$SMTI Cashflow Statement | Understand Stock

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$SMTI

$20.97 -$0.95 (4.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.56M 288.66% YoY	-$9.665M 124.59% YoY	-$4.303M -45.79% YoY	-$7.937M 0.2% YoY	-$7.922M 81.7% YoY
Depreciation, Depletion And Amortization	$3.946M 282.55% YoY	$1.031M 126.13% YoY	$456.1K 11.86% YoY	$407.8K -31.69% YoY	$597.0K 105.86% YoY
Cash From Operating Activities	$6.787M -28634.43% YoY	-$23.78K -99.27% YoY	-$3.246M -41.57% YoY	-$5.555M 15.38% YoY	-$4.815M 19.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.626M 2147.12% YoY	$205.8K -22.39% YoY	$265.2K 80.42% YoY	$147.0K -119.59% YoY	-$750.5K -54.24% YoY
Acquisitions	N/A	N/A N/A	$9.943M N/A	N/A	N/A
Other Investing Activities	-$10.32M 61.77% YoY	-$6.382M -35.81% YoY	-$9.942M 259.62% YoY	-$2.765M -39.03% YoY	-$4.534M 312.21% YoY
Cash From Investing Activities	-$14.97M 126.48% YoY	-$6.612M -35.23% YoY	-$10.21M 190.67% YoY	-$3.512M -33.55% YoY	-$5.285M 92.87% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.888M -48.82% YoY	$17.37M 80.13% YoY	$9.641M -1636.81% YoY	-$627.3K -102.22% YoY	$28.30M 4463.99% YoY
NET CHANGE
Cash From Operating Activities	$6.787M -28634.43% YoY	-$23.78K -99.27% YoY	-$3.246M -41.57% YoY	-$5.555M 15.38% YoY	-$4.815M 19.47% YoY
Cash From Investing Activities	-$14.97M 126.48% YoY	-$6.612M -35.23% YoY	-$10.21M 190.67% YoY	-$3.512M -33.55% YoY	-$5.285M 92.87% YoY
Cash From Financing Activities	$8.888M -48.82% YoY	$17.37M 80.13% YoY	$9.641M -1636.81% YoY	-$627.3K -102.22% YoY	$28.30M 4463.99% YoY
Net Change In Cash	$700.6K -93.47% YoY	$10.73M -381.52% YoY	-$3.812M -60.68% YoY	-$9.694M -153.27% YoY	$18.20M -395.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.787M -28634.43% YoY	-$23.78K -99.27% YoY	-$3.246M -41.57% YoY	-$5.555M 15.38% YoY	-$4.815M 19.47% YoY
Capital Expenditures	$4.626M 2147.12% YoY	$205.8K -22.39% YoY	$265.2K 80.42% YoY	$147.0K -119.59% YoY	-$750.5K -54.24% YoY
Free Cash Flow	$2.161M -1041.06% YoY	-$229.6K -93.46% YoY	-$3.511M -38.43% YoY	-$5.702M 40.3% YoY	-$4.064M 70.05% 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	$459.0K -113.01% YoY	-$1.610M 4.63% YoY	-$30.41M 964.16% YoY	-$2.014M -42.51% YoY	-$3.527M 99.93% YoY	-$1.539M 548.68% YoY	-$2.858M 169.51% YoY	-$3.504M 91.71% YoY	-$1.764M 49.77% YoY	-$237.2K -94.22% YoY	-$1.060M -30.66% YoY	-$1.828M -43.9% YoY	-$1.178M -62.68% YoY	-$4.107M 15.75% YoY	-$1.529M -25.32% YoY	-$3.258M 170.15% YoY	-$3.157M 166.74% YoY	-$3.548M 1319.32% YoY	-$2.048M 69.51% YoY
