$RLMD Cashflow Statement | Understand Stock

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$RLMD

$6.36 +$0.03 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$57.39M -28.25% YoY	-$79.98M -19.04% YoY	-$98.79M -37.09% YoY	-$157.0M 24.88% YoY	-$125.8M 111.49% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.260K N/A
Cash From Operating Activities	-$45.79M -11.53% YoY	-$51.76M 0.19% YoY	-$51.66M -50.23% YoY	-$103.8M 12.98% YoY	-$91.87M 230.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$48.14M -193.36% YoY	$51.56M 2.2% YoY	$50.45M 155.67% YoY	$19.73M -136.46% YoY	-$54.12M 57.09% YoY
Cash From Investing Activities	-$48.14M -193.36% YoY	$51.56M 2.2% YoY	$50.45M 155.67% YoY	$19.73M -136.46% YoY	-$54.12M 57.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$93.64M N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.73M -77.26% YoY	$187.9M 557.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$93.56M -232034.78% YoY	-$40.34K -59.03% YoY	-$98.46K -100.22% YoY	$45.02M -76.05% YoY	$187.9M 560.13% YoY
NET CHANGE
Cash From Operating Activities	-$45.79M -11.53% YoY	-$51.76M 0.19% YoY	-$51.66M -50.23% YoY	-$103.8M 12.98% YoY	-$91.87M 230.36% YoY
Cash From Investing Activities	-$48.14M -193.36% YoY	$51.56M 2.2% YoY	$50.45M 155.67% YoY	$19.73M -136.46% YoY	-$54.12M 57.09% YoY
Cash From Financing Activities	$93.56M -232034.78% YoY	-$40.34K -59.03% YoY	-$98.46K -100.22% YoY	$45.02M -76.05% YoY	$187.9M 560.13% YoY
Net Change In Cash	-$360.5K 53.7% YoY	-$234.5K -82.02% YoY	-$1.304M -96.66% YoY	-$39.05M -193.09% YoY	$41.95M -224.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.79M -11.53% YoY	-$51.76M 0.19% YoY	-$51.66M -50.23% YoY	-$103.8M 12.98% YoY	-$91.87M 230.36% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$19.05M 8.5% YoY	-$19.87M 6.49% YoY	-$10.09M -53.55% YoY	-$9.866M -44.47% YoY	-$17.56M -19.56% YoY	-$18.66M -25.86% YoY	-$21.73M -1.25% YoY	-$17.77M -29.78% YoY	-$21.83M -17.07% YoY	-$25.17M -33.68% YoY	-$22.00M -44.18% YoY	-$25.30M -36.64% YoY	-$26.32M -33.78% YoY	-$37.94M 10.37% YoY	-$39.42M -7.48% YoY	-$39.93M 50.4% YoY	-$39.75M 78.91% YoY	-$34.38M 65.6% YoY	-$42.61M 152.11% YoY
Depreciation, Depletion And Amortization	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$15.07M -16.6% YoY	-$14.60M 65.87% YoY	-$6.722M -59.64% YoY	-$6.402M -51.73% YoY	-$18.07M 38.59% YoY	-$8.800M -14.15% YoY	-$16.66M 43.22% YoY	-$13.26M -0.08% YoY	-$13.04M -21.01% YoY	-$10.25M -71.44% YoY	-$11.63M -56.71% YoY	-$13.27M -38.62% YoY	-$16.51M -15.05% YoY	-$35.88M -4.72% YoY	-$26.86M 28.43% YoY	-$21.63M 25.68% YoY	-$19.43M 20.76% YoY	-$37.66M 443.44% YoY	-$20.92M 67.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$135.2M -980.4% YoY	-$76.93M -778.07% YoY	$6.753M -58.17% YoY	$6.679M -52.34% YoY	$15.36M 52.7% YoY	$11.35M 46.56% YoY	$16.14M 318.23% YoY	$14.01M -1316.79% YoY	$10.06M -74.86% YoY	$7.741M -567.62% YoY	$3.860M -87.77% YoY	-$1.152M 719.63% YoY	$40.00M -498.93% YoY	-$1.655M -98.18% YoY	$31.56M 14.71% YoY	-$140.5K -97.62% YoY	-$10.03M -164.82% YoY	-$91.18M -9904.6% YoY	$27.51M 499.37% YoY
