$SMTK Cashflow Statement | Understand Stock

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$SMTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.50M 1.94% YoY	-$10.30M 21.19% YoY	-$8.499M -26.1% YoY	-$11.50M -32.75% YoY	-$17.10M -25.97% YoY
Depreciation, Depletion And Amortization	$212.0K -17.83% YoY	$258.0K 77.93% YoY	$145.0K -26.77% YoY	$198.0K -5.26% YoY	$209.0K 6.09% YoY
Cash From Operating Activities	-$7.736M -4.45% YoY	-$8.096M 0.73% YoY	-$8.037M -11.18% YoY	-$9.049M -14.11% YoY	-$10.54M 158.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0K 64.0% YoY	$75.00K 316.67% YoY	$18.00K -77.22% YoY	$79.00K -76.83% YoY	$341.0K 188.98% 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	-$123.0K 64.0% YoY	-$75.00K 316.67% YoY	-$18.00K -77.22% YoY	-$79.00K -76.83% YoY	-$341.0K 188.98% 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	$14.17M 608.7% YoY	$2.000M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M -84.69% YoY	$6.532M -48.53% YoY	$12.69M 593.5% YoY	$1.830M -91.76% YoY	$22.20M 383.54% YoY
NET CHANGE
Cash From Operating Activities	-$7.736M -4.45% YoY	-$8.096M 0.73% YoY	-$8.037M -11.18% YoY	-$9.049M -14.11% YoY	-$10.54M 158.11% YoY
Cash From Investing Activities	-$123.0K 64.0% YoY	-$75.00K 316.67% YoY	-$18.00K -77.22% YoY	-$79.00K -76.83% YoY	-$341.0K 188.98% YoY
Cash From Financing Activities	$1.000M -84.69% YoY	$6.532M -48.53% YoY	$12.69M 593.5% YoY	$1.830M -91.76% YoY	$22.20M 383.54% YoY
Net Change In Cash	-$6.767M 299.23% YoY	-$1.695M -136.56% YoY	$4.636M -158.02% YoY	-$7.991M -170.55% YoY	$11.33M 2789.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.736M -4.45% YoY	-$8.096M 0.73% YoY	-$8.037M -11.18% YoY	-$9.049M -14.11% YoY	-$10.54M 158.11% YoY
Capital Expenditures	$123.0K 64.0% YoY	$75.00K 316.67% YoY	$18.00K -77.22% YoY	$79.00K -76.83% YoY	$341.0K 188.98% YoY
Free Cash Flow	-$7.859M -3.82% YoY	-$8.171M 1.44% YoY	-$8.055M -11.76% YoY	-$9.128M -16.08% YoY	-$10.88M 158.98% 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	-$19.37M 822.33% YoY	-$2.055M -82.76% YoY	-$3.920M 37.93% YoY	-$2.400M -22.56% YoY	-$2.100M 23.82% YoY	-$11.92M 750.0% YoY	-$2.842M -5.96% YoY	-$3.099M 52.89% YoY	-$1.696M -15.2% YoY	-$1.402M -87.8% YoY	-$3.022M -24.45% YoY	-$2.027M -45.22% YoY	-$2.000M -27.59% YoY	-$11.50M N/A	-$4.000M 48.15% YoY	-$3.700M 54.1% YoY	-$2.762M -70.51% YoY	N/A	-$2.700M 334.08% YoY
Depreciation, Depletion And Amortization	$36.00K -35.71% YoY	$41.00K -35.94% YoY	$58.00K -15.94% YoY	$57.00K -8.06% YoY	$56.00K -11.11% YoY	$64.00K 178.26% YoY	$69.00K 68.29% YoY	$62.00K 58.97% YoY	$63.00K 50.0% YoY	$23.00K -51.06% YoY	$41.00K -10.87% YoY	$39.00K -62.86% YoY	$42.00K -22.22% YoY	$47.00K N/A	$46.00K N/A	$105.0K N/A	$54.00K 12.5% YoY	N/A	N/A
Cash From Operating Activities	-$1.600M -51.52% YoY	-$1.415M 30.17% YoY	-$200.0K -92.33% YoY	-$2.783M -1.7% YoY	-$3.300M 110.06% YoY	-$1.087M -55.03% YoY	-$2.607M 2.24% YoY	-$2.831M 344.43% YoY	-$1.571M -35.43% YoY	-$2.417M 9.17% YoY	-$2.550M 115.37% YoY	-$637.0K -88.73% YoY	-$2.433M -31.83% YoY	-$2.214M N/A	-$1.184M N/A	-$5.651M N/A	-$3.569M -4.6% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$18.00K N/A	$105.0K 40.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$75.00K 1150.0% YoY	N/A	N/A	$6.000K -50.0% YoY	$6.000K -33.33% YoY	$6.000K -89.66% YoY	$0.00 -100.0% YoY	$12.00K N/A	$9.000K N/A	$58.00K N/A	$41.00K 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
