$RMTI Cashflow Statement | Understand Stock

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$RMTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.314M 1007.08% YoY	-$480.0K -94.31% YoY	-$8.439M -54.82% YoY	-$18.68M -42.83% YoY	-$32.67M 5.78% YoY
Depreciation, Depletion And Amortization	$2.192M 0.55% YoY	$2.180M 50.97% YoY	$1.444M 150.69% YoY	$576.0K -13.77% YoY	$668.0K -19.9% YoY
Cash From Operating Activities	-$659.0K -115.69% YoY	$4.200M -144.68% YoY	-$9.400M -45.98% YoY	-$17.40M -48.06% YoY	-$33.50M 13.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$542.0K -46.39% YoY	$1.011M -92.0% YoY	$12.65M 4400.0% YoY	$281.0K -153.83% YoY	-$522.0K -50.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.002M 107.57% YoY	-$3.855M -140.16% YoY	$9.600M -553.9% YoY	-$2.115M -353.9% YoY	$833.0K -80.45% YoY
Cash From Investing Activities	-$8.544M 75.59% YoY	-$4.866M 59.8% YoY	-$3.045M 27.09% YoY	-$2.396M -870.42% YoY	$311.0K -90.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.816M -23.23% YoY	$10.18M -31.49% YoY	$14.86M -1.03% YoY	$15.02M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.252M -42.13% YoY	$7.348M -35.21% YoY	$11.34M -31.81% YoY	$16.63M -863.29% YoY	-$2.179M -103.44% YoY
NET CHANGE
Cash From Operating Activities	-$659.0K -115.69% YoY	$4.200M -144.68% YoY	-$9.400M -45.98% YoY	-$17.40M -48.06% YoY	-$33.50M 13.02% YoY
Cash From Investing Activities	-$8.544M 75.59% YoY	-$4.866M 59.8% YoY	-$3.045M 27.09% YoY	-$2.396M -870.42% YoY	$311.0K -90.32% YoY
Cash From Financing Activities	$4.252M -42.13% YoY	$7.348M -35.21% YoY	$11.34M -31.81% YoY	$16.63M -863.29% YoY	-$2.179M -103.44% YoY
Net Change In Cash	-$659.0K -109.87% YoY	$6.679M -696.87% YoY	-$1.119M -64.79% YoY	-$3.178M -91.02% YoY	-$35.40M -195.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$659.0K -115.69% YoY	$4.200M -144.68% YoY	-$9.400M -45.98% YoY	-$17.40M -48.06% YoY	-$33.50M 13.02% YoY
Capital Expenditures	$542.0K -46.39% YoY	$1.011M -92.0% YoY	$12.65M 4400.0% YoY	$281.0K -153.83% YoY	-$522.0K -50.29% YoY
Free Cash Flow	-$1.201M -137.66% YoY	$3.189M -114.47% YoY	-$22.05M 24.68% YoY	-$17.68M -46.39% YoY	-$32.98M 15.34% 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	-$1.605M 5.94% YoY	-$554.0K -26.72% YoY	-$1.753M -205.35% YoY	-$1.492M -534.99% YoY	-$1.515M -12.48% YoY	-$756.0K -50.0% YoY	$1.664M -188.89% YoY	$343.0K -110.38% YoY	-$1.731M -1.09% YoY	-$1.512M -35.93% YoY	-$1.872M -55.32% YoY	-$3.305M -33.46% YoY	-$1.750M -75.57% YoY	-$2.360M -73.6% YoY	-$4.190M -44.73% YoY	-$4.967M -40.87% YoY	-$7.162M -7.61% YoY	-$8.941M 3.24% YoY	-$7.581M 3.14% YoY
