$NYMXF Cashflow Statement | Understand Stock

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$NYMXF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.492M -49.21% YoY	-$8.844M 34.49% YoY	-$6.576M -47.55% YoY	-$12.54M 6.79% YoY	-$11.74M -10.79% YoY
Depreciation, Depletion And Amortization	$1.000K -90.91% YoY	$11.00K -8.33% YoY	$12.00K 0.0% YoY	$12.00K 20.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$2.601M -35.89% YoY	-$4.057M -22.06% YoY	-$5.205M -47.0% YoY	-$9.820M -2.19% YoY	-$10.04M 35.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K N/A	$0.00 -100.0% YoY	-$6.000K -40.0% YoY	-$10.00K N/A
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	N/A	-$3.000K N/A	$0.00 -100.0% YoY	-$6.000K -40.0% YoY	-$10.00K N/A
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	$7.283M -16.19% YoY	$8.690M 73.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.605M -4.47% YoY	$2.727M -52.8% YoY	$5.778M -17.98% YoY	$7.045M -16.33% YoY	$8.420M 78.39% YoY
NET CHANGE
Cash From Operating Activities	-$2.601M -35.89% YoY	-$4.057M -22.06% YoY	-$5.205M -47.0% YoY	-$9.820M -2.19% YoY	-$10.04M 35.13% YoY
Cash From Investing Activities	N/A	-$3.000K N/A	$0.00 -100.0% YoY	-$6.000K -40.0% YoY	-$10.00K N/A
Cash From Financing Activities	$2.605M -4.47% YoY	$2.727M -52.8% YoY	$5.778M -17.98% YoY	$7.045M -16.33% YoY	$8.420M 78.39% YoY
Net Change In Cash	$4.000K -100.3% YoY	-$1.333M -332.64% YoY	$573.0K -120.6% YoY	-$2.781M 70.61% YoY	-$1.630M -39.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.601M -35.89% YoY	-$4.057M -22.06% YoY	-$5.205M -47.0% YoY	-$9.820M -2.19% YoY	-$10.04M 35.13% YoY
Capital Expenditures	N/A	$3.000K N/A	$0.00 -100.0% YoY	-$6.000K -40.0% YoY	-$10.00K N/A
Free Cash Flow	N/A	-$4.060M -22.0% YoY	-$5.205M -46.96% YoY	-$9.814M -2.15% YoY	-$10.03M 34.99% YoY

Concept	2024 Q4	2024 Q3	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$857.0K -83.86% YoY	-$716.0K -31.15% YoY	-$5.311M 296.64% YoY	-$1.040M -30.25% YoY	-$1.110M -182.84% YoY	-$1.390M -72.67% YoY	-$1.339M -52.35% YoY	-$1.491M -54.79% YoY	$1.340M -133.58% YoY	-$5.086M 108.44% YoY	-$2.810M 38.42% YoY	-$3.298M -20.72% YoY	-$3.990M 35.71% YoY	-$2.440M -6.87% YoY	-$2.030M -24.54% YoY	-$4.160M 69.11% YoY	-$2.940M -42.8% YoY	-$2.620M -8.71% YoY	-$2.690M -1.1% YoY	-$2.460M -11.83% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.000K N/A	$1.000K -66.67% YoY	$0.00 -100.0% YoY	$10.00K 233.33% YoY	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -50.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K -70.0% YoY	$6.000K N/A	$0.00 N/A	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A
Cash From Operating Activities	-$717.0K -20.07% YoY	-$1.884M 49.52% YoY	-$897.0K -28.18% YoY	-$1.260M -3.52% YoY	-$910.0K -158.45% YoY	-$990.0K -76.47% YoY	-$1.249M -44.46% YoY	-$1.306M -56.47% YoY	$1.557M -181.9% YoY	-$4.207M 57.57% YoY	-$2.249M 33.08% YoY	-$3.000M -25.37% YoY	-$1.901M -11.99% YoY	-$2.670M 23.04% YoY	-$1.690M -6.63% YoY	-$4.020M 112.7% YoY	-$2.160M 0.93% YoY	-$2.170M 36.48% YoY	-$1.810M 7.1% YoY	-$1.890M -20.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K -60.0% YoY	$0.00 N/A	-$2.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A	$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	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	N/A
