$SLSN Cashflow Statement | Understand Stock

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$SLSN

$1.26 -$0.05 (3.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.790M -57.73% YoY	$4.235M -196.47% YoY	-$4.390M 67.37% YoY	-$2.623M -213.06% YoY	$2.320M 134.58% YoY
Depreciation, Depletion And Amortization	$897.0K -3.34% YoY	$928.0K 25.07% YoY	$742.0K 30.86% YoY	$567.0K 24.89% YoY	$454.0K 26.82% YoY
Cash From Operating Activities	-$8.567M -534.65% YoY	$1.971M -198.26% YoY	-$2.006M 21.58% YoY	-$1.650M -171.09% YoY	$2.321M -212.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.143M -52.98% YoY	$4.558M 333.68% YoY	$1.051M -62.77% YoY	$2.823M -250.64% YoY	-$1.874M 113.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.143M -52.98% YoY	-$4.558M 333.68% YoY	-$1.051M -62.77% YoY	-$2.823M 50.64% YoY	-$1.874M 113.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$323.0K -84.5% YoY	$2.084M N/A	N/A N/A	N/A N/A	$234.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.59M 365.66% YoY	$2.274M -12.3% YoY	$2.593M -56.8% YoY	$6.002M -903.48% YoY	-$747.0K -127.65% YoY
NET CHANGE
Cash From Operating Activities	-$8.567M -534.65% YoY	$1.971M -198.26% YoY	-$2.006M 21.58% YoY	-$1.650M -171.09% YoY	$2.321M -212.62% YoY
Cash From Investing Activities	-$2.143M -52.98% YoY	-$4.558M 333.68% YoY	-$1.051M -62.77% YoY	-$2.823M 50.64% YoY	-$1.874M 113.44% YoY
Cash From Financing Activities	$10.59M 365.66% YoY	$2.274M -12.3% YoY	$2.593M -56.8% YoY	$6.002M -903.48% YoY	-$747.0K -127.65% YoY
Net Change In Cash	-$121.0K -61.34% YoY	-$313.0K -32.54% YoY	-$464.0K -130.35% YoY	$1.529M -609.67% YoY	-$300.0K 26.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.567M -534.65% YoY	$1.971M -198.26% YoY	-$2.006M 21.58% YoY	-$1.650M -171.09% YoY	$2.321M -212.62% YoY
Capital Expenditures	$2.143M -52.98% YoY	$4.558M 333.68% YoY	$1.051M -62.77% YoY	$2.823M -250.64% YoY	-$1.874M 113.44% YoY
Free Cash Flow	-$10.71M 313.99% YoY	-$2.587M -15.37% YoY	-$3.057M -31.66% YoY	-$4.473M -206.63% YoY	$4.195M -454.61% 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	-$766.0K -1057.5% YoY	$163.0K -129.21% YoY	-$1.120M -136.78% YoY	$2.667M 211.57% YoY	$80.00K -91.04% YoY	-$558.0K -73.78% YoY	$3.045M -312.05% YoY	$856.0K 157.06% YoY	$893.0K -177.05% YoY	-$2.128M 7.2% YoY	-$1.436M 91.47% YoY	$333.0K 566.0% YoY	-$1.159M -1969.35% YoY	-$1.985M 403.81% YoY	-$750.0K -155.03% YoY	$50.00K 21.95% YoY	$62.00K -95.27% YoY	-$394.0K -303.09% YoY	$1.363M 216.98% YoY
