$SOTK Cashflow Statement | Understand Stock

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$SOTK

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.806M 41.8% YoY	$1.273M -11.66% YoY	$1.441M 126.68% YoY	$635.9K -74.99% YoY	$2.543M 126.89% YoY
Depreciation, Depletion And Amortization	$669.3K -4.46% YoY	$700.5K 17.31% YoY	$597.2K 16.89% YoY	$510.9K 17.3% YoY	$435.5K -5.95% YoY
Cash From Operating Activities	$3.246M 518.18% YoY	$525.0K -54.89% YoY	$1.164M -12.16% YoY	$1.325M -42.87% YoY	$2.319M 219.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.6K -52.1% YoY	$468.8K -41.01% YoY	$794.7K 42.96% YoY	$555.9K -270.02% YoY	-$326.9K -5.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.019M -290.01% YoY	-$1.589M -29.54% YoY	-$2.255M 72.87% YoY	-$1.305M 421.33% YoY
Cash From Investing Activities	-$968.0K -137.96% YoY	$2.550M -207.0% YoY	-$2.384M -15.2% YoY	-$2.811M 72.3% YoY	-$1.631M 174.39% 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A N/A
Cash From Financing Activities	-$140.5K 1686.06% YoY	-$7.867K N/A	N/A N/A	N/A N/A	$68.78K -76.6% YoY
NET CHANGE
Cash From Operating Activities	$3.246M 518.18% YoY	$525.0K -54.89% YoY	$1.164M -12.16% YoY	$1.325M -42.87% YoY	$2.319M 219.8% YoY
Cash From Investing Activities	-$968.0K -137.96% YoY	$2.550M -207.0% YoY	-$2.384M -15.2% YoY	-$2.811M 72.3% YoY	-$1.631M 174.39% YoY
Cash From Financing Activities	-$140.5K 1686.06% YoY	-$7.867K N/A	N/A N/A	N/A N/A	$68.78K -76.6% YoY
Net Change In Cash	$2.278M -25.75% YoY	$3.068M -351.48% YoY	-$1.220M -17.91% YoY	-$1.486M -296.43% YoY	$756.5K 78.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.246M 518.18% YoY	$525.0K -54.89% YoY	$1.164M -12.16% YoY	$1.325M -42.87% YoY	$2.319M 219.8% YoY
Capital Expenditures	$224.6K -52.1% YoY	$468.8K -41.01% YoY	$794.7K 42.96% YoY	$555.9K -270.02% YoY	-$326.9K -5.06% YoY
Free Cash Flow	$3.021M 5273.47% YoY	$56.22K -84.77% YoY	$369.2K -52.0% YoY	$769.2K -70.93% YoY	$2.646M 147.41% 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	N/A	$340.0K 23.99% YoY	$423.7K 24.37% YoY	$485.0K 46.59% YoY	$327.7K 109.23% YoY	$274.2K -60.27% YoY	$340.7K -37.06% YoY	$330.8K 519.43% YoY	$156.6K 147.62% YoY	$690.2K 557.94% YoY	$541.3K 233.87% YoY	$53.41K -82.52% YoY	$63.25K -88.62% YoY	$104.9K -72.11% YoY	$162.1K -52.85% YoY	$305.6K -75.87% YoY	$555.8K 23.52% YoY	$376.2K 17.38% YoY	$343.8K 93.42% YoY
Depreciation, Depletion And Amortization	N/A	$195.0K 1.14% YoY	$159.9K -10.11% YoY	$153.7K -3.01% YoY	$171.4K 1.53% YoY	$192.8K 29.96% YoY	$177.9K 27.06% YoY	$158.5K 17.22% YoY	$168.8K 16.73% YoY	$148.3K 12.84% YoY	$140.0K 10.12% YoY	$135.2K 25.61% YoY	$144.6K 42.07% YoY	$131.5K 20.06% YoY	$127.1K 8.96% YoY	$107.6K 0.08% YoY	$101.8K -7.42% YoY	$109.5K -19.34% YoY	$116.7K 11.76% YoY
Cash From Operating Activities	N/A	$1.209M -6.28% YoY	-$176.8K -57.74% YoY	-$922.3K -381.22% YoY	-$674.3K 142.16% YoY	$1.290M 288.12% YoY	-$418.4K -249.43% YoY	$328.0K -60.4% YoY	-$278.5K -184.26% YoY	$332.3K -56.89% YoY	$280.0K -234.58% YoY	$828.1K 91.83% YoY	$330.5K -34.81% YoY	$770.9K 25.29% YoY	-$208.1K -143.81% YoY	$431.7K -40.21% YoY	$506.9K 2867.97% YoY	$615.3K -58.83% YoY	$474.9K -223.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$68.10K -67.94% YoY	$60.50K -61.63% YoY	$52.25K 58.46% YoY	$65.70K -85.96% YoY	$212.4K 177.36% YoY	$157.7K 57.68% YoY	$32.97K -77.87% YoY	$468.1K 228.84% YoY	$76.58K -145.24% YoY	$100.0K -152.66% YoY	$149.0K 174.24% YoY	$142.3K -437.8% YoY	-$169.3K 23.05% YoY	-$189.9K 207.9% YoY	$54.33K -36.49% YoY	-$42.14K 228.71% YoY	-$137.6K 273.53% YoY	-$61.68K -55.29% 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	$412.2K -64.73% YoY	-$721.9K -117.93% YoY	$714.7K -2673.64% YoY	-$2.149M 2036.11% YoY	$1.169M -260.43% YoY	$4.027M -494.79% YoY	-$27.77K -110.65% YoY	-$100.6K 950.99% YoY	-$728.4K -58.01% YoY	-$1.020M -65.63% YoY	$260.7K -89.39% YoY	-$9.570K -99.62% YoY	-$1.735M -949.66% YoY	-$2.968M 4555.11% YoY	$2.457M 128.98% YoY	-$2.518M 87.39% YoY	$204.2K -67.44% YoY	-$63.76K -140.91% YoY
