$OPTH Cashflow Statement | Understand Stock

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$OPTH

$5.93 +$0.26 (4.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.712M -38.5% YoY	-$6.036M 16.2% YoY	-$5.195M -29.33% YoY	-$7.351M 22.12% YoY	-$6.020M 3457.62% YoY
Depreciation, Depletion And Amortization	$950.4K 9.49% YoY	$868.0K 18.97% YoY	$729.6K 148.5% YoY	$293.6K 523.35% YoY	$47.10K 772.22% YoY
Cash From Operating Activities	-$2.628M -38.62% YoY	-$4.282M 18.89% YoY	-$3.602M -21.36% YoY	-$4.580M -23.97% YoY	-$6.023M 4177.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.40K -41.99% YoY	$152.4K -81.05% YoY	$804.2K -88.75% YoY	$7.151M 44.89% YoY	$4.936M 553.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.600K -101.63% YoY	$98.20K -97.55% YoY	$4.000M -193.95% YoY	-$4.258M N/A
Cash From Investing Activities	-$88.40K -42.6% YoY	-$154.0K -78.19% YoY	-$706.0K -77.6% YoY	-$3.151M -65.72% YoY	-$9.193M 1117.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$395.0K -82.34% YoY	$2.237M 21.3% YoY	$1.844M 42.08% YoY	$1.298M -93.23% YoY	$19.18M 252.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.758M 17.63% YoY	$3.195M -15.12% YoY	$3.764M 217.19% YoY	$1.187M -93.81% YoY	$19.18M 257.35% YoY
NET CHANGE
Cash From Operating Activities	-$2.628M -38.62% YoY	-$4.282M 18.89% YoY	-$3.602M -21.36% YoY	-$4.580M -23.97% YoY	-$6.023M 4177.91% YoY
Cash From Investing Activities	-$88.40K -42.6% YoY	-$154.0K -78.19% YoY	-$706.0K -77.6% YoY	-$3.151M -65.72% YoY	-$9.193M 1117.97% YoY
Cash From Financing Activities	$3.758M 17.63% YoY	$3.195M -15.12% YoY	$3.764M 217.19% YoY	$1.187M -93.81% YoY	$19.18M 257.35% YoY
Net Change In Cash	$1.041M -183.91% YoY	-$1.241M 128.27% YoY	-$543.7K -91.69% YoY	-$6.544M -265.19% YoY	$3.962M -11.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.628M -38.62% YoY	-$4.282M 18.89% YoY	-$3.602M -21.36% YoY	-$4.580M -23.97% YoY	-$6.023M 4177.91% YoY
Capital Expenditures	$88.40K -41.99% YoY	$152.4K -81.05% YoY	$804.2K -88.75% YoY	$7.151M 44.89% YoY	$4.936M 553.91% YoY
Free Cash Flow	-$2.716M -38.74% YoY	-$4.434M 0.64% YoY	-$4.406M -62.44% YoY	-$11.73M 7.04% YoY	-$10.96M 1123.65% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.554M 23.43% YoY	N/A	-$907.3K -44.23% YoY	-$196.4K -86.4% YoY	-$1.259M 1.34% YoY	-$1.723M 30.15% YoY	-$1.627M 8.02% YoY	-$1.444M 18.8% YoY	-$1.242M 8.1% YoY	-$1.324M -20.73% YoY	-$1.506M 12.48% YoY	-$1.215M -72.01% YoY	-$1.149M -60.91% YoY	-$1.670M -40.51% YoY	-$1.339M -38.27% YoY	-$4.342M 469.39% YoY	-$2.940M 950.04% YoY	-$2.808M N/A	-$2.169M N/A	-$762.5K N/A
