$SBFM Cashflow Statement | Understand Stock

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$SBFM

$2.52 -$0.14 (5.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.975M 16.39% YoY	-$5.134M 13.94% YoY	-$4.506M -83.15% YoY	-$26.74M 115.05% YoY	-$12.44M 346.7% YoY
Depreciation, Depletion And Amortization	$332.1K 48.56% YoY	$223.5K 49.87% YoY	$149.2K 492.81% YoY	$25.16K 97.49% YoY	$12.74K -9.45% YoY
Cash From Operating Activities	-$5.331M -57.46% YoY	-$12.53M 42.8% YoY	-$8.775M 67.2% YoY	-$5.248M 186.93% YoY	-$1.829M 178.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$174.5K -89.47% YoY	$1.657M 110.26% YoY	$788.1K 306.27% YoY	$194.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$341.5K -358.81% YoY	$132.0K -100.92% YoY	-$14.31M N/A	$0.00 N/A
Cash From Investing Activities	-$836.3K -63.97% YoY	-$2.321M 253.71% YoY	-$656.2K -95.51% YoY	-$14.62M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.829M -133.97% YoY	-$5.383M 901.18% YoY	-$537.6K -101.77% YoY	$30.37M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.748M -48.88% YoY	$9.290M 171.18% YoY	$3.426M -91.32% YoY	$39.47M 1258.67% YoY	$2.905M 80.61% YoY
NET CHANGE
Cash From Operating Activities	-$5.331M -57.46% YoY	-$12.53M 42.8% YoY	-$8.775M 67.2% YoY	-$5.248M 186.93% YoY	-$1.829M 178.28% YoY
Cash From Investing Activities	-$836.3K -63.97% YoY	-$2.321M 253.71% YoY	-$656.2K -95.51% YoY	-$14.62M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.748M -48.88% YoY	$9.290M 171.18% YoY	$3.426M -91.32% YoY	$39.47M 1258.67% YoY	$2.905M 80.61% YoY
Net Change In Cash	-$1.419M -74.49% YoY	-$5.563M -7.38% YoY	-$6.006M -130.65% YoY	$19.60M 1722.08% YoY	$1.076M 13.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.331M -57.46% YoY	-$12.53M 42.8% YoY	-$8.775M 67.2% YoY	-$5.248M 186.93% YoY	-$1.829M 178.28% YoY
Capital Expenditures	$174.5K -89.47% YoY	$1.657M 110.26% YoY	$788.1K 306.27% YoY	$194.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$5.506M -61.2% YoY	-$14.19M 48.36% YoY	-$9.563M 75.72% YoY	-$5.442M 197.54% YoY	-$1.829M 178.78% 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	-$1.244M 5.43% YoY	-$2.141M -0.8% YoY	-$883.8K -26.21% YoY	-$1.771M 258.25% YoY	-$1.180M -8.1% YoY	-$2.158M 72.65% YoY	-$1.198M 83.86% YoY	-$494.3K -45.21% YoY	-$1.284M -24.59% YoY	-$1.250M -94.68% YoY	-$651.5K -55.29% YoY	-$902.1K 67.41% YoY	-$1.702M 37.71% YoY	-$23.51M -3624.45% YoY	-$1.457M -63.93% YoY	-$538.9K -81.28% YoY	-$1.236M -80.01% YoY	$667.1K -161.55% YoY	-$4.039M 478.21% YoY
Depreciation, Depletion And Amortization	$76.86K 18.62% YoY	$98.60K 50.76% YoY	$95.82K 48.27% YoY	$72.53K 42.59% YoY	$64.79K 52.1% YoY	$65.40K 67.05% YoY	$64.63K 73.68% YoY	$50.87K 45.86% YoY	$42.60K 22.73% YoY	$39.15K 106.38% YoY	$37.21K 4616.1% YoY	$34.88K 1425.01% YoY	$34.71K 1016.08% YoY	$18.97K 496.54% YoY	$789.00 -75.27% YoY	$2.287K -28.35% YoY	$3.110K -2.2% YoY	$3.180K -10.67% YoY	$3.190K -9.12% YoY
Cash From Operating Activities	-$2.072M 20.9% YoY	-$1.616M -52.57% YoY	-$727.8K -46.52% YoY	-$1.273M -72.18% YoY	-$1.714M -46.19% YoY	-$3.407M 26.9% YoY	-$1.361M 195.86% YoY	-$4.578M 21.17% YoY	-$3.185M 72.16% YoY	-$2.685M 19.52% YoY	-$460.0K -59.07% YoY	-$3.778M 558.42% YoY	-$1.850M 41.86% YoY	-$2.247M 619.81% YoY	-$1.124M 87.04% YoY	-$573.8K -7.28% YoY	-$1.304M 338.6% YoY	-$312.1K -26.33% YoY	-$600.8K 398.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.129K -31.52% YoY	$40.00K -59.1% YoY	$34.20K -94.39% YoY	$550.2K -3.85% YoY	$7.490K -98.93% YoY	$97.80K -68.26% YoY	$609.5K 5995.2% YoY	$572.2K 94.48% YoY	$699.8K 292.26% YoY	$308.1K 1.02% YoY	$10.00K N/A	$294.2K N/A	$178.4K N/A	$305.0K N/A	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