Other Investing Activities	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 Investing Activities	N/A	-$18.00K N/A	-$105.0K 40.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$75.00K 1150.0% YoY	N/A	N/A	-$6.000K -50.0% YoY	-$6.000K -33.33% YoY	-$6.000K -89.66% YoY	$0.00 -100.0% YoY	-$12.00K N/A	-$9.000K N/A	-$58.00K N/A	-$41.00K N/A	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
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
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	$8.603M N/A	$1.000M -84.68% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$6.529M N/A	$0.00 -100.0% YoY	$3.000K -99.98% YoY	N/A	$0.00 N/A	$25.00K N/A	$12.67M 592.13% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.830M N/A	$1.840M -91.71% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.600M -51.52% YoY	-$1.415M 30.17% YoY	-$200.0K -92.33% YoY	-$2.783M -1.7% YoY	-$3.300M 110.06% YoY	-$1.087M -55.03% YoY	-$2.607M 2.24% YoY	-$2.831M 344.43% YoY	-$1.571M -35.43% YoY	-$2.417M 9.17% YoY	-$2.550M 115.37% YoY	-$637.0K -88.73% YoY	-$2.433M -31.83% YoY	-$2.214M N/A	-$1.184M N/A	-$5.651M N/A	-$3.569M -4.6% YoY	N/A	N/A
Cash From Investing Activities	N/A	-$18.00K N/A	-$105.0K 40.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$75.00K 1150.0% YoY	N/A	N/A	-$6.000K -50.0% YoY	-$6.000K -33.33% YoY	-$6.000K -89.66% YoY	$0.00 -100.0% YoY	-$12.00K N/A	-$9.000K N/A	-$58.00K N/A	-$41.00K N/A	N/A	N/A
Cash From Financing Activities	$8.603M N/A	$1.000M -84.68% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$6.529M N/A	$0.00 -100.0% YoY	$3.000K -99.98% YoY	N/A	$0.00 N/A	$25.00K N/A	$12.67M 592.13% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.830M N/A	$1.840M -91.71% YoY	N/A	N/A
Net Change In Cash	$7.192M -320.61% YoY	-$433.0K -107.96% YoY	-$305.0K -88.63% YoY	-$2.783M -1.59% YoY	-$3.260M 105.68% YoY	$5.442M -324.6% YoY	-$2.682M 5.97% YoY	-$2.828M -123.52% YoY	-$1.585M -37.48% YoY	-$2.423M 8.85% YoY	-$2.531M 112.15% YoY	$12.02M -409.95% YoY	-$2.535M 60.54% YoY	-$2.226M N/A	-$1.193M N/A	-$3.879M N/A	-$1.579M -108.55% YoY	N/A	N/A
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	-$1.600M -51.52% YoY	-$1.415M 30.17% YoY	-$200.0K -92.33% YoY	-$2.783M -1.7% YoY	-$3.300M 110.06% YoY	-$1.087M -55.03% YoY	-$2.607M 2.24% YoY	-$2.831M 344.43% YoY	-$1.571M -35.43% YoY	-$2.417M 9.17% YoY	-$2.550M 115.37% YoY	-$637.0K -88.73% YoY	-$2.433M -31.83% YoY	-$2.214M N/A	-$1.184M N/A	-$5.651M N/A	-$3.569M -4.6% YoY	N/A	N/A
Capital Expenditures	N/A	$18.00K N/A	$105.0K 40.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$75.00K 1150.0% YoY	N/A	N/A	$6.000K -50.0% YoY	$6.000K -33.33% YoY	$6.000K -89.66% YoY	$0.00 -100.0% YoY	$12.00K N/A	$9.000K N/A	$58.00K N/A	$41.00K N/A	N/A	N/A
Free Cash Flow	N/A	-$1.433M 31.83% YoY	-$305.0K -88.63% YoY	N/A	N/A	-$1.087M -55.14% YoY	-$2.682M 4.93% YoY	N/A	N/A	-$2.423M 8.85% YoY	-$2.556M 114.25% YoY	-$643.0K -88.74% YoY	-$2.433M -32.6% YoY	-$2.226M N/A	-$1.193M N/A	-$5.709M N/A	-$3.610M N/A	N/A	N/A