$SER Cashflow Statement | Understand Stock

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$SER

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.20M 72.97% YoY	-$11.10M -25.02% YoY	-$14.80M 41.49% YoY	-$10.46M 20.6% YoY	-$8.675M -20.16% YoY
Depreciation, Depletion And Amortization	$100.0K -48.45% YoY	$194.0K 48.09% YoY	$131.0K -0.76% YoY	$132.0K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$18.00M 5.26% YoY	-$17.10M 119.23% YoY	-$7.800M 31.34% YoY	-$5.939M -24.39% YoY	-$7.855M 0.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.00K 168.18% YoY	$22.00K N/A	N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$10.00M N/A	$0.00 -100.0% YoY	$666.0K N/A
Cash From Investing Activities	-$59.00K 168.18% YoY	-$22.00K -99.78% YoY	-$10.00M N/A	N/A N/A	$666.0K -3430.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$496.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.41M 31.79% YoY	$13.21M -24.5% YoY	$17.50M 191.67% YoY	$6.000M -17.2% YoY	$7.246M 21.56% YoY
NET CHANGE
Cash From Operating Activities	-$18.00M 5.26% YoY	-$17.10M 119.23% YoY	-$7.800M 31.34% YoY	-$5.939M -24.39% YoY	-$7.855M 0.49% YoY
Cash From Investing Activities	-$59.00K 168.18% YoY	-$22.00K -99.78% YoY	-$10.00M N/A	N/A N/A	$666.0K -3430.0% YoY
Cash From Financing Activities	$17.41M 31.79% YoY	$13.21M -24.5% YoY	$17.50M 191.67% YoY	$6.000M -17.2% YoY	$7.246M 21.56% YoY
Net Change In Cash	-$616.0K -84.39% YoY	-$3.947M 1215.67% YoY	-$300.0K -591.8% YoY	$61.00K 7.02% YoY	$57.00K -103.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.00M 5.26% YoY	-$17.10M 119.23% YoY	-$7.800M 31.34% YoY	-$5.939M -24.39% YoY	-$7.855M 0.49% YoY
Capital Expenditures	$59.00K 168.18% YoY	$22.00K N/A	N/A	N/A	N/A N/A
Free Cash Flow	-$18.06M 5.47% YoY	-$17.12M N/A	N/A	N/A	-$7.855M 0.74% 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	-$6.898M 43.71% YoY	-$3.336M N/A	-$4.585M -425.18% YoY	-$6.448M -223.9% YoY	-$4.800M -49.14% YoY	N/A	$1.410M -126.11% YoY	$5.204M -294.98% YoY	-$9.437M 187.98% YoY	-$3.456M 27.86% YoY	-$5.401M 121.81% YoY	-$2.669M 1.95% YoY	-$3.277M 21.1% YoY	-$2.703M 25.25% YoY	-$2.435M 24.55% YoY	-$2.618M 5.82% YoY	-$2.706M 29.6% YoY	-$2.158M -11.77% YoY	-$1.955M -23.12% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$24.00K -57.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -26.09% YoY	$56.00K 80.65% YoY	$56.00K 86.67% YoY	$24.00K -25.0% YoY	$23.00K -30.3% YoY	$31.00K -6.06% YoY	$30.00K -9.09% YoY	$32.00K -3.03% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 3.13% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K -92.96% YoY	$32.00K -87.83% YoY
Cash From Operating Activities	-$4.600M 6.98% YoY	-$6.033M 31.47% YoY	-$3.850M 29.98% YoY	-$3.750M -53.18% YoY	-$4.300M 168.75% YoY	-$4.589M 123.85% YoY	-$2.962M 58.4% YoY	-$8.009M 296.68% YoY	-$1.600M -14.21% YoY	-$2.050M 55.19% YoY	-$1.870M 51.29% YoY	-$2.019M 15.64% YoY	-$1.865M 14.0% YoY	-$1.321M -19.79% YoY	-$1.236M -34.39% YoY	-$1.746M 3.07% YoY	-$1.636M -37.79% YoY	-$1.647M 1.67% YoY	-$1.884M -0.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00K N/A	$0.00 -100.0% YoY	$13.00K 333.33% YoY	$46.00K N/A	$0.00 -100.0% YoY	$5.000K N/A	$3.000K N/A	$0.00 N/A	$14.00K 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 -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	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	-$10.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$250.0K N/A	$0.00 N/A
