$SFRX Cashflow Statement | Understand Stock

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$SFRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.743M -29.62% YoY	-$3.897M 22.51% YoY	-$3.181M 21.56% YoY	-$2.617M -0.34% YoY	-$2.625M -1.33% YoY
Depreciation, Depletion And Amortization	$79.30K 4.48% YoY	$75.90K 14.22% YoY	$66.45K 203.98% YoY	$21.86K 0.0% YoY	$21.86K 7.26% YoY
Cash From Operating Activities	-$2.015M -29.76% YoY	-$2.869M 24.0% YoY	-$2.314M 16.31% YoY	-$1.989M 15.95% YoY	-$1.716M -9.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$58.40K N/A	N/A N/A	$145.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K 263.64% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$58.40K N/A	$0.00 -100.0% YoY	-$145.00 -100.73% YoY	$20.00K -407.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.889M 4.71% YoY	$1.804M -11.85% YoY	$2.047M -0.43% YoY	$2.055M 34.33% YoY	$1.530M 17.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.042M -12.91% YoY	$2.345M -14.5% YoY	$2.743M 31.54% YoY	$2.085M 31.09% YoY	$1.591M 8.89% YoY
NET CHANGE
Cash From Operating Activities	-$2.015M -29.76% YoY	-$2.869M 24.0% YoY	-$2.314M 16.31% YoY	-$1.989M 15.95% YoY	-$1.716M -9.03% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$58.40K N/A	$0.00 -100.0% YoY	-$145.00 -100.73% YoY	$20.00K -407.69% YoY
Cash From Financing Activities	$2.042M -12.91% YoY	$2.345M -14.5% YoY	$2.743M 31.54% YoY	$2.085M 31.09% YoY	$1.591M 8.89% YoY
Net Change In Cash	$26.80K -104.6% YoY	-$582.5K -235.83% YoY	$428.9K 348.56% YoY	$95.61K -190.99% YoY	-$105.1K -75.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.015M -29.76% YoY	-$2.869M 24.0% YoY	-$2.314M 16.31% YoY	-$1.989M 15.95% YoY	-$1.716M -9.03% YoY
Capital Expenditures	$0.00 -100.0% YoY	$58.40K N/A	N/A N/A	$145.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$2.015M -31.16% YoY	-$2.927M 26.52% YoY	-$2.314M 16.3% YoY	-$1.989M 15.96% YoY	-$1.716M -8.44% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$686.8K -17.75% YoY	-$680.1K -11.57% YoY	-$644.2K -34.31% YoY	-$731.4K -44.26% YoY	-$835.0K 1.75% YoY	-$769.1K 2.55% YoY	-$980.6K 59.67% YoY	-$1.312M 32.35% YoY	-$820.6K 48.79% YoY	-$750.0K 12.75% YoY	-$614.1K -5.73% YoY	-$991.4K 32.46% YoY	-$551.5K -30.8% YoY	-$665.2K 9.99% YoY	-$651.5K 2.74% YoY	-$748.4K 26.94% YoY	-$797.0K 29.95% YoY	-$604.8K -12.31% YoY	-$634.1K 3.06% YoY	-$589.6K -20.61% YoY
Depreciation, Depletion And Amortization	$19.80K -19.51% YoY	$12.77K 264.74% YoY	$19.80K 15.79% YoY	$24.80K 353.8% YoY	$24.60K -6.99% YoY	$3.500K -82.5% YoY	$17.10K 212.9% YoY	$5.465K -0.09% YoY	$26.45K 384.43% YoY	$20.00K 265.63% YoY	$5.465K 0.09% YoY	$5.470K 0.0% YoY	$5.460K 0.0% YoY	$5.470K 0.0% YoY	$5.460K 0.0% YoY	$5.470K 0.0% YoY	$5.460K 2.44% YoY	$5.470K 8.96% YoY	$5.460K 8.98% YoY	$5.470K 8.96% YoY
Cash From Operating Activities	-$469.6K -21.13% YoY	-$460.8K -31.09% YoY	-$491.7K -36.23% YoY	-$596.0K -28.52% YoY	-$595.4K -11.62% YoY	-$668.7K 11.45% YoY	-$771.0K 48.55% YoY	-$833.8K 61.07% YoY	-$673.7K 34.06% YoY	-$600.0K 47.04% YoY	-$519.0K 18.45% YoY	-$517.7K -19.17% YoY	-$502.5K 11.2% YoY	-$408.1K -20.91% YoY	-$438.2K -0.99% YoY	-$640.5K 109.83% YoY	-$451.9K 4.22% YoY	-$516.0K 18.76% YoY	-$442.5K -11.38% YoY	-$305.2K -41.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	N/A	$58.40K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -1433.33% YoY	$0.00 N/A	$990.00 N/A	-$990.00 N/A	-$150.