$RNAZ Cashflow Statement | Understand Stock

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$RNAZ

$4.65 -$0.39 (7.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.70M 107.1% YoY	-$16.75M -9.66% YoY	-$18.55M 5.59% YoY	-$17.56M 156.67% YoY	-$6.843M 191.97% YoY
Depreciation, Depletion And Amortization	$76.45K -15.9% YoY	$90.89K -26.39% YoY	$123.5K 25.23% YoY	$98.61K 132.18% YoY	$42.47K N/A
Cash From Operating Activities	-$19.50M 46.62% YoY	-$13.30M -26.42% YoY	-$18.07M 14.4% YoY	-$15.80M 199.99% YoY	-$5.267M 968.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.660K -69.39% YoY	$21.76K -38.89% YoY	$35.61K -64.72% YoY	$100.9K -60.4% YoY	$254.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.200K N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K N/A
Cash From Investing Activities	-$4.436K -79.61% YoY	-$21.76K -38.89% YoY	-$35.61K -64.72% YoY	-$100.9K -59.92% YoY	-$251.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.855M -46.01% YoY	$16.40M 3.09% YoY	$15.91M 1123.79% YoY	$1.300M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.52M 92.2% YoY	$16.40M 3.09% YoY	$15.91M 265542.41% YoY	$5.989K -99.98% YoY	$25.52M 2185.37% YoY
NET CHANGE
Cash From Operating Activities	-$19.50M 46.62% YoY	-$13.30M -26.42% YoY	-$18.07M 14.4% YoY	-$15.80M 199.99% YoY	-$5.267M 968.4% YoY
Cash From Investing Activities	-$4.436K -79.61% YoY	-$21.76K -38.89% YoY	-$35.61K -64.72% YoY	-$100.9K -59.92% YoY	-$251.8K N/A
Cash From Financing Activities	$31.52M 92.2% YoY	$16.40M 3.09% YoY	$15.91M 265542.41% YoY	$5.989K -99.98% YoY	$25.52M 2185.37% YoY
Net Change In Cash	$12.00M 294.37% YoY	$3.043M -238.29% YoY	-$2.201M -86.12% YoY	-$15.86M -179.3% YoY	$20.00M 3107.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.50M 46.62% YoY	-$13.30M -26.42% YoY	-$18.07M 14.4% YoY	-$15.80M 199.99% YoY	-$5.267M 968.4% YoY
Capital Expenditures	$6.660K -69.39% YoY	$21.76K -38.89% YoY	$35.61K -64.72% YoY	$100.9K -60.4% YoY	$254.8K N/A
Free Cash Flow	-$19.51M 46.43% YoY	-$13.32M -26.44% YoY	-$18.11M 13.89% YoY	-$15.90M 187.97% YoY	-$5.522M 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	-$17.80M 47.11% YoY	-$15.05M 153.14% YoY	-$4.856M 109.19% YoY	-$4.277M -17.61% YoY	-$12.10M 263.71% YoY	-$5.947M 45.48% YoY	-$2.321M -56.2% YoY	-$5.191M 19.56% YoY	-$3.327M -30.94% YoY	-$4.088M -20.38% YoY	-$5.300M 23.55% YoY	-$4.342M -7.06% YoY	-$4.817M 38.81% YoY	-$5.134M 83.41% YoY	-$4.290M 84.13% YoY	-$4.671M -268.58% YoY	-$3.470M -22.64% YoY	-$2.799M N/A	-$2.330M 69.57% YoY
Depreciation, Depletion And Amortization	$23.94K 78.06% YoY	$44.80K -63.55% YoY	$4.781K -70.18% YoY	$13.44K -58.45% YoY	$13.44K -58.2% YoY	$122.9K 267.08% YoY	$16.03K -48.65% YoY	$32.35K 4.47% YoY	$32.16K 8.52% YoY	$33.48K 13.45% YoY	$31.22K 25.88% YoY	$30.97K 36.43% YoY	$29.64K 37.22% YoY	$29.51K 1.79% YoY	$24.80K 229.35% YoY	$22.70K 281.51% YoY	$21.60K 1622.57% YoY	$28.99K N/A	$7.530K N/A
Cash From Operating Activities	-$5.000M 61.29% YoY	-$8.142M 158.78% YoY	-$4.083M 4.36% YoY	-$4.194M 79.26% YoY	-$3.100M -20.51% YoY	-$3.146M -44.46% YoY	-$3.913M 11.79% YoY	-$2.340M -46.72% YoY	-$3.900M -13.33% YoY	-$5.665M 40.92% YoY	-$3.500M -20.85% YoY	-$4.392M 30.23% YoY	-$4.500M 15.38% YoY	-$4.020M 151.11% YoY	-$4.422M 44.13% YoY	-$3.372M 463.77% YoY	-$3.900M 646.91% YoY	-$1.601M N/A	-$3.068M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.700K 1240.0% YoY	N/A	N/A	N/A	$500.00 -111.39% YoY	$12.87K 28.7% YoY	$4.590K -74.64% YoY	$3.836K -70.25% YoY	-$4.390K -115.56% YoY	$10.00K N/A	$18.10K -143.05% YoY	$12.90K -57.93% YoY	$28.22K -132.92% YoY	$0.00 -100.0% YoY	-$42.04K -56.9% YoY	$30.66K -59.29% YoY	-$85.73K N/A	-$71.55K 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	N/A	$2.200K 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	$3.000K N/A	N/A