Cash From Investing Activities	N/A	$0.00 N/A	-$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K -60.0% YoY	$0.00 N/A	-$2.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A	$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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.855M -7.25% YoY	N/A N/A	$2.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$1.899M -73.93% YoY	$4.108M N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.283M N/A	N/A N/A	$0.00 N/A	$8.690M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A
Cash From Financing Activities	$750.0K -15.45% YoY	$1.855M 53.31% YoY	$887.0K -1805.77% YoY	$1.210M -2116.67% YoY	$690.0K -62.52% YoY	-$60.00K -101.48% YoY	-$52.00K -11.86% YoY	-$60.00K 1.69% YoY	$1.841M -74.51% YoY	$4.049M -6848.33% YoY	-$59.00K -1.67% YoY	-$59.00K -100.68% YoY	$7.223M -10418.57% YoY	-$60.00K -14.29% YoY	-$60.00K -33.33% YoY	$8.620M -12414.29% YoY	-$70.00K 16.67% YoY	-$70.00K -101.42% YoY	-$90.00K -101.8% YoY	-$70.00K -103.5% YoY
NET CHANGE
Cash From Operating Activities	-$717.0K -20.07% YoY	-$1.884M 49.52% YoY	-$897.0K -28.18% YoY	-$1.260M -3.52% YoY	-$910.0K -158.45% YoY	-$990.0K -76.47% YoY	-$1.249M -44.46% YoY	-$1.306M -56.47% YoY	$1.557M -181.9% YoY	-$4.207M 57.57% YoY	-$2.249M 33.08% YoY	-$3.000M -25.37% YoY	-$1.901M -11.99% YoY	-$2.670M 23.04% YoY	-$1.690M -6.63% YoY	-$4.020M 112.7% YoY	-$2.160M 0.93% YoY	-$2.170M 36.48% YoY	-$1.810M 7.1% YoY	-$1.890M -20.25% YoY
Cash From Investing Activities	N/A	$0.00 N/A	-$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K -60.0% YoY	$0.00 N/A	-$2.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$750.0K -15.45% YoY	$1.855M 53.31% YoY	$887.0K -1805.77% YoY	$1.210M -2116.67% YoY	$690.0K -62.52% YoY	-$60.00K -101.48% YoY	-$52.00K -11.86% YoY	-$60.00K 1.69% YoY	$1.841M -74.51% YoY	$4.049M -6848.33% YoY	-$59.00K -1.67% YoY	-$59.00K -100.68% YoY	$7.223M -10418.57% YoY	-$60.00K -14.29% YoY	-$60.00K -33.33% YoY	$8.620M -12414.29% YoY	-$70.00K 16.67% YoY	-$70.00K -101.42% YoY	-$90.00K -101.8% YoY	-$70.00K -103.5% YoY
Net Change In Cash	$33.00K -353.85% YoY	-$29.00K -42.0% YoY	-$13.00K -99.0% YoY	-$50.00K -96.34% YoY	-$220.0K -106.47% YoY	-$1.050M 564.56% YoY	-$1.301M -43.73% YoY	-$1.366M -55.34% YoY	$3.398M -36.13% YoY	-$158.0K -94.21% YoY	-$2.312M 31.36% YoY	-$3.059M -166.5% YoY	$5.320M -338.57% YoY	-$2.730M 21.88% YoY	-$1.760M -7.37% YoY	$4.600M -334.69% YoY	-$2.230M 1.36% YoY	-$2.240M -166.87% YoY	-$1.900M -157.93% YoY	-$1.960M 415.79% 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	N/A
Cash From Operating Activities	-$717.0K -20.07% YoY	-$1.884M 49.52% YoY	-$897.0K -28.18% YoY	-$1.260M -3.52% YoY	-$910.0K -158.45% YoY	-$990.0K -76.47% YoY	-$1.249M -44.46% YoY	-$1.306M -56.47% YoY	$1.557M -181.9% YoY	-$4.207M 57.57% YoY	-$2.249M 33.08% YoY	-$3.000M -25.37% YoY	-$1.901M -11.99% YoY	-$2.670M 23.04% YoY	-$1.690M -6.63% YoY	-$4.020M 112.7% YoY	-$2.160M 0.93% YoY	-$2.170M 36.48% YoY	-$1.810M 7.1% YoY	-$1.890M -20.25% YoY
Capital Expenditures	N/A	$0.00 N/A	$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K -60.0% YoY	$0.00 N/A	-$2.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$1.884M 49.52% YoY	-$900.0K -27.94% YoY	-$1.260M -3.52% YoY	-$910.0K -158.45% YoY	-$990.0K -76.47% YoY	-$1.249M -44.37% YoY	-$1.306M -56.47% YoY	$1.557M -181.99% YoY	-$4.207M 57.57% YoY	-$2.245M 33.63% YoY	-$3.000M -25.37% YoY	-$1.899M N/A	-$2.670M N/A	-$1.680M -7.18% YoY	-$4.020M 112.7% YoY	N/A	N/A	-$1.810M 9.04% YoY	-$1.890M -19.92% YoY