Cash From Investing Activities	-$135.2M -980.4% YoY	-$76.93M -778.07% YoY	$6.753M -58.17% YoY	$6.679M -52.34% YoY	$15.36M 52.7% YoY	$11.35M 46.56% YoY	$16.14M 318.23% YoY	$14.01M -1316.79% YoY	$10.06M -74.86% YoY	$7.741M -567.62% YoY	$3.860M -87.77% YoY	-$1.152M 719.63% YoY	$40.00M -498.93% YoY	-$1.655M -98.18% YoY	$31.56M 14.71% YoY	-$140.5K -97.62% YoY	-$10.03M -164.82% YoY	-$91.18M -9904.6% YoY	$27.51M 499.37% 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	$3.360M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$29.58M N/A	N/A N/A	$185.1K -88.71% 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
Cash From Financing Activities	$156.6M N/A	$93.64M -54382.78% YoY	$0.00 -100.0% YoY	-$73.00K N/A	N/A N/A	-$172.5K 75.2% YoY	-$89.60K N/A	$0.00 N/A	$221.7K N/A	-$98.46K -124.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$409.9K -99.75% YoY	$569.1K 207.37% YoY	$14.09M -41.25% YoY	$29.95M 1451.73% YoY	$161.8M 17116.71% YoY	$185.1K -88.71% YoY
NET CHANGE
Cash From Operating Activities	-$15.07M -16.6% YoY	-$14.60M 65.87% YoY	-$6.722M -59.64% YoY	-$6.402M -51.73% YoY	-$18.07M 38.59% YoY	-$8.800M -14.15% YoY	-$16.66M 43.22% YoY	-$13.26M -0.08% YoY	-$13.04M -21.01% YoY	-$10.25M -71.44% YoY	-$11.63M -56.71% YoY	-$13.27M -38.62% YoY	-$16.51M -15.05% YoY	-$35.88M -4.72% YoY	-$26.86M 28.43% YoY	-$21.63M 25.68% YoY	-$19.43M 20.76% YoY	-$37.66M 443.44% YoY	-$20.92M 67.33% YoY
Cash From Investing Activities	-$135.2M -980.4% YoY	-$76.93M -778.07% YoY	$6.753M -58.17% YoY	$6.679M -52.34% YoY	$15.36M 52.7% YoY	$11.35M 46.56% YoY	$16.14M 318.23% YoY	$14.01M -1316.79% YoY	$10.06M -74.86% YoY	$7.741M -567.62% YoY	$3.860M -87.77% YoY	-$1.152M 719.63% YoY	$40.00M -498.93% YoY	-$1.655M -98.18% YoY	$31.56M 14.71% YoY	-$140.5K -97.62% YoY	-$10.03M -164.82% YoY	-$91.18M -9904.6% YoY	$27.51M 499.37% YoY
Cash From Financing Activities	$156.6M N/A	$93.64M -54382.78% YoY	$0.00 -100.0% YoY	-$73.00K N/A	N/A N/A	-$172.5K 75.2% YoY	-$89.60K N/A	$0.00 N/A	$221.7K N/A	-$98.46K -124.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$409.9K -99.75% YoY	$569.1K 207.37% YoY	$14.09M -41.25% YoY	$29.95M 1451.73% YoY	$161.8M 17116.71% YoY	$185.1K -88.71% YoY
Net Change In Cash	-$15.07M 456.55% YoY	$2.112M -11.01% YoY	$31.10K -105.16% YoY	$203.7K -72.89% YoY	-$2.707M -1.79% YoY	$2.373M -191.03% YoY	-$602.5K -92.25% YoY	$751.3K -105.21% YoY	-$2.757M -111.73% YoY	-$2.607M -92.98% YoY	-$7.770M -247.62% YoY	-$14.43M 87.98% YoY	$23.50M 4686.42% YoY	-$37.13M -212.53% YoY	$5.264M -22.37% YoY	-$7.674M -988.19% YoY	$490.9K -62.52% YoY	$32.99M -752.06% YoY	$6.780M -208.13% 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	-$15.07M -16.6% YoY	-$14.60M 65.87% YoY	-$6.722M -59.64% YoY	-$6.402M -51.73% YoY	-$18.07M 38.59% YoY	-$8.800M -14.15% YoY	-$16.66M 43.22% YoY	-$13.26M -0.08% YoY	-$13.04M -21.01% YoY	-$10.25M -71.44% YoY	-$11.63M -56.71% YoY	-$13.27M -38.62% YoY	-$16.51M -15.05% YoY	-$35.88M -4.72% YoY	-$26.86M 28.43% YoY	-$21.63M 25.68% YoY	-$19.43M 20.76% YoY	-$37.66M 443.44% YoY	-$20.92M 67.33% YoY
Capital Expenditures	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
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