Cash From Investing Activities	N/A	-$4.400K 780.0% YoY	N/A	N/A	N/A	-$500.00 -111.39% YoY	-$12.87K 28.7% YoY	-$4.590K -74.64% YoY	-$3.836K -70.25% YoY	$4.390K -115.56% YoY	-$10.00K N/A	-$18.10K -56.95% YoY	-$12.90K -57.93% YoY	-$28.22K -65.89% YoY	$0.00 -100.0% YoY	-$42.04K -56.9% YoY	-$30.66K -59.29% YoY	-$82.73K N/A	-$71.55K 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$8.855M 45.47% YoY	N/A N/A	N/A N/A	N/A N/A	$6.087M 415.56% YoY	N/A N/A	N/A N/A	N/A N/A	$1.181M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$23.12M 226.52% YoY	-$455.7K -118.62% YoY	$0.00 -100.0% YoY	$8.855M 45.47% YoY	$7.082M 623.15% YoY	$2.447M -66.89% YoY	$785.2K -87.65% YoY	$6.087M 415.56% YoY	$979.3K 333.67% YoY	$7.390M -3372.52% YoY	$6.360M N/A	$1.181M 19614.24% YoY	$225.8K 2279.56% YoY	-$225.8K -100.88% YoY	$0.00 -100.0% YoY	$5.989K -104.55% YoY	$9.490K N/A	$25.56M N/A
NET CHANGE
Cash From Operating Activities	-$5.000M 61.29% YoY	-$8.142M 158.78% YoY	-$4.083M 4.36% YoY	-$4.194M 79.26% YoY	-$3.100M -20.51% YoY	-$3.146M -44.46% YoY	-$3.913M 11.79% YoY	-$2.340M -46.72% YoY	-$3.900M -13.33% YoY	-$5.665M 40.92% YoY	-$3.500M -20.85% YoY	-$4.392M 30.23% YoY	-$4.500M 15.38% YoY	-$4.020M 151.11% YoY	-$4.422M 44.13% YoY	-$3.372M 463.77% YoY	-$3.900M 646.91% YoY	-$1.601M N/A	-$3.068M N/A
Cash From Investing Activities	N/A	-$4.400K 780.0% YoY	N/A	N/A	N/A	-$500.00 -111.39% YoY	-$12.87K 28.7% YoY	-$4.590K -74.64% YoY	-$3.836K -70.25% YoY	$4.390K -115.56% YoY	-$10.00K N/A	-$18.10K -56.95% YoY	-$12.90K -57.93% YoY	-$28.22K -65.89% YoY	$0.00 -100.0% YoY	-$42.04K -56.9% YoY	-$30.66K -59.29% YoY	-$82.73K N/A	-$71.55K N/A
Cash From Financing Activities	N/A	$23.12M 226.52% YoY	-$455.7K -118.62% YoY	$0.00 -100.0% YoY	$8.855M 45.47% YoY	$7.082M 623.15% YoY	$2.447M -66.89% YoY	$785.2K -87.65% YoY	$6.087M 415.56% YoY	$979.3K 333.67% YoY	$7.390M -3372.52% YoY	$6.360M N/A	$1.181M 19614.24% YoY	$225.8K 2279.56% YoY	-$225.8K -100.88% YoY	$0.00 -100.0% YoY	$5.989K -104.55% YoY	$9.490K N/A	$25.56M N/A
Net Change In Cash	-$4.978M -186.45% YoY	$14.98M 280.61% YoY	-$4.539M 206.96% YoY	-$4.194M 169.01% YoY	$5.758M 168.31% YoY	$3.935M -184.07% YoY	-$1.479M -138.11% YoY	-$1.559M -179.96% YoY	$2.146M -164.14% YoY	-$4.681M 22.47% YoY	$3.880M -183.48% YoY	$1.950M -157.11% YoY	-$3.346M -15.79% YoY	-$3.822M 128.32% YoY	-$4.648M -120.73% YoY	-$3.414M 356.17% YoY	-$3.973M 444.98% YoY	-$1.674M N/A	$22.42M 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
Cash From Operating Activities	-$5.000M 61.29% YoY	-$8.142M 158.78% YoY	-$4.083M 4.36% YoY	-$4.194M 79.26% YoY	-$3.100M -20.51% YoY	-$3.146M -44.46% YoY	-$3.913M 11.79% YoY	-$2.340M -46.72% YoY	-$3.900M -13.33% YoY	-$5.665M 40.92% YoY	-$3.500M -20.85% YoY	-$4.392M 30.23% YoY	-$4.500M 15.38% YoY	-$4.020M 151.11% YoY	-$4.422M 44.13% YoY	-$3.372M 463.77% YoY	-$3.900M 646.91% YoY	-$1.601M N/A	-$3.068M N/A
Capital Expenditures	N/A	$6.700K 1240.0% YoY	N/A	N/A	N/A	$500.00 -111.39% YoY	$12.87K 28.7% YoY	$4.590K -74.64% YoY	$3.836K -70.25% YoY	-$4.390K -115.56% YoY	$10.00K N/A	$18.10K -143.05% YoY	$12.90K -57.93% YoY	$28.22K -132.92% YoY	$0.00 -100.0% YoY	-$42.04K -56.9% YoY	$30.66K -59.29% YoY	-$85.73K N/A	-$71.55K N/A
Free Cash Flow	N/A	-$8.149M 158.95% YoY	N/A	N/A	N/A	-$3.147M -44.4% YoY	-$3.925M 11.84% YoY	-$2.344M -46.84% YoY	-$3.904M -13.5% YoY	-$5.660M 39.83% YoY	-$3.510M -20.62% YoY	-$4.410M 32.42% YoY	-$4.513M 14.81% YoY	-$4.048M 167.19% YoY	-$4.422M 47.58% YoY	-$3.330M 565.22% YoY	-$3.931M 557.9% YoY	-$1.515M N/A	-$2.996M N/A