Depreciation, Depletion And Amortization	$264.8K 15.68% YoY	$270.7K 4.6% YoY	$226.6K 2.63% YoY	$224.1K 1.77% YoY	$228.9K 36.09% YoY	$258.8K 202.69% YoY	$220.8K 4.5% YoY	$220.2K 2.13% YoY	$168.2K -22.52% YoY	$85.50K -59.8% YoY	$211.3K 662.82% YoY	$215.6K 684.0% YoY	$217.1K 741.47% YoY	$212.7K 786.25% YoY	$27.70K 259.74% YoY	$27.50K 257.14% YoY	$25.80K 235.06% YoY	$24.00K N/A	$7.700K N/A	$7.700K N/A
Cash From Operating Activities	-$637.0K 106.15% YoY	-$1.378M 100.99% YoY	-$857.6K -18.24% YoY	-$83.20K -88.47% YoY	-$309.0K -83.07% YoY	-$685.6K -28.08% YoY	-$1.049M 0.61% YoY	-$721.7K 31.19% YoY	-$1.826M 72.92% YoY	-$953.3K -7.31% YoY	-$1.043M -13.33% YoY	-$550.1K -46.81% YoY	-$1.056M -19.66% YoY	-$1.029M -51.68% YoY	-$1.203M -50.27% YoY	-$1.034M -22.46% YoY	-$1.314M 824.05% YoY	-$2.129M N/A	-$2.419M N/A	-$1.334M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.400K -84.33% YoY	$72.80K -32.28% YoY	$800.00 -81.82% YoY	-$6.900K -125.46% YoY	$21.70K 61.94% YoY	$107.5K -69.85% YoY	$4.400K -97.64% YoY	$27.10K -84.35% YoY	$13.40K -84.79% YoY	$356.6K -79.53% YoY	$186.4K -79.88% YoY	$173.2K -86.91% YoY	$88.10K -97.21% YoY	$1.742M -19.55% YoY	$926.4K 9.52% YoY	$1.323M 105.42% YoY	$3.160M 146.72% YoY	$2.165M N/A	$845.9K N/A	$644.2K N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.60K -58.91% YoY	-$11.00K N/A	-$20.00K -193.9% YoY	-$2.300K N/A	$76.90K -73.8% YoY	$0.00 -100.0% YoY	$21.30K -144.38% YoY	$0.00 -100.0% YoY	$293.5K 501.43% YoY	$2.000M -146.44% YoY	-$48.00K N/A	$1.755M -32592.59% YoY	$48.80K N/A	-$4.306M N/A	N/A
Cash From Investing Activities	-$3.400K -84.33% YoY	-$72.80K -4.21% YoY	-$800.00 -94.81% YoY	$6.900K -114.65% YoY	-$21.70K 39.1% YoY	-$76.00K -72.83% YoY	-$15.40K -91.74% YoY	-$47.10K -68.97% YoY	-$15.60K -82.29% YoY	-$279.7K -80.69% YoY	-$186.4K -117.36% YoY	-$151.8K -88.93% YoY	-$88.10K -93.73% YoY	-$1.448M -31.56% YoY	$1.074M -120.84% YoY	-$1.371M 114.67% YoY	-$1.405M 9.27% YoY	-$2.116M N/A	-$5.152M N/A	-$638.8K N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$395.0K -28.83% YoY	N/A	$629.9K N/A	$1.052M N/A	$555.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.844M 4148.62% YoY	$584.9K -640.57% YoY	$669.5K 863.31% YoY	$0.00 -100.0% YoY	$43.40K -361.45% YoY	-$108.2K N/A	$69.50K N/A	$19.23M 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	N/A
Cash From Financing Activities	-$12.90K -104.17% YoY	$2.507M 304.81% YoY	$891.3K -14.4% YoY	$49.50K -90.91% YoY	$309.5K -68.72% YoY	$619.4K -68.87% YoY	$1.041M -10016.19% YoY	$544.5K -1939.53% YoY	$989.5K -45.46% YoY	$1.990M 258.27% YoY	-$10.50K -101.64% YoY	-$29.60K 11.28% YoY	$1.814M 10699.4% YoY	$555.3K -511.94% YoY	$640.9K 933.71% YoY	-$26.60K -100.14% YoY	$16.80K -123.24% YoY	-$134.8K N/A	$62.00K N/A	$19.32M N/A
NET CHANGE