Other Investing Activities	N/A	N/A	-$84.20K -370.3% YoY	$58.40K 94.8% YoY	$36.00K 15.76% YoY	-$433.8K -1457.75% YoY	$31.15K 3.83% YoY	$29.98K -13.75% YoY	$31.10K -3.09% YoY	$31.95K -100.22% YoY	$30.00K N/A	$34.76K N/A	$32.09K N/A	-$14.31M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$104.5K -40.62% YoY	-$50.20K -90.56% YoY	-$118.3K -79.55% YoY	-$491.8K -9.3% YoY	-$176.0K -73.68% YoY	-$531.5K 99.7% YoY	-$578.4K -2991.85% YoY	-$542.2K 108.97% YoY	-$668.7K 357.09% YoY	-$266.2K -98.18% YoY	$20.00K N/A	-$259.5K N/A	-$146.3K N/A	-$14.62M N/A	N/A	N/A	$0.00 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
Common Stock Issuance & Retirement, Net	$0.00 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	$5.383M 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	$14.44M 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	$0.00 -100.0% YoY	$724.5K -64.73% YoY	$75.50K -95.95% YoY	$3.610M -12754.05% YoY	$338.1K -93.74% YoY	$2.054M -6069.2% YoY	$1.866M -3209.92% YoY	-$28.53K -100.7% YoY	$5.398M -1102.82% YoY	-$34.41K -98.36% YoY	-$60.00K N/A	$4.058M -86.07% YoY	-$538.3K -104.33% YoY	-$2.096M 8759.89% YoY	$0.00 -100.0% YoY	$29.12M 5188.97% YoY	$12.44M 1028.65% YoY	-$23.66K -102.56% YoY	$1.276M 143.16% YoY
NET CHANGE
Cash From Operating Activities	-$2.072M 20.9% YoY	-$1.616M -52.57% YoY	-$727.8K -46.52% YoY	-$1.273M -72.18% YoY	-$1.714M -46.19% YoY	-$3.407M 26.9% YoY	-$1.361M 195.86% YoY	-$4.578M 21.17% YoY	-$3.185M 72.16% YoY	-$2.685M 19.52% YoY	-$460.0K -59.07% YoY	-$3.778M 558.42% YoY	-$1.850M 41.86% YoY	-$2.247M 619.81% YoY	-$1.124M 87.04% YoY	-$573.8K -7.28% YoY	-$1.304M 338.6% YoY	-$312.1K -26.33% YoY	-$600.8K 398.27% YoY
Cash From Investing Activities	-$104.5K -40.62% YoY	-$50.20K -90.56% YoY	-$118.3K -79.55% YoY	-$491.8K -9.3% YoY	-$176.0K -73.68% YoY	-$531.5K 99.7% YoY	-$578.4K -2991.85% YoY	-$542.2K 108.97% YoY	-$668.7K 357.09% YoY	-$266.2K -98.18% YoY	$20.00K N/A	-$259.5K N/A	-$146.3K N/A	-$14.62M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$724.5K -64.73% YoY	$75.50K -95.95% YoY	$3.610M -12754.05% YoY	$338.1K -93.74% YoY	$2.054M -6069.2% YoY	$1.866M -3209.92% YoY	-$28.53K -100.7% YoY	$5.398M -1102.82% YoY	-$34.41K -98.36% YoY	-$60.00K N/A	$4.058M -86.07% YoY	-$538.3K -104.33% YoY	-$2.096M 8759.89% YoY	$0.00 -100.0% YoY	$29.12M 5188.97% YoY	$12.44M 1028.65% YoY	-$23.66K -102.56% YoY	$1.276M 143.16% YoY
Net Change In Cash	-$2.072M 33.54% YoY	-$941.7K -50.04% YoY	-$770.6K 950.15% YoY	$1.845M -135.84% YoY	-$1.552M -200.48% YoY	-$1.885M -36.87% YoY	-$73.38K -85.32% YoY	-$5.149M -25276.09% YoY	$1.544M -160.92% YoY	-$2.986M -84.25% YoY	-$500.0K -55.51% YoY	$20.45K -99.93% YoY	-$2.535M -122.77% YoY	-$18.96M 5547.39% YoY	-$1.124M -266.51% YoY	$28.55M -41962.01% YoY	$11.13M 1283.66% YoY	-$335.8K -167.08% YoY	$674.9K 67.36% 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	-$2.072M 20.9% YoY	-$1.616M -52.57% YoY	-$727.8K -46.52% YoY	-$1.273M -72.18% YoY	-$1.714M -46.19% YoY	-$3.407M 26.9% YoY	-$1.361M 195.86% YoY	-$4.578M 21.17% YoY	-$3.185M 72.16% YoY	-$2.685M 19.52% YoY	-$460.0K -59.07% YoY	-$3.778M 558.42% YoY	-$1.850M 41.86% YoY	-$2.247M 619.81% YoY	-$1.124M 87.04% YoY	-$573.8K -7.28% YoY	-$1.304M 338.6% YoY	-$312.1K -26.33% YoY	-$600.8K 398.27% YoY
Capital Expenditures	$5.129K -31.52% YoY	$40.00K -59.1% YoY	$34.20K -94.39% YoY	$550.2K -3.85% YoY	$7.490K -98.93% YoY	$97.80K -68.26% YoY	$609.5K 5995.2% YoY	$572.2K 94.48% YoY	$699.8K 292.26% YoY	$308.1K 1.02% YoY	$10.00K N/A	$294.2K N/A	$178.4K N/A	$305.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$2.077M 20.68% YoY	-$1.656M -52.75% YoY	-$762.0K -61.33% YoY	-$1.824M -64.59% YoY	-$1.721M -55.69% YoY	-$3.505M 17.1% YoY	-$1.970M 319.25% YoY	-$5.150M 26.46% YoY	-$3.885M 91.52% YoY	-$2.993M 17.31% YoY	-$470.0K N/A	-$4.072M N/A	-$2.029M N/A	-$2.552M 717.54% YoY	N/A	N/A	N/A	-$312.1K -26.26% YoY	-$600.8K 401.59% YoY