Depreciation, Depletion And Amortization	$587.3K 1169.51% YoY	$668.4K -58.44% YoY	$41.56K -67.93% YoY	$45.35K -65.98% YoY	$46.26K -65.21% YoY	$1.608M 46.88% YoY	$129.6K 11.15% YoY	$133.3K 22.87% YoY	$133.0K 23.49% YoY	$1.095M 34.47% YoY	$116.6K 9.64% YoY	$108.5K -73.67% YoY	$107.7K -46.89% YoY	$814.3K 305.11% YoY	$106.3K -48.01% YoY	$412.0K 306.34% YoY	$202.8K 125.28% YoY	$201.0K 151.26% YoY	$204.6K 155.71% YoY
Cash From Operating Activities	-$2.465M 23.34% YoY	$3.945M 323.25% YoY	$2.176M 6.14% YoY	$2.670M -289.1% YoY	-$1.999M 25.37% YoY	$932.1K -210.23% YoY	$2.050M 93.44% YoY	-$1.412M -17.9% YoY	-$1.594M -8.44% YoY	-$845.6K 31.09% YoY	$1.060M -164.51% YoY	-$1.720M 48.99% YoY	-$1.741M -17.57% YoY	-$645.0K -63.85% YoY	-$1.643M 14.56% YoY	-$1.154M 243.65% YoY	-$2.112M 67.66% YoY	-$1.784M 202.43% YoY	-$1.434M 102.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.77K -97.46% YoY	$82.20K -14.02% YoY	$1.060M 11542.86% YoY	$1.790M 2946.29% YoY	$1.723M 2517.29% YoY	$95.60K 73.03% YoY	$9.100K -94.65% YoY	$58.76K 354.1% YoY	$65.82K 137.57% YoY	$55.25K 3.52% YoY	$170.0K -88.2% YoY	$12.94K -100.62% YoY	$27.71K -161.98% YoY	$53.37K -137.66% YoY	$1.441M -347.04% YoY	-$2.090M 8111.83% YoY	-$44.70K N/A	-$141.7K -70.48% YoY	-$583.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.363M 6769.48% YoY	-$2.361M -62.8% YoY	-$2.140M N/A	-$3.457M N/A	-$34.40K 1538.1% YoY	-$6.348M -36.14% YoY	N/A	$0.00 -100.0% YoY	-$2.100K -99.35% YoY	-$9.940M 353.6% YoY	$0.00 N/A	$650.00 -100.26% YoY	-$323.6K -76.03% YoY	-$2.191M N/A	$0.00 -100.0% YoY	-$249.7K -58.39% YoY	-$1.350M 125.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$43.77K -99.15% YoY	-$2.445M 1781.0% YoY	-$3.421M -46.19% YoY	-$3.930M 6588.22% YoY	-$5.180M 7769.97% YoY	-$130.0K 126.68% YoY	-$6.357M -37.12% YoY	-$58.76K 354.1% YoY	-$65.82K 143.27% YoY	-$57.35K -84.79% YoY	-$10.11M 1247.26% YoY	-$12.94K -99.38% YoY	-$27.06K -90.81% YoY	-$376.9K -74.73% YoY	-$750.4K 28.65% YoY	-$2.090M -19.92% YoY	-$294.4K -50.94% YoY	-$1.492M 38.12% YoY	-$583.3K 16.66% 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	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 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	-$475.2K -103.96% YoY	$139.4K -111.61% YoY	-$774.7K -105.37% YoY	-$2.480M -151.74% YoY	$11.99M -1919.73% YoY	-$1.201M 535.8% YoY	$14.43M 56.37% YoY	$4.793M 846.1% YoY	-$658.8K -787.6% YoY	-$188.9K -37.95% YoY	$9.230M N/A	$506.6K -330.27% YoY	$95.81K -193.08% YoY	-$304.4K -31.21% YoY	$0.00 N/A	-$220.0K 29629.73% YoY	-$102.9K -100.36% YoY	-$442.5K -4525.3% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.465M 23.34% YoY	$3.945M 323.25% YoY	$2.176M 6.14% YoY	$2.670M -289.1% YoY	-$1.999M 25.37% YoY	$932.1K -210.23% YoY	$2.050M 93.44% YoY	-$1.412M -17.9% YoY	-$1.594M -8.44% YoY	-$845.6K 31.09% YoY	$1.060M -164.51% YoY	-$1.720M 48.99% YoY	-$1.741M -17.57% YoY	-$645.0K -63.85% YoY	-$1.643M 14.56% YoY	-$1.154M 243.65% YoY	-$2.112M 67.66% YoY	-$1.784M 202.43% YoY	-$1.434M 102.01% YoY
