$SCND Cashflow Statement | Understand Stock

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$SCND

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.220M -81.07% YoY	-$6.445M -29.07% YoY	-$9.087M 60.98% YoY	-$5.644M 53.69% YoY	-$3.673M 422.18% YoY
Depreciation, Depletion And Amortization	$258.5K 6.38% YoY	$243.0K -67.77% YoY	$754.0K 9.56% YoY	$688.2K 173.64% YoY	$251.5K 56.31% YoY
Cash From Operating Activities	-$5.455M 48.09% YoY	-$3.684M -40.15% YoY	-$6.155M 11.67% YoY	-$5.512M 66.95% YoY	-$3.302M 1864.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.20K -36.1% YoY	$98.90K -24.91% YoY	$131.7K -82.62% YoY	$757.6K -481.28% YoY	-$198.7K 290.37% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.679M N/A
Other Investing Activities	$3.894M 31.34% YoY	$2.965M -591.37% YoY	-$603.4K -79.83% YoY	-$2.992M -72.0% YoY	-$10.69M 32084.64% YoY
Cash From Investing Activities	$3.831M 33.67% YoY	$2.866M -489.88% YoY	-$735.1K -80.39% YoY	-$3.749M -65.55% YoY	-$10.88M 12841.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.050M 185.99% YoY	$716.8K -88.59% YoY	$6.283M 109.44% YoY	$3.000M -82.44% YoY	$17.08M 183.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.952M 202.34% YoY	$645.7K -88.77% YoY	$5.751M 118.81% YoY	$2.628M -83.88% YoY	$16.31M 162.67% YoY
NET CHANGE
Cash From Operating Activities	-$5.455M 48.09% YoY	-$3.684M -40.15% YoY	-$6.155M 11.67% YoY	-$5.512M 66.95% YoY	-$3.302M 1864.01% YoY
Cash From Investing Activities	$3.831M 33.67% YoY	$2.866M -489.88% YoY	-$735.1K -80.39% YoY	-$3.749M -65.55% YoY	-$10.88M 12841.74% YoY
Cash From Financing Activities	$1.952M 202.34% YoY	$645.7K -88.77% YoY	$5.751M 118.81% YoY	$2.628M -83.88% YoY	$16.31M 162.67% YoY
Net Change In Cash	$328.4K -257.73% YoY	-$208.2K -81.72% YoY	-$1.139M -83.01% YoY	-$6.704M -415.53% YoY	$2.125M -64.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.455M 48.09% YoY	-$3.684M -40.15% YoY	-$6.155M 11.67% YoY	-$5.512M 66.95% YoY	-$3.302M 1864.01% YoY
Capital Expenditures	$63.20K -36.1% YoY	$98.90K -24.91% YoY	$131.7K -82.62% YoY	$757.6K -481.28% YoY	-$198.7K 290.37% YoY
Free Cash Flow	-$5.518M 45.89% YoY	-$3.782M -39.83% YoY	-$6.287M 0.27% YoY	-$6.270M 102.06% YoY	-$3.103M 2547.44% 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	-$1.589M -10.64% YoY	-$1.913M -0.91% YoY	$3.994M -438.48% YoY	-$1.523M 18.63% YoY	-$1.779M -13.31% YoY	-$1.930M -13.17% YoY	-$1.180M -46.39% YoY	-$1.284M -44.0% YoY	-$2.052M -13.45% YoY	-$2.223M -20.25% YoY	-$2.201M 70.36% YoY	-$2.292M 14.37% YoY	-$2.371M 54.43% YoY	-$2.787M 210.92% YoY	-$1.292M 6.88% YoY	-$2.004M 47.24% YoY	-$1.535M 6.92% YoY	-$896.5K 46.37% YoY	-$1.209M 359.1% YoY