Cash From Operating Activities	-$637.0K 106.15% YoY	-$1.378M 100.99% YoY	-$857.6K -18.24% YoY	-$83.20K -88.47% YoY	-$309.0K -83.07% YoY	-$685.6K -28.08% YoY	-$1.049M 0.61% YoY	-$721.7K 31.19% YoY	-$1.826M 72.92% YoY	-$953.3K -7.31% YoY	-$1.043M -13.33% YoY	-$550.1K -46.81% YoY	-$1.056M -19.66% YoY	-$1.029M -51.68% YoY	-$1.203M -50.27% YoY	-$1.034M -22.46% YoY	-$1.314M 824.05% YoY	-$2.129M N/A	-$2.419M N/A	-$1.334M N/A
Cash From Investing Activities	-$3.400K -84.33% YoY	-$72.80K -4.21% YoY	-$800.00 -94.81% YoY	$6.900K -114.65% YoY	-$21.70K 39.1% YoY	-$76.00K -72.83% YoY	-$15.40K -91.74% YoY	-$47.10K -68.97% YoY	-$15.60K -82.29% YoY	-$279.7K -80.69% YoY	-$186.4K -117.36% YoY	-$151.8K -88.93% YoY	-$88.10K -93.73% YoY	-$1.448M -31.56% YoY	$1.074M -120.84% YoY	-$1.371M 114.67% YoY	-$1.405M 9.27% YoY	-$2.116M N/A	-$5.152M N/A	-$638.8K N/A
Cash From Financing Activities	-$12.90K -104.17% YoY	$2.507M 304.81% YoY	$891.3K -14.4% YoY	$49.50K -90.91% YoY	$309.5K -68.72% YoY	$619.4K -68.87% YoY	$1.041M -10016.19% YoY	$544.5K -1939.53% YoY	$989.5K -45.46% YoY	$1.990M 258.27% YoY	-$10.50K -101.64% YoY	-$29.60K 11.28% YoY	$1.814M 10699.4% YoY	$555.3K -511.94% YoY	$640.9K 933.71% YoY	-$26.60K -100.14% YoY	$16.80K -123.24% YoY	-$134.8K N/A	$62.00K N/A	$19.32M N/A
Net Change In Cash	-$653.3K 2981.6% YoY	$1.057M -843.04% YoY	$32.90K -242.42% YoY	-$26.80K -88.05% YoY	-$21.20K -97.51% YoY	-$142.2K -118.8% YoY	-$23.10K -98.14% YoY	-$224.3K -69.34% YoY	-$851.6K -227.01% YoY	$756.5K -139.37% YoY	-$1.239M -342.21% YoY	-$731.5K -69.92% YoY	$670.5K -124.81% YoY	-$1.922M -56.12% YoY	$511.7K -106.81% YoY	-$2.432M -114.02% YoY	-$2.702M 80.1% YoY	-$4.380M N/A	-$7.509M N/A	$17.35M N/A
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	-$637.0K 106.15% YoY	-$1.378M 100.99% YoY	-$857.6K -18.24% YoY	-$83.20K -88.47% YoY	-$309.0K -83.07% YoY	-$685.6K -28.08% YoY	-$1.049M 0.61% YoY	-$721.7K 31.19% YoY	-$1.826M 72.92% YoY	-$953.3K -7.31% YoY	-$1.043M -13.33% YoY	-$550.1K -46.81% YoY	-$1.056M -19.66% YoY	-$1.029M -51.68% YoY	-$1.203M -50.27% YoY	-$1.034M -22.46% YoY	-$1.314M 824.05% YoY	-$2.129M N/A	-$2.419M N/A	-$1.334M N/A
Capital Expenditures	$3.400K -84.33% YoY	$72.80K -32.28% YoY	$800.00 -81.82% YoY	-$6.900K -125.46% YoY	$21.70K 61.94% YoY	$107.5K -69.85% YoY	$4.400K -97.64% YoY	$27.10K -84.35% YoY	$13.40K -84.79% YoY	$356.6K -79.53% YoY	$186.4K -79.88% YoY	$173.2K -86.91% YoY	$88.10K -97.21% YoY	$1.742M -19.55% YoY	$926.4K 9.52% YoY	$1.323M 105.42% YoY	$3.160M 146.72% YoY	$2.165M N/A	$845.9K N/A	$644.2K N/A
Free Cash Flow	-$640.4K 93.65% YoY	-$1.451M 82.93% YoY	-$858.4K -18.5% YoY	-$76.30K -89.81% YoY	-$330.7K -82.02% YoY	-$793.1K -39.45% YoY	-$1.053M -14.29% YoY	-$748.8K 3.53% YoY	-$1.839M 60.77% YoY	-$1.310M -52.72% YoY	-$1.229M -42.28% YoY	-$723.3K -69.32% YoY	-$1.144M -74.43% YoY	-$2.770M -35.48% YoY	-$2.129M -34.78% YoY	-$2.358M 19.19% YoY	-$4.474M 214.41% YoY	-$4.294M N/A	-$3.265M N/A	-$1.978M N/A