Cash From Investing Activities	-$43.77K -99.15% YoY	-$2.445M 1781.0% YoY	-$3.421M -46.19% YoY	-$3.930M 6588.22% YoY	-$5.180M 7769.97% YoY	-$130.0K 126.68% YoY	-$6.357M -37.12% YoY	-$58.76K 354.1% YoY	-$65.82K 143.27% YoY	-$57.35K -84.79% YoY	-$10.11M 1247.26% YoY	-$12.94K -99.38% YoY	-$27.06K -90.81% YoY	-$376.9K -74.73% YoY	-$750.4K 28.65% YoY	-$2.090M -19.92% YoY	-$294.4K -50.94% YoY	-$1.492M 38.12% YoY	-$583.3K 16.66% YoY
Cash From Financing Activities	-$475.2K -103.96% YoY	$139.4K -111.61% YoY	-$774.7K -105.37% YoY	-$2.480M -151.74% YoY	$11.99M -1919.73% YoY	-$1.201M 535.8% YoY	$14.43M 56.37% YoY	$4.793M 846.1% YoY	-$658.8K -787.6% YoY	-$188.9K -37.95% YoY	$9.230M N/A	$506.6K -330.27% YoY	$95.81K -193.08% YoY	-$304.4K -31.21% YoY	$0.00 N/A	-$220.0K 29629.73% YoY	-$102.9K -100.36% YoY	-$442.5K -4525.3% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.984M -162.05% YoY	$1.639M -511.03% YoY	-$2.019M -119.94% YoY	-$3.740M -212.58% YoY	$4.810M -307.4% YoY	-$398.8K -63.47% YoY	$10.13M 5526.01% YoY	$3.322M -370.93% YoY	-$2.319M 38.65% YoY	-$1.092M -17.69% YoY	$180.0K -107.52% YoY	-$1.226M -64.6% YoY	-$1.673M -33.36% YoY	-$1.326M -64.33% YoY	-$2.393M 18.63% YoY	-$3.464M 17.58% YoY	-$2.510M -109.34% YoY	-$3.719M 124.01% YoY	-$2.018M 70.98% 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	-$2.465M 23.34% YoY	$3.945M 323.25% YoY	$2.176M 6.14% YoY	$2.670M -289.1% YoY	-$1.999M 25.37% YoY	$932.1K -210.23% YoY	$2.050M 93.44% YoY	-$1.412M -17.9% YoY	-$1.594M -8.44% YoY	-$845.6K 31.09% YoY	$1.060M -164.51% YoY	-$1.720M 48.99% YoY	-$1.741M -17.57% YoY	-$645.0K -63.85% YoY	-$1.643M 14.56% YoY	-$1.154M 243.65% YoY	-$2.112M 67.66% YoY	-$1.784M 202.43% YoY	-$1.434M 102.01% YoY
Capital Expenditures	$43.77K -97.46% YoY	$82.20K -14.02% YoY	$1.060M 11542.86% YoY	$1.790M 2946.29% YoY	$1.723M 2517.29% YoY	$95.60K 73.03% YoY	$9.100K -94.65% YoY	$58.76K 354.1% YoY	$65.82K 137.57% YoY	$55.25K 3.52% YoY	$170.0K -88.2% YoY	$12.94K -100.62% YoY	$27.71K -161.98% YoY	$53.37K -137.66% YoY	$1.441M -347.04% YoY	-$2.090M 8111.83% YoY	-$44.70K N/A	-$141.7K -70.48% YoY	-$583.3K N/A
Free Cash Flow	-$2.509M -32.58% YoY	$3.863M 361.79% YoY	$1.117M -45.29% YoY	$880.0K -159.84% YoY	-$3.722M 124.16% YoY	$836.5K -192.86% YoY	$2.041M 129.37% YoY	-$1.471M -15.13% YoY	-$1.660M -6.15% YoY	-$900.8K 28.98% YoY	$890.0K -128.86% YoY	-$1.733M -285.21% YoY	-$1.769M -14.45% YoY	-$698.4K -57.48% YoY	-$3.084M 262.41% YoY	$935.6K -401.37% YoY	-$2.068M 64.11% YoY	-$1.643M 1393.32% YoY	-$851.0K 19.86% YoY