Depreciation, Depletion And Amortization	$511.0K -5.19% YoY	$546.0K 0.55% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$539.0K -1.1% YoY	$543.0K -1.27% YoY	$400.0K 0.0% YoY	$400.0K 100.0% YoY	$545.0K 240.63% YoY	$550.0K 252.56% YoY	$400.0K 300.0% YoY	$200.0K 100.0% YoY	$160.0K 15.94% YoY	$156.0K 17.29% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$138.0K -31.68% YoY	$133.0K -39.55% YoY	$100.0K -50.0% YoY
Cash From Operating Activities	-$200.0K -94.29% YoY	$2.291M 164.86% YoY	-$1.307M -130.57% YoY	$1.844M 27.88% YoY	-$3.500M 45.83% YoY	$865.0K -2111.63% YoY	$4.275M -214.03% YoY	$1.442M -183.06% YoY	-$2.400M -38.46% YoY	-$43.00K -92.76% YoY	-$3.749M 240.2% YoY	-$1.736M -70.61% YoY	-$3.900M -60.2% YoY	-$594.0K -93.42% YoY	-$1.102M -84.42% YoY	-$5.906M 19.6% YoY	-$9.800M -21.57% YoY	-$9.026M 5.32% YoY	-$7.075M 43.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$86.00K -78.23% YoY	$229.0K 19.9% YoY	$164.0K -42.66% YoY	$63.00K -54.68% YoY	$395.0K 818.6% YoY	$191.0K -98.46% YoY	$286.0K 281.33% YoY	$139.0K -367.31% YoY	$43.00K -46.91% YoY	$12.37M -10674.36% YoY	$75.00K -247.06% YoY	-$52.00K 79.31% YoY	$81.00K -171.05% YoY	-$117.0K -7.87% YoY	-$51.00K -79.01% YoY	-$29.00K -23.68% YoY	-$114.0K 42.5% YoY	-$127.0K -81.59% 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	-$4.045M -6520.63% YoY	-$4.080M -31.09% YoY	$61.00K -96.95% YoY	$62.00K N/A	$63.00K -96.93% YoY	-$5.921M -383.44% YoY	$2.003M 15307.69% YoY	$0.00 -100.0% YoY	$2.051M -37.94% YoY	$2.089M -114.33% YoY	$13.00K N/A	$10.86M 18.58% YoY	$3.305M 405.35% YoY	-$14.58M 1078.58% YoY	$0.00 -100.0% YoY	$9.162M -2032.91% YoY	$654.0K -7.89% YoY	-$1.237M -148.13% YoY
Cash From Investing Activities	-$122.0K 12100.0% YoY	-$4.131M 1144.28% YoY	-$4.309M -29.5% YoY	-$103.0K -106.0% YoY	-$1.000K -99.28% YoY	-$332.0K -116.53% YoY	-$6.112M -40.62% YoY	$1.717M -2869.35% YoY	-$139.0K -102.62% YoY	$2.008M -37.52% YoY	-$10.29M -29.96% YoY	-$62.00K 21.57% YoY	$5.302M -41.95% YoY	$3.214M 495.19% YoY	-$14.70M 977.42% YoY	-$51.00K -103.1% YoY	$9.133M -1883.79% YoY	$540.0K -14.29% YoY	-$1.364M -172.55% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$560.0K 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	$2.000M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$813.0K 3.83% YoY	-$1.059M -137.93% YoY	$6.744M 191.57% YoY	-$650.0K -131.48% YoY	-$783.0K -539.89% YoY	$2.792M -476.28% YoY	$2.313M -81.99% YoY	$2.065M -1676.34% YoY	$178.0K -128.21% YoY	-$742.0K -86.5% YoY	$12.84M -741.56% YoY	-$131.0K -100.49% YoY	-$631.0K -76.52% YoY	-$5.498M 238.55% YoY	-$2.002M 264.66% YoY	$26.82M -447150.0% YoY	-$2.687M N/A	-$1.624M N/A	-$549.0K -101.67% YoY
NET CHANGE