Cash From Investing Activities	-$25.00K N/A	$0.00 -100.0% YoY	-$13.00K 333.33% YoY	-$46.00K N/A	$0.00 -100.0% YoY	-$5.000K N/A	-$3.000K N/A	$0.00 N/A	-$14.00K -99.86% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$250.0K N/A	$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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.916M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$25.00M N/A	N/A N/A	$25.00M 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
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	$26.06M 429.94% YoY	$481.0K -90.44% YoY	$6.444M 7393.02% YoY	$5.570M 3.78% YoY	$4.917M 80.24% YoY	$5.031M 151.55% YoY	$86.00K -95.7% YoY	$5.367M 168.35% YoY	$2.728M -76.28% YoY	$2.000M 33.33% YoY	$2.000M 100.0% YoY	$2.000M 0.0% YoY	$11.50M 666.67% YoY	$1.500M 20.0% YoY	$1.000M -50.0% YoY	$2.000M 33.33% YoY	$1.500M -39.9% YoY	$1.250M 26.01% YoY	$2.000M 1.16% YoY
NET CHANGE
Cash From Operating Activities	-$4.600M 6.98% YoY	-$6.033M 31.47% YoY	-$3.850M 29.98% YoY	-$3.750M -53.18% YoY	-$4.300M 168.75% YoY	-$4.589M 123.85% YoY	-$2.962M 58.4% YoY	-$8.009M 296.68% YoY	-$1.600M -14.21% YoY	-$2.050M 55.19% YoY	-$1.870M 51.29% YoY	-$2.019M 15.64% YoY	-$1.865M 14.0% YoY	-$1.321M -19.79% YoY	-$1.236M -34.39% YoY	-$1.746M 3.07% YoY	-$1.636M -37.79% YoY	-$1.647M 1.67% YoY	-$1.884M -0.26% YoY
Cash From Investing Activities	-$25.00K N/A	$0.00 -100.0% YoY	-$13.00K 333.33% YoY	-$46.00K N/A	$0.00 -100.0% YoY	-$5.000K N/A	-$3.000K N/A	$0.00 N/A	-$14.00K -99.86% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$250.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$26.06M 429.94% YoY	$481.0K -90.44% YoY	$6.444M 7393.02% YoY	$5.570M 3.78% YoY	$4.917M 80.24% YoY	$5.031M 151.55% YoY	$86.00K -95.7% YoY	$5.367M 168.35% YoY	$2.728M -76.28% YoY	$2.000M 33.33% YoY	$2.000M 100.0% YoY	$2.000M 0.0% YoY	$11.50M 666.67% YoY	$1.500M 20.0% YoY	$1.000M -50.0% YoY	$2.000M 33.33% YoY	$1.500M -39.9% YoY	$1.250M 26.01% YoY	$2.000M 1.16% YoY
Net Change In Cash	$21.47M 3508.4% YoY	-$5.552M -1370.48% YoY	$2.581M -189.65% YoY	$1.774M -167.15% YoY	$595.0K -47.67% YoY	$437.0K -974.0% YoY	-$2.879M -2314.62% YoY	-$2.642M 13805.26% YoY	$1.137M -411.51% YoY	-$50.00K -127.93% YoY	$130.0K -155.08% YoY	-$19.00K -107.48% YoY	-$365.0K N/A	$179.0K -221.77% YoY	-$236.0K -303.45% YoY	$254.0K -230.93% YoY	$0.00 -100.0% YoY	-$147.0K -76.59% YoY	$116.0K 52.63% 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	-$4.600M 6.98% YoY	-$6.033M 31.47% YoY	-$3.850M 29.98% YoY	-$3.750M -53.18% YoY	-$4.300M 168.75% YoY	-$4.589M 123.85% YoY	-$2.962M 58.4% YoY	-$8.009M 296.68% YoY	-$1.600M -14.21% YoY	-$2.050M 55.19% YoY	-$1.870M 51.29% YoY	-$2.019M 15.64% YoY	-$1.865M 14.0% YoY	-$1.321M -19.79% YoY	-$1.236M -34.39% YoY	-$1.746M 3.07% YoY	-$1.636M -37.79% YoY	-$1.647M 1.67% YoY	-$1.884M -0.26% YoY
Capital Expenditures	$25.00K N/A	$0.00 -100.0% YoY	$13.00K 333.33% YoY	$46.00K N/A	$0.00 -100.0% YoY	$5.000K N/A	$3.000K N/A	$0.00 N/A	$14.00K 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 -100.0% YoY
Free Cash Flow	-$4.625M 7.56% YoY	-$6.033M 31.32% YoY	-$3.863M 30.29% YoY	-$3.796M -52.6% YoY	-$4.300M 166.42% YoY	-$4.594M N/A	-$2.965M N/A	-$8.009M N/A	-$1.614M -13.46% YoY	N/A	N/A	N/A	-$1.865M N/A	N/A	N/A	N/A	N/A	-$1.647M 1.67% YoY	-$1.884M 0.37% YoY