$SNES Cashflow Statement | Understand Stock

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$SNES

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.383M 3.22% YoY	-$6.184M -19.79% YoY	-$7.710M -20.47% YoY	-$9.695M 17.26% YoY	-$8.268M 4.13% YoY
Depreciation, Depletion And Amortization	$135.0K -13.46% YoY	$156.0K 15.56% YoY	$135.0K -26.23% YoY	$183.0K -39.6% YoY	$303.0K 4.48% YoY
Cash From Operating Activities	-$5.750M -4.69% YoY	-$6.033M -20.26% YoY	-$7.566M -11.79% YoY	-$8.577M 10.26% YoY	-$7.779M 9.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K 64.29% YoY	$84.00K -43.62% YoY	$149.0K -14.37% YoY	$174.0K -274.0% YoY	-$100.0K -9.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$964.0K -3542.86% YoY	$28.00K N/A	$0.00 -100.0% YoY	$4.000K 300.0% YoY	$1.000K -98.0% YoY
Cash From Investing Activities	-$1.102M 1867.86% YoY	-$56.00K -62.42% YoY	-$149.0K -12.35% YoY	-$170.0K 71.72% YoY	-$99.00K 41.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.706M 7021.05% YoY	$38.00K -99.3% YoY	$5.407M 27.89% YoY	$4.228M -65.96% YoY	$12.42M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.12M 555.67% YoY	$2.001M -75.99% YoY	$8.335M 98.64% YoY	$4.196M -69.06% YoY	$13.56M 52.71% YoY
NET CHANGE
Cash From Operating Activities	-$5.750M -4.69% YoY	-$6.033M -20.26% YoY	-$7.566M -11.79% YoY	-$8.577M 10.26% YoY	-$7.779M 9.41% YoY
Cash From Investing Activities	-$1.102M 1867.86% YoY	-$56.00K -62.42% YoY	-$149.0K -12.35% YoY	-$170.0K 71.72% YoY	-$99.00K 41.43% YoY
Cash From Financing Activities	$13.12M 555.67% YoY	$2.001M -75.99% YoY	$8.335M 98.64% YoY	$4.196M -69.06% YoY	$13.56M 52.71% YoY
Net Change In Cash	-$6.852M 67.61% YoY	-$4.088M -759.35% YoY	$620.0K -113.62% YoY	-$4.551M -180.08% YoY	$5.683M 234.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.750M -4.69% YoY	-$6.033M -20.26% YoY	-$7.566M -11.79% YoY	-$8.577M 10.26% YoY	-$7.779M 9.41% YoY
Capital Expenditures	$138.0K 64.29% YoY	$84.00K -43.62% YoY	$149.0K -14.37% YoY	$174.0K -274.0% YoY	-$100.0K -9.09% YoY
Free Cash Flow	-$5.888M -3.74% YoY	-$6.117M -20.71% YoY	-$7.715M -11.84% YoY	-$8.751M 13.96% YoY	-$7.679M 9.7% 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	-$2.063M 23.9% YoY	-$1.804M 43.75% YoY	-$1.298M -14.21% YoY	-$1.616M 2.02% YoY	-$1.665M -9.12% YoY	-$1.255M -27.58% YoY	-$1.513M -22.29% YoY	-$1.584M -20.52% YoY	-$1.832M -10.06% YoY	-$1.733M -19.32% YoY	-$1.947M -26.42% YoY	-$1.993M -22.42% YoY	-$2.037M -12.65% YoY	-$2.148M -13.87% YoY	-$2.646M 17.44% YoY	-$2.569M 51.12% YoY	-$2.332M 28.13% YoY	-$2.494M 20.48% YoY	-$2.253M 17.34% YoY