Depreciation, Depletion And Amortization	N/A	$151.8K -18.08% YoY	$137.2K -27.06% YoY	$154.3K -18.45% YoY	$166.7K -11.38% YoY	$185.3K -1.07% YoY	$188.1K -0.05% YoY	$189.2K -0.73% YoY	$188.1K 0.11% YoY	$187.3K -2.4% YoY	$188.2K -0.37% YoY	$190.6K 79.14% YoY	$187.9K -26.17% YoY	$191.9K 18.31% YoY	$188.9K 14.42% YoY	$106.4K -14.74% YoY	$254.5K 482.38% YoY	$162.2K 282.55% YoY	$165.1K 306.65% YoY
Cash From Operating Activities	-$993.5K -25.36% YoY	-$1.594M 320.64% YoY	-$1.098M 26.54% YoY	-$1.432M 64.25% YoY	-$1.331M -14.95% YoY	-$378.9K -71.58% YoY	-$867.8K -25.31% YoY	-$871.7K -54.48% YoY	-$1.565M -10.29% YoY	-$1.333M -3.57% YoY	-$1.162M -20.76% YoY	-$1.915M 5.42% YoY	-$1.745M 8.98% YoY	-$1.383M 40.16% YoY	-$1.466M 32.35% YoY	-$1.817M 156.22% YoY	-$1.601M 16.45% YoY	-$986.5K 22.79% YoY	-$1.108M 167.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.200K -76.43% YoY	$19.60K -14.41% YoY	$10.40K 173.68% YoY	$6.900K -72.06% YoY	$26.30K -44.63% YoY	$22.90K 65.94% YoY	$3.800K -67.52% YoY	$24.70K -59.11% YoY	$47.50K 3.71% YoY	$13.80K -85.15% YoY	$11.70K -92.69% YoY	$60.40K -114.37% YoY	$45.80K -126.32% YoY	$92.90K -181.14% YoY	$160.1K 227.4% YoY	-$420.2K 2701.33% YoY	-$174.0K 72.62% YoY	-$114.5K 823.39% YoY	$48.90K -30.64% 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	$1.406M 206.38% YoY	$874.0K 1.27% YoY	$383.6K -65.59% YoY	$1.230M 132.97% YoY	$459.0K -111.14% YoY	$863.0K -16.99% YoY	$1.115M -27.58% YoY	$528.1K -43.79% YoY	-$4.122M -500.25% YoY	$1.040M 1.26% YoY	$1.539M 26.22% YoY	$939.5K -195.11% YoY	$1.030M 1927.17% YoY	$1.027M -131.36% YoY	$1.220M -119.97% YoY	-$987.8K -278.01% YoY	$50.80K -103.56% YoY	-$3.274M -11.65% YoY
Cash From Investing Activities	$813.9K -32.4% YoY	$1.387M 217.98% YoY	$863.6K 0.51% YoY	$376.7K -65.44% YoY	$1.204M 150.52% YoY	$436.1K -110.55% YoY	$859.2K -16.41% YoY	$1.090M -26.29% YoY	$480.6K -46.22% YoY	-$4.136M -541.41% YoY	$1.028M 18.61% YoY	$1.479M 85.02% YoY	$893.7K -176.92% YoY	$936.9K -1570.8% YoY	$866.6K -126.08% YoY	$799.3K -113.06% YoY	-$1.162M -355.85% YoY	-$63.70K -95.58% YoY	-$3.323M -12.0% 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	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	$716.8K N/A	$7.000M 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	$3.000M 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 N/A	-$100.00 N/A	$500.1K N/A	$1.452M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$645.7K N/A	$5.738M -6930.83% YoY	$13.30K -84.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$84.00K N/A	$84.00K N/A	-$98.80K -100.62% YoY	$2.727M 524.36% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$993.5K -25.36% YoY	-$1.594M 320.64% YoY	-$1.098M 26.54% YoY	-$1.432M 64.25% YoY	-$1.331M -14.95% YoY	-$378.9K -71.58% YoY	-$867.8K -25.31% YoY	-$871.7K -54.48% YoY	-$1.565M -10.29% YoY	-$1.333M -3.57% YoY	-$1.162M -20.76% YoY	-$1.915M 5.42% YoY	-$1.745M 8.98% YoY	-$1.383M 40.16% YoY	-$1.466M 32.35% YoY	-$1.817M 156.22% YoY	-$1.601M 16.45% YoY	-$986.5K 22.79% YoY	-$1.108M 167.35% YoY