Depreciation, Depletion And Amortization	$313.0K 38.5% YoY	$221.0K -3.07% YoY	$225.0K -2.6% YoY	$225.0K -4.26% YoY	$226.0K 1638.46% YoY	$228.0K 4.59% YoY	$231.0K 32.76% YoY	$235.0K 36.63% YoY	$13.00K -92.53% YoY	$218.0K 41.56% YoY	$174.0K 22.54% YoY	$172.0K 27.41% YoY	$174.0K 27.94% YoY	$154.0K 22.22% YoY	$142.0K 20.34% YoY	$135.0K 23.85% YoY	$136.0K 34.65% YoY	$126.0K 35.48% YoY	$118.0K 32.58% YoY
Cash From Operating Activities	$1.517M -121.01% YoY	$1.819M -16.9% YoY	-$2.511M -159.76% YoY	-$654.0K 15.75% YoY	-$7.221M 87.32% YoY	$2.189M -182.6% YoY	$4.202M 61.37% YoY	-$565.0K -52.08% YoY	-$3.855M 392.97% YoY	-$2.650M -454.75% YoY	$2.604M 164.63% YoY	-$1.179M -26.59% YoY	-$782.0K -55.94% YoY	$747.0K -63.6% YoY	$984.0K -549.32% YoY	-$1.606M -356.96% YoY	-$1.775M 1195.62% YoY	$2.052M -723.71% YoY	-$219.0K -54.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$450.0K -82.65% YoY	$418.0K -70.21% YoY	$1.275M 167.3% YoY	N/A	$2.593M 1203.02% YoY	$1.403M 3240.48% YoY	$477.0K -39.62% YoY	$85.00K 304.76% YoY	$199.0K -80.59% YoY	$42.00K -106.27% YoY	$790.0K -205.33% YoY	$21.00K -105.56% YoY	$1.025M -338.93% YoY	-$670.0K -28.5% YoY	-$750.0K 119.3% YoY	-$378.0K 127.71% YoY	-$429.0K -0.23% YoY	-$937.0K 444.77% 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	$133.0K 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 Investing Activities	-$528.0K -496.99% YoY	-$450.0K -82.65% YoY	-$418.0K -70.21% YoY	-$1.408M 195.18% YoY	$133.0K -256.47% YoY	-$2.593M 1203.02% YoY	-$1.403M 3240.48% YoY	-$477.0K -39.62% YoY	-$85.00K 304.76% YoY	-$199.0K -80.59% YoY	-$42.00K -93.73% YoY	-$790.0K 5.33% YoY	-$21.00K -94.44% YoY	-$1.025M 138.93% YoY	-$670.0K -28.5% YoY	-$750.0K 119.3% YoY	-$378.0K 127.71% YoY	-$429.0K -0.23% YoY	-$937.0K 444.77% 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	$16.00K 300.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K -99.8% YoY	N/A N/A	N/A N/A	N/A N/A	$1.996M 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 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	-$1.704M -122.73% YoY	-$510.0K -54.14% YoY	-$750.0K -66.4% YoY	$4.353M 214.98% YoY	$7.496M 76.96% YoY	-$1.112M -132.87% YoY	-$2.232M -37.48% YoY	$1.382M -55.01% YoY	$4.236M -1565.74% YoY	$3.383M 73.13% YoY	-$3.570M 662.82% YoY	$3.072M 44.7% YoY	-$289.0K -112.08% YoY	$1.954M -183.29% YoY	-$468.0K -132.08% YoY	$2.123M -307.12% YoY	$2.393M 105.41% YoY	-$2.346M -503.09% YoY	$1.459M 7578.95% YoY
NET CHANGE
Cash From Operating Activities	$1.517M -121.01% YoY	$1.819M -16.9% YoY	-$2.511M -159.76% YoY	-$654.0K 15.75% YoY	-$7.221M 87.32% YoY	$2.189M -182.6% YoY	$4.202M 61.37% YoY	-$565.0K -52.08% YoY	-$3.855M 392.97% YoY	-$2.650M -454.75% YoY	$2.604M 164.63% YoY	-$1.179M -26.59% YoY	-$782.0K -55.94% YoY	$747.0K -63.6% YoY	$984.0K -549.32% YoY	-$1.606M -356.96% YoY	-$1.775M 1195.62% YoY	$2.052M -723.71% YoY	-$219.0K -54.94% YoY