Depreciation, Depletion And Amortization	$31.00K -20.51% YoY	$32.00K -21.95% YoY	$29.00K -30.95% YoY	$35.00K -2.78% YoY	$39.00K 5.41% YoY	$41.00K 32.26% YoY	$42.00K 23.53% YoY	$36.00K 9.09% YoY	$37.00K 2.78% YoY	$31.00K -11.43% YoY	$34.00K -2.86% YoY	$33.00K -29.79% YoY	$36.00K -45.45% YoY	$35.00K -52.7% YoY	$35.00K -55.13% YoY	$47.00K -41.98% YoY	$66.00K -5.71% YoY	$74.00K 5.71% YoY	$78.00K 11.43% YoY
Cash From Operating Activities	-$1.929M 23.89% YoY	-$1.664M 36.62% YoY	-$1.379M -1.43% YoY	-$1.150M -27.54% YoY	-$1.557M -14.87% YoY	-$1.218M -39.67% YoY	-$1.399M -21.71% YoY	-$1.587M -8.9% YoY	-$1.829M -9.23% YoY	-$2.019M -8.64% YoY	-$1.787M -19.47% YoY	-$1.742M -17.79% YoY	-$2.015M -0.69% YoY	-$2.210M 26.58% YoY	-$2.219M 9.2% YoY	-$2.119M 6.97% YoY	-$2.029M 0.45% YoY	-$1.746M 8.45% YoY	-$2.032M 5.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$13.00K -13.33% YoY	$42.00K 50.0% YoY	$47.00K 20.51% YoY	$36.00K 1700.0% YoY	$15.00K -57.14% YoY	$28.00K -70.21% YoY	$39.00K 95.0% YoY	$2.000K 100.0% YoY	$35.00K -10.26% YoY	$94.00K 754.55% YoY	$20.00K -125.0% YoY	$1.000K -101.52% YoY	$39.00K -343.75% YoY	$11.00K N/A	-$80.00K 233.33% YoY	-$66.00K 10.0% YoY	-$16.00K -73.33% YoY	$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	$1.000M N/A	$2.000M N/A	-$2.964M -10685.71% YoY	N/A	N/A	$0.00 N/A	$28.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$4.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$1.000M -2877.78% YoY	$1.987M -13346.67% YoY	-$3.006M N/A	-$47.00K 20.51% YoY	-$36.00K 1700.0% YoY	-$15.00K -57.14% YoY	$0.00 -100.0% YoY	-$39.00K 95.0% YoY	-$2.000K 100.0% YoY	-$35.00K 0.0% YoY	-$94.00K -954.55% YoY	-$20.00K -75.0% YoY	-$1.000K -98.48% YoY	-$35.00K 118.75% YoY	$11.00K N/A	-$80.00K 247.83% YoY	-$66.00K 10.0% YoY	-$16.00K -77.14% YoY	$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	$173.0K -83.77% YoY	N/A N/A	N/A N/A	N/A N/A	$1.066M 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	N/A N/A	N/A 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	$158.0K -91.86% YoY	-$26.00K -218.18% YoY	$5.608M 185.39% YoY	$5.597M 34881.25% YoY	$1.941M -97150.0% YoY	$22.00K -99.59% YoY	$1.965M 7.32% YoY	$16.00K -98.68% YoY	-$2.000K -81.82% YoY	$5.304M 25.45% YoY	$1.831M N/A	$1.210M -7662.5% YoY	-$11.00K -31.25% YoY	$4.228M 84460.0% YoY	$0.00 -100.0% YoY	-$16.00K -46.67% YoY	-$16.00K -100.12% YoY	$5.000K -99.81% YoY	-$14.00K -53.33% YoY
NET CHANGE
Cash From Operating Activities	-$1.929M 23.89% YoY	-$1.664M 36.62% YoY	-$1.379M -1.43% YoY	-$1.150M -27.54% YoY	-$1.557M -14.87% YoY	-$1.218M -39.67% YoY	-$1.399M -21.71% YoY	-$1.587M -8.9% YoY	-$1.829M -9.23% YoY	-$2.019M -8.64% YoY	-$1.787M -19.47% YoY	-$1.742M -17.79% YoY	-$2.015M -0.69% YoY	-$2.210M 26.58% YoY	-$2.219M 9.2% YoY	-$2.119M 6.97% YoY	-$2.029M 0.45% YoY	-$1.746M 8.45% YoY	-$2.032M 5.28% YoY