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	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	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.500K -75.73% YoY	$18.50K -2820.59% YoY	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$58.40K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K 1233.33% YoY	$0.00 -100.0% YoY	$990.00 -94.65% YoY	-$990.00 N/A	-$150.00 N/A	$1.500K -125.77% YoY	$18.50K -2820.59% YoY	N/A	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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$426.0K N/A	$599.7K 88.29% YoY	$279.9K -11.62% YoY	$602.0K N/A	N/A N/A	$318.5K -39.45% YoY	$316.7K N/A	N/A N/A	N/A N/A	$526.0K -20.78% YoY	N/A N/A	$335.9K -20.12% YoY	$405.0K -16.98% YoY	$664.0K 232.75% YoY	$422.2K -27.24% YoY	$420.5K 47.97% YoY	$487.9K 27.68% YoY	$199.6K 280.1% YoY
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	N/A
Cash From Financing Activities	$495.4K 83.14% YoY	$482.2K -19.9% YoY	$471.2K -37.97% YoY	$593.1K -16.78% YoY	$270.5K -65.87% YoY	$602.0K -41.55% YoY	$759.6K 88.79% YoY	$712.7K 38.22% YoY	$792.6K 23.16% YoY	$1.030M 139.86% YoY	$402.3K 1.09% YoY	$515.6K -16.02% YoY	$643.5K 34.47% YoY	$429.4K 2.6% YoY	$398.0K -19.41% YoY	$614.0K 207.69% YoY	$478.6K -16.8% YoY	$418.5K -2.62% YoY	$493.9K 34.53% YoY	$199.6K 125.48% YoY
NET CHANGE
Cash From Operating Activities	-$469.6K -21.13% YoY	-$460.8K -31.09% YoY	-$491.7K -36.23% YoY	-$596.0K -28.52% YoY	-$595.4K -11.62% YoY	-$668.7K 11.45% YoY	-$771.0K 48.55% YoY	-$833.8K 61.07% YoY	-$673.7K 34.06% YoY	-$600.0K 47.04% YoY	-$519.0K 18.45% YoY	-$517.7K -19.17% YoY	-$502.5K 11.2% YoY	-$408.1K -20.91% YoY	-$438.2K -0.99% YoY	-$640.5K 109.83% YoY	-$451.9K 4.22% YoY	-$516.0K 18.76% YoY	-$442.5K -11.38% YoY	-$305.2K -41.12% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$58.40K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K 1233.33% YoY	$0.00 -100.0% YoY	$990.00 -94.65% YoY	-$990.00 N/A	-$150.00 N/A	$1.500K -125.77% YoY	$18.50K -2820.59% YoY	N/A	N/A
Cash From Financing Activities	$495.4K 83.14% YoY	$482.2K -19.9% YoY	$471.2K -37.97% YoY	$593.1K -16.78% YoY	$270.5K -65.87% YoY	$602.0K -41.55% YoY	$759.6K 88.79% YoY	$712.7K 38.22% YoY	$792.6K 23.16% YoY	$1.030M 139.86% YoY	$402.3K 1.09% YoY	$515.6K -16.02% YoY	$643.5K 34.47% YoY	$429.4K 2.6% YoY	$398.0K -19.41% YoY	$614.0K 207.69% YoY	$478.6K -16.8% YoY	$418.5K -2.62% YoY	$493.9K 34.53% YoY	$199.6K 125.48% YoY
Net Change In Cash	$25.80K -106.73% YoY	$21.40K -132.08% YoY	-$20.50K 79.35% YoY	-$2.900K -97.61% YoY	-$383.3K -422.48% YoY	-$66.70K -115.51% YoY	-$11.43K -90.2% YoY	-$121.2K 2877.03% YoY	$118.9K -15.71% YoY	$430.0K 1823.94% YoY	-$116.7K 183.45% YoY	-$4.070K -84.7% YoY	$141.0K 400.43% YoY	$22.35K -128.32% YoY	-$41.16K -180.19% YoY	-$26.60K -74.83% YoY	$28.18K -79.25% YoY	-$78.91K 1386.06% YoY	$51.33K -138.81% YoY	-$105.7K -75.42% 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	N/A
Cash From Operating Activities	-$469.6K -21.13% YoY	-$460.8K -31.09% YoY	-$491.7K -36.23% YoY	-$596.0K -28.52% YoY	-$595.4K -11.62% YoY	-$668.7K 11.45% YoY	-$771.0K 48.55% YoY	-$833.8K 61.07% YoY	-$673.7K 34.06% YoY	-$600.0K 47.04% YoY	-$519.0K 18.45% YoY	-$517.7K -19.17% YoY	-$502.5K 11.2% YoY	-$408.1K -20.91% YoY	-$438.2K -0.99% YoY	-$640.5K 109.83% YoY	-$451.9K 4.22% YoY	-$516.0K 18.76% YoY	-$442.5K -11.38% YoY	-$305.2K -41.12% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	N/A	$58.40K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -1433.33% YoY	$0.00 N/A	$990.00 N/A	-$990.00 N/A	-$150.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A
Free Cash Flow	-$469.6K -28.17% YoY	N/A	N/A	N/A	-$653.8K N/A	-$668.7K 11.45% YoY	-$771.0K 48.55% YoY	-$833.8K 60.45% YoY	N/A	-$600.0K 46.68% YoY	-$519.0K 18.72% YoY	-$519.7K -18.84% YoY	-$502.5K 11.2% YoY	-$409.1K -20.72% YoY	-$437.2K N/A	-$640.3K N/A	-$451.9K 7.18% YoY	-$516.0K N/A	N/A	N/A