1.217M -66.96% YoY	-$1.073M -32.3% YoY	-$3.249M -225.98% YoY	-$1.516M -37.15% YoY	$3.683M -28.95% YoY	-$1.585M 12.01% YoY	$2.579M 415.8% YoY	-$2.412M -44.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.561M -46.72% YoY	$5.608M 607.19% YoY	-$92.00K -94.2% YoY	$157.0K -103.66% YoY	-$2.930M -203.61% YoY	$793.0K -292.48% YoY	-$1.585M -183.42% YoY	-$4.286M 198.26% YoY	$2.828M 64.61% YoY	-$412.0K -109.36% YoY	$1.900M -35.37% YoY	-$1.437M -58.12% YoY	$1.718M 15.22% YoY	$4.402M -360.78% YoY	$2.940M 13.91% YoY	-$3.431M -24.31% YoY	$1.491M -266.41% YoY	-$1.688M -215.62% YoY	$2.581M -552.81% YoY
Cash From Investing Activities	-$228.0K -14.93% YoY	-$144.0K -50.68% YoY	$345.0K 762.5% YoY	-$90.00K -67.39% YoY	-$268.0K -63.54% YoY	-$292.0K 79.14% YoY	$40.00K -125.0% YoY	-$276.0K -40.0% YoY	-$735.0K 48.19% YoY	-$163.0K -77.07% YoY	-$160.0K -68.44% YoY	-$460.0K -33.72% YoY	-$496.0K -3.5% YoY	-$711.0K 552.29% YoY	-$507.0K -2514.29% YoY	-$694.0K 86.56% YoY	-$514.0K 88.97% YoY	-$109.0K 9.0% YoY	$21.00K -99.64% YoY
Cash From Financing Activities	$2.336M -32.21% YoY	-$5.085M 538.82% YoY	$360.0K -70.44% YoY	-$588.0K -128.42% YoY	$3.446M 1157.66% YoY	-$796.0K -171.91% YoY	$1.218M -148.14% YoY	$2.069M 70.01% YoY	$274.0K -125.54% YoY	$1.107M -134.07% YoY	-$2.530M 66.89% YoY	$1.217M -66.96% YoY	-$1.073M -32.3% YoY	-$3.249M -225.98% YoY	-$1.516M -37.15% YoY	$3.683M -28.95% YoY	-$1.585M 12.01% YoY	$2.579M 415.8% YoY	-$2.412M -44.3% YoY
Net Change In Cash	$553.0K 124.8% YoY	$379.0K -228.47% YoY	$613.0K -287.46% YoY	-$521.0K -79.1% YoY	$246.0K -89.55% YoY	-$295.0K -155.45% YoY	-$327.0K -58.61% YoY	-$2.493M 266.62% YoY	$2.353M 1448.03% YoY	$532.0K 20.36% YoY	-$790.0K -186.15% YoY	-$680.0K 53.85% YoY	$152.0K -125.0% YoY	$442.0K -43.48% YoY	$917.0K 382.63% YoY	-$442.0K -258.42% YoY	-$608.0K -76.45% YoY	$782.0K -57.96% YoY	$190.0K -80.0% 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	-$1.561M -46.72% YoY	$5.608M 607.19% YoY	-$92.00K -94.2% YoY	$157.0K -103.66% YoY	-$2.930M -203.61% YoY	$793.0K -292.48% YoY	-$1.585M -183.42% YoY	-$4.286M 198.26% YoY	$2.828M 64.61% YoY	-$412.0K -109.36% YoY	$1.900M -35.37% YoY	-$1.437M -58.12% YoY	$1.718M 15.22% YoY	$4.402M -360.78% YoY	$2.940M 13.91% YoY	-$3.431M -24.31% YoY	$1.491M -266.41% YoY	-$1.688M -215.62% YoY	$2.581M -552.81% YoY
Capital Expenditures	$228.0K -14.93% YoY	$144.0K -50.34% YoY	$150.0K -475.0% YoY	$99.00K -64.13% YoY	$268.0K -63.98% YoY	$290.0K 77.91% YoY	-$40.00K -125.0% YoY	$276.0K -40.0% YoY	$744.0K 50.0% YoY	$163.0K -77.07% YoY	$160.0K -131.56% YoY	$460.0K -166.28% YoY	$496.0K -6.24% YoY	$711.0K -752.29% YoY	-$507.0K -0.78% YoY	-$694.0K 48.93% YoY	$529.0K 154.33% YoY	-$109.0K 9.0% YoY	-$511.0K 200.59% YoY
Free Cash Flow	-$1.789M -44.06% YoY	$5.464M 986.28% YoY	-$242.0K -84.34% YoY	$58.00K -101.27% YoY	-$3.198M -253.45% YoY	$503.0K -187.48% YoY	-$1.545M -188.79% YoY	-$4.562M 140.48% YoY	$2.084M 70.54% YoY	-$575.0K -115.58% YoY	$1.740M -49.52% YoY	-$1.897M -30.69% YoY	$1.222M 27.03% YoY	$3.691M -333.76% YoY	$3.447M 11.48% YoY	-$2.737M -32.7% YoY	$962.0K -187.14% YoY	-$1.579M -201.22% YoY	$3.092M -873.0% YoY