Cash From Investing Activities	$813.9K -32.4% YoY	$1.387M 217.98% YoY	$863.6K 0.51% YoY	$376.7K -65.44% YoY	$1.204M 150.52% YoY	$436.1K -110.55% YoY	$859.2K -16.41% YoY	$1.090M -26.29% YoY	$480.6K -46.22% YoY	-$4.136M -541.41% YoY	$1.028M 18.61% YoY	$1.479M 85.02% YoY	$893.7K -176.92% YoY	$936.9K -1570.8% YoY	$866.6K -126.08% YoY	$799.3K -113.06% YoY	-$1.162M -355.85% YoY	-$63.70K -95.58% YoY	-$3.323M -12.0% YoY
Cash From Financing Activities	$0.00 N/A	-$100.00 N/A	$500.1K N/A	$1.452M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$645.7K N/A	$5.738M -6930.83% YoY	$13.30K -84.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$84.00K N/A	$84.00K N/A	-$98.80K -100.62% YoY	$2.727M 524.36% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$207.2K -462.24% YoY	$265.6K -3188.37% YoY	$397.1K 81.82% YoY	-$117.8K -73.49% YoY	$57.20K -78.73% YoY	-$8.600K -92.87% YoY	$218.4K -150.08% YoY	-$444.4K -47.58% YoY	$268.9K -150.76% YoY	-$120.7K -77.37% YoY	-$436.1K -60.93% YoY	-$847.7K 2287.89% YoY	-$529.8K -49.55% YoY	-$533.4K -87.96% YoY	-$1.116M -112.32% YoY	-$35.50K -92.66% YoY	-$1.050M -53.2% YoY	-$4.431M 5.39% 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	-$993.5K -25.36% YoY	-$1.594M 320.64% YoY	-$1.098M 26.54% YoY	-$1.432M 64.25% YoY	-$1.331M -14.95% YoY	-$378.9K -71.58% YoY	-$867.8K -25.31% YoY	-$871.7K -54.48% YoY	-$1.565M -10.29% YoY	-$1.333M -3.57% YoY	-$1.162M -20.76% YoY	-$1.915M 5.42% YoY	-$1.745M 8.98% YoY	-$1.383M 40.16% YoY	-$1.466M 32.35% YoY	-$1.817M 156.22% YoY	-$1.601M 16.45% YoY	-$986.5K 22.79% YoY	-$1.108M 167.35% YoY
Capital Expenditures	$6.200K -76.43% YoY	$19.60K -14.41% YoY	$10.40K 173.68% YoY	$6.900K -72.06% YoY	$26.30K -44.63% YoY	$22.90K 65.94% YoY	$3.800K -67.52% YoY	$24.70K -59.11% YoY	$47.50K 3.71% YoY	$13.80K -85.15% YoY	$11.70K -92.69% YoY	$60.40K -114.37% YoY	$45.80K -126.32% YoY	$92.90K -181.14% YoY	$160.1K 227.4% YoY	-$420.2K 2701.33% YoY	-$174.0K 72.62% YoY	-$114.5K 823.39% YoY	$48.90K -30.64% YoY
Free Cash Flow	-$999.7K -26.35% YoY	-$1.613M 301.54% YoY	-$1.109M 27.18% YoY	-$1.439M 60.5% YoY	-$1.357M -15.83% YoY	-$401.8K -70.18% YoY	-$871.6K -25.73% YoY	-$896.4K -54.62% YoY	-$1.613M -9.94% YoY	-$1.347M -8.7% YoY	-$1.174M -27.84% YoY	-$1.975M 41.46% YoY	-$1.791M 25.48% YoY	-$1.476M 69.22% YoY	-$1.626M 40.59% YoY	-$1.396M 101.21% YoY	-$1.427M 12.01% YoY	-$872.0K 10.24% YoY	-$1.157M 138.56% YoY