Cash From Operating Activities	-$200.0K -94.29% YoY	$2.291M 164.86% YoY	-$1.307M -130.57% YoY	$1.844M 27.88% YoY	-$3.500M 45.83% YoY	$865.0K -2111.63% YoY	$4.275M -214.03% YoY	$1.442M -183.06% YoY	-$2.400M -38.46% YoY	-$43.00K -92.76% YoY	-$3.749M 240.2% YoY	-$1.736M -70.61% YoY	-$3.900M -60.2% YoY	-$594.0K -93.42% YoY	-$1.102M -84.42% YoY	-$5.906M 19.6% YoY	-$9.800M -21.57% YoY	-$9.026M 5.32% YoY	-$7.075M 43.8% YoY
Cash From Investing Activities	-$122.0K 12100.0% YoY	-$4.131M 1144.28% YoY	-$4.309M -29.5% YoY	-$103.0K -106.0% YoY	-$1.000K -99.28% YoY	-$332.0K -116.53% YoY	-$6.112M -40.62% YoY	$1.717M -2869.35% YoY	-$139.0K -102.62% YoY	$2.008M -37.52% YoY	-$10.29M -29.96% YoY	-$62.00K 21.57% YoY	$5.302M -41.95% YoY	$3.214M 495.19% YoY	-$14.70M 977.42% YoY	-$51.00K -103.1% YoY	$9.133M -1883.79% YoY	$540.0K -14.29% YoY	-$1.364M -172.55% YoY
Cash From Financing Activities	-$813.0K 3.83% YoY	-$1.059M -137.93% YoY	$6.744M 191.57% YoY	-$650.0K -131.48% YoY	-$783.0K -539.89% YoY	$2.792M -476.28% YoY	$2.313M -81.99% YoY	$2.065M -1676.34% YoY	$178.0K -128.21% YoY	-$742.0K -86.5% YoY	$12.84M -741.56% YoY	-$131.0K -100.49% YoY	-$631.0K -76.52% YoY	-$5.498M 238.55% YoY	-$2.002M 264.66% YoY	$26.82M -447150.0% YoY	-$2.687M N/A	-$1.624M N/A	-$549.0K -101.67% YoY
Net Change In Cash	-$1.102M -74.2% YoY	-$2.899M -187.19% YoY	$1.128M 136.97% YoY	$1.091M -79.12% YoY	-$4.271M 82.44% YoY	$3.325M 171.87% YoY	$476.0K -139.73% YoY	$5.224M -370.81% YoY	-$2.341M -395.58% YoY	$1.223M -142.49% YoY	-$1.198M -93.27% YoY	-$1.929M -109.24% YoY	$792.0K -123.53% YoY	-$2.878M -71.53% YoY	-$17.80M 98.04% YoY	$20.87M -732.88% YoY	-$3.366M -74.12% YoY	-$10.11M 27.33% YoY	-$8.988M -130.04% 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	-$200.0K -94.29% YoY	$2.291M 164.86% YoY	-$1.307M -130.57% YoY	$1.844M 27.88% YoY	-$3.500M 45.83% YoY	$865.0K -2111.63% YoY	$4.275M -214.03% YoY	$1.442M -183.06% YoY	-$2.400M -38.46% YoY	-$43.00K -92.76% YoY	-$3.749M 240.2% YoY	-$1.736M -70.61% YoY	-$3.900M -60.2% YoY	-$594.0K -93.42% YoY	-$1.102M -84.42% YoY	-$5.906M 19.6% YoY	-$9.800M -21.57% YoY	-$9.026M 5.32% YoY	-$7.075M 43.8% YoY
Capital Expenditures	N/A	$86.00K -78.23% YoY	$229.0K 19.9% YoY	$164.0K -42.66% YoY	$63.00K -54.68% YoY	$395.0K 818.6% YoY	$191.0K -98.46% YoY	$286.0K 281.33% YoY	$139.0K -367.31% YoY	$43.00K -46.91% YoY	$12.37M -10674.36% YoY	$75.00K -247.06% YoY	-$52.00K 79.31% YoY	$81.00K -171.05% YoY	-$117.0K -7.87% YoY	-$51.00K -79.01% YoY	-$29.00K -23.68% YoY	-$114.0K 42.5% YoY	-$127.0K -81.59% YoY
Free Cash Flow	N/A	$2.205M 369.15% YoY	-$1.536M -137.61% YoY	$1.680M 45.33% YoY	-$3.563M 40.33% YoY	$470.0K -646.51% YoY	$4.084M -125.33% YoY	$1.156M -163.83% YoY	-$2.539M -34.02% YoY	-$86.00K -87.26% YoY	-$16.12M 1536.65% YoY	-$1.811M -69.07% YoY	-$3.848M -60.62% YoY	-$675.0K -92.43% YoY	-$985.0K -85.82% YoY	-$5.855M 24.71% YoY	-$9.771M -21.56% YoY	-$8.912M 4.97% YoY	-$6.948M 64.26% YoY