Cash From Investing Activities	-$528.0K -496.99% YoY	-$450.0K -82.65% YoY	-$418.0K -70.21% YoY	-$1.408M 195.18% YoY	$133.0K -256.47% YoY	-$2.593M 1203.02% YoY	-$1.403M 3240.48% YoY	-$477.0K -39.62% YoY	-$85.00K 304.76% YoY	-$199.0K -80.59% YoY	-$42.00K -93.73% YoY	-$790.0K 5.33% YoY	-$21.00K -94.44% YoY	-$1.025M 138.93% YoY	-$670.0K -28.5% YoY	-$750.0K 119.3% YoY	-$378.0K 127.71% YoY	-$429.0K -0.23% YoY	-$937.0K 444.77% YoY
Cash From Financing Activities	-$1.704M -122.73% YoY	-$510.0K -54.14% YoY	-$750.0K -66.4% YoY	$4.353M 214.98% YoY	$7.496M 76.96% YoY	-$1.112M -132.87% YoY	-$2.232M -37.48% YoY	$1.382M -55.01% YoY	$4.236M -1565.74% YoY	$3.383M 73.13% YoY	-$3.570M 662.82% YoY	$3.072M 44.7% YoY	-$289.0K -112.08% YoY	$1.954M -183.29% YoY	-$468.0K -132.08% YoY	$2.123M -307.12% YoY	$2.393M 105.41% YoY	-$2.346M -503.09% YoY	$1.459M 7578.95% YoY
Net Change In Cash	-$715.0K -275.25% YoY	$859.0K -156.66% YoY	-$3.679M -748.85% YoY	$2.291M 573.82% YoY	$408.0K 37.84% YoY	-$1.516M -383.9% YoY	$567.0K -156.25% YoY	$340.0K -69.17% YoY	$296.0K -127.11% YoY	$534.0K -68.14% YoY	-$1.008M 554.55% YoY	$1.103M -573.39% YoY	-$1.092M -555.0% YoY	$1.676M -331.81% YoY	-$154.0K -150.83% YoY	-$233.0K -68.6% YoY	$240.0K -72.16% YoY	-$723.0K 308.47% YoY	$303.0K -147.42% 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
Cash From Operating Activities	$1.517M -121.01% YoY	$1.819M -16.9% YoY	-$2.511M -159.76% YoY	-$654.0K 15.75% YoY	-$7.221M 87.32% YoY	$2.189M -182.6% YoY	$4.202M 61.37% YoY	-$565.0K -52.08% YoY	-$3.855M 392.97% YoY	-$2.650M -454.75% YoY	$2.604M 164.63% YoY	-$1.179M -26.59% YoY	-$782.0K -55.94% YoY	$747.0K -63.6% YoY	$984.0K -549.32% YoY	-$1.606M -356.96% YoY	-$1.775M 1195.62% YoY	$2.052M -723.71% YoY	-$219.0K -54.94% YoY
Capital Expenditures	N/A	$450.0K -82.65% YoY	$418.0K -70.21% YoY	$1.275M 167.3% YoY	N/A	$2.593M 1203.02% YoY	$1.403M 3240.48% YoY	$477.0K -39.62% YoY	$85.00K 304.76% YoY	$199.0K -80.59% YoY	$42.00K -106.27% YoY	$790.0K -205.33% YoY	$21.00K -105.56% YoY	$1.025M -338.93% YoY	-$670.0K -28.5% YoY	-$750.0K 119.3% YoY	-$378.0K 127.71% YoY	-$429.0K -0.23% YoY	-$937.0K 444.77% YoY
Free Cash Flow	N/A	$1.369M -438.86% YoY	-$2.929M -204.64% YoY	-$1.929M 85.12% YoY	N/A	-$404.0K -85.82% YoY	$2.799M 9.25% YoY	-$1.042M -47.08% YoY	-$3.940M 390.66% YoY	-$2.849M 924.82% YoY	$2.562M 54.9% YoY	-$1.969M 130.02% YoY	-$803.0K -42.52% YoY	-$278.0K -111.21% YoY	$1.654M 130.36% YoY	-$856.0K -188.52% YoY	-$1.397M -4917.24% YoY	$2.481M 2356.44% YoY	$718.0K -328.66% YoY