Cash From Investing Activities	$1.000M -2877.78% YoY	$1.987M -13346.67% YoY	-$3.006M N/A	-$47.00K 20.51% YoY	-$36.00K 1700.0% YoY	-$15.00K -57.14% YoY	$0.00 -100.0% YoY	-$39.00K 95.0% YoY	-$2.000K 100.0% YoY	-$35.00K 0.0% YoY	-$94.00K -954.55% YoY	-$20.00K -75.0% YoY	-$1.000K -98.48% YoY	-$35.00K 118.75% YoY	$11.00K N/A	-$80.00K 247.83% YoY	-$66.00K 10.0% YoY	-$16.00K -77.14% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$158.0K -91.86% YoY	-$26.00K -218.18% YoY	$5.608M 185.39% YoY	$5.597M 34881.25% YoY	$1.941M -97150.0% YoY	$22.00K -99.59% YoY	$1.965M 7.32% YoY	$16.00K -98.68% YoY	-$2.000K -81.82% YoY	$5.304M 25.45% YoY	$1.831M N/A	$1.210M -7662.5% YoY	-$11.00K -31.25% YoY	$4.228M 84460.0% YoY	$0.00 -100.0% YoY	-$16.00K -46.67% YoY	-$16.00K -100.12% YoY	$5.000K -99.81% YoY	-$14.00K -53.33% YoY
Net Change In Cash	-$771.0K -321.55% YoY	$297.0K -124.53% YoY	$1.223M 116.08% YoY	$4.400M -373.29% YoY	$348.0K -118.99% YoY	-$1.211M -137.26% YoY	$566.0K -1232.0% YoY	-$1.610M 191.67% YoY	-$1.833M -9.57% YoY	$3.250M 63.89% YoY	-$50.00K -97.74% YoY	-$552.0K -75.08% YoY	-$2.027M -3.98% YoY	$1.983M -212.86% YoY	-$2.208M 7.92% YoY	-$2.215M 8.9% YoY	-$2.111M -118.32% YoY	-$1.757M -290.98% YoY	-$2.046M 2.3% 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	-$1.929M 23.89% YoY	-$1.664M 36.62% YoY	-$1.379M -1.43% YoY	-$1.150M -27.54% YoY	-$1.557M -14.87% YoY	-$1.218M -39.67% YoY	-$1.399M -21.71% YoY	-$1.587M -8.9% YoY	-$1.829M -9.23% YoY	-$2.019M -8.64% YoY	-$1.787M -19.47% YoY	-$1.742M -17.79% YoY	-$2.015M -0.69% YoY	-$2.210M 26.58% YoY	-$2.219M 9.2% YoY	-$2.119M 6.97% YoY	-$2.029M 0.45% YoY	-$1.746M 8.45% YoY	-$2.032M 5.28% YoY
Capital Expenditures	$0.00 -100.0% YoY	$13.00K -13.33% YoY	$42.00K 50.0% YoY	$47.00K 20.51% YoY	$36.00K 1700.0% YoY	$15.00K -57.14% YoY	$28.00K -70.21% YoY	$39.00K 95.0% YoY	$2.000K 100.0% YoY	$35.00K -10.26% YoY	$94.00K 754.55% YoY	$20.00K -125.0% YoY	$1.000K -101.52% YoY	$39.00K -343.75% YoY	$11.00K N/A	-$80.00K 233.33% YoY	-$66.00K 10.0% YoY	-$16.00K -73.33% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$1.929M 21.09% YoY	-$1.677M 36.01% YoY	-$1.421M -0.42% YoY	-$1.197M -26.38% YoY	-$1.593M -13.0% YoY	-$1.233M -39.97% YoY	-$1.427M -24.14% YoY	-$1.626M -7.72% YoY	-$1.831M -9.18% YoY	-$2.054M -8.67% YoY	-$1.881M -15.65% YoY	-$1.762M -13.59% YoY	-$2.016M 2.7% YoY	-$2.249M 30.0% YoY	-$2.230M 9.74% YoY	-$2.039M 4.19% YoY	-$1.963M 0.15% YoY	-$1.730M 11.61% YoY	-$2.032M 8.09% YoY