Cash From Investing Activities	N/A	$344.2K -64.0% YoY	-$782.5K -120.22% YoY	$662.5K -1190.58% YoY	-$2.214M 289.35% YoY	$956.2K -218.78% YoY	$3.869M -445.46% YoY	-$60.74K -154.4% YoY	-$568.7K 274.34% YoY	-$805.0K -57.72% YoY	-$1.120M -64.53% YoY	$111.7K -95.35% YoY	-$151.9K -94.07% YoY	-$1.904M -2959.21% YoY	-$3.158M 2417.55% YoY	$2.403M 143.31% YoY	-$2.560M 88.73% YoY	$66.59K -88.72% YoY	-$125.4K -800.39% 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	N/A	$10.60K N/A	-$71.60K N/A	-$79.48K N/A	-$7.900K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$60.00K -110.26% YoY	$8.780K -120.61% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.209M -6.28% YoY	-$176.8K -57.74% YoY	-$922.3K -381.22% YoY	-$674.3K 142.16% YoY	$1.290M 288.12% YoY	-$418.4K -249.43% YoY	$328.0K -60.4% YoY	-$278.5K -184.26% YoY	$332.3K -56.89% YoY	$280.0K -234.58% YoY	$828.1K 91.83% YoY	$330.5K -34.81% YoY	$770.9K 25.29% YoY	-$208.1K -143.81% YoY	$431.7K -40.21% YoY	$506.9K 2867.97% YoY	$615.3K -58.83% YoY	$474.9K -223.01% YoY
Cash From Investing Activities	N/A	$344.2K -64.0% YoY	-$782.5K -120.22% YoY	$662.5K -1190.58% YoY	-$2.214M 289.35% YoY	$956.2K -218.78% YoY	$3.869M -445.46% YoY	-$60.74K -154.4% YoY	-$568.7K 274.34% YoY	-$805.0K -57.72% YoY	-$1.120M -64.53% YoY	$111.7K -95.35% YoY	-$151.9K -94.07% YoY	-$1.904M -2959.21% YoY	-$3.158M 2417.55% YoY	$2.403M 143.31% YoY	-$2.560M 88.73% YoY	$66.59K -88.72% YoY	-$125.4K -800.39% YoY
Cash From Financing Activities	N/A	$10.60K N/A	-$71.60K N/A	-$79.48K N/A	-$7.900K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$60.00K -110.26% YoY	$8.780K -120.61% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	$1.564M -30.38% YoY	-$1.031M -129.87% YoY	-$339.3K -226.98% YoY	-$2.896M 241.9% YoY	$2.246M -575.17% YoY	$3.451M -510.81% YoY	$267.2K -71.56% YoY	-$847.1K -574.43% YoY	-$472.7K -58.28% YoY	-$840.0K -75.05% YoY	$939.7K -66.85% YoY	$178.6K -108.96% YoY	-$1.133M -264.04% YoY	-$3.366M -1063.22% YoY	$2.835M 65.81% YoY	-$1.993M 3.57% YoY	$690.7K -66.18% YoY	$349.5K -185.17% 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	N/A	$1.209M -6.28% YoY	-$176.8K -57.74% YoY	-$922.3K -381.22% YoY	-$674.3K 142.16% YoY	$1.290M 288.12% YoY	-$418.4K -249.43% YoY	$328.0K -60.4% YoY	-$278.5K -184.26% YoY	$332.3K -56.89% YoY	$280.0K -234.58% YoY	$828.1K 91.83% YoY	$330.5K -34.81% YoY	$770.9K 25.29% YoY	-$208.1K -143.81% YoY	$431.7K -40.21% YoY	$506.9K 2867.97% YoY	$615.3K -58.83% YoY	$474.9K -223.01% YoY
Capital Expenditures	N/A	$68.10K -67.94% YoY	$60.50K -61.63% YoY	$52.25K 58.46% YoY	$65.70K -85.96% YoY	$212.4K 177.36% YoY	$157.7K 57.68% YoY	$32.97K -77.87% YoY	$468.1K 228.84% YoY	$76.58K -145.24% YoY	$100.0K -152.66% YoY	$149.0K 174.24% YoY	$142.3K -437.8% YoY	-$169.3K 23.05% YoY	-$189.9K 207.9% YoY	$54.33K -36.49% YoY	-$42.14K 228.71% YoY	-$137.6K 273.53% YoY	-$61.68K -55.29% YoY
Free Cash Flow	N/A	$1.141M 5.88% YoY	-$237.3K -58.81% YoY	-$974.5K -430.36% YoY	-$740.0K -0.88% YoY	$1.077M 321.29% YoY	-$576.1K -420.05% YoY	$295.0K -56.56% YoY	-$746.6K -496.83% YoY	$255.7K -72.8% YoY	$180.0K -1092.28% YoY	$679.1K 79.96% YoY	$188.1K -65.74% YoY	$940.2K 24.88% YoY	-$18.14K -103.38% YoY	$377.3K -40.71% YoY	$549.1K 1736.35% YoY	$752.9K -50.84% YoY	$536.6K -316.25% YoY