$SSTI Cashflow Statement | Understand Stock

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$SSTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.420M 2.61% YoY	-$9.180M 237.75% YoY	-$2.718M -142.57% YoY	$6.385M -244.1% YoY	-$4.431M -461.71% YoY
Depreciation, Depletion And Amortization	$6.000M -3.23% YoY	$6.200M -41.72% YoY	$10.64M 66.22% YoY	$6.400M 10.34% YoY	$5.800M 7.41% YoY
Cash From Operating Activities	$9.300M -58.15% YoY	$22.22M 102.9% YoY	$10.95M -10.12% YoY	$12.18M 24.05% YoY	$9.822M -12.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.447M -29.71% YoY	$6.327M 15.25% YoY	$5.490M -49.7% YoY	$10.92M 39.22% YoY	$7.840M 93.15% YoY
Acquisitions	N/A	N/A	$11.00M 138.09% YoY	$4.618M -30886.67% YoY	-$15.00K -100.1% YoY
Other Investing Activities	N/A	N/A	-$11.00M 138.09% YoY	-$4.618M -30886.67% YoY	$15.00K -100.1% YoY
Cash From Investing Activities	-$4.455M -30.74% YoY	-$6.432M -60.98% YoY	-$16.49M 6.09% YoY	-$15.54M 97.1% YoY	-$7.884M -57.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.974M -50.43% YoY	$6.000M 7.24% YoY	$5.595M 81.42% YoY	$3.084M -14.36% YoY	$3.601M 122.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.351M -71.49% YoY	-$8.247M -1137.36% YoY	$795.0K -145.45% YoY	-$1.749M -22.82% YoY	-$2.266M 137.03% YoY
NET CHANGE
Cash From Operating Activities	$9.300M -58.15% YoY	$22.22M 102.9% YoY	$10.95M -10.12% YoY	$12.18M 24.05% YoY	$9.822M -12.37% YoY
Cash From Investing Activities	-$4.455M -30.74% YoY	-$6.432M -60.98% YoY	-$16.49M 6.09% YoY	-$15.54M 97.1% YoY	-$7.884M -57.97% YoY
Cash From Financing Activities	-$2.351M -71.49% YoY	-$8.247M -1137.36% YoY	$795.0K -145.45% YoY	-$1.749M -22.82% YoY	-$2.266M 137.03% YoY
Net Change In Cash	$2.494M -66.93% YoY	$7.541M -259.13% YoY	-$4.739M -7.15% YoY	-$5.104M 1456.1% YoY	-$328.0K -96.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.300M -58.15% YoY	$22.22M 102.9% YoY	$10.95M -10.12% YoY	$12.18M 24.05% YoY	$9.822M -12.37% YoY
Capital Expenditures	$4.447M -29.71% YoY	$6.327M 15.25% YoY	$5.490M -49.7% YoY	$10.92M 39.22% YoY	$7.840M 93.15% YoY
Free Cash Flow	$4.853M -69.46% YoY	$15.89M 191.03% YoY	$5.461M 330.34% YoY	$1.269M -35.97% YoY	$1.982M -72.28% 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	-$7.005M 372.04% YoY	-$2.772M -32.04% YoY	-$2.044M 41.94% YoY	-$3.120M 314.89% YoY	-$1.484M -48.99% YoY	-$4.079M -211.97% YoY	-$1.440M -23.16% YoY	-$752.0K -72.12% YoY	-$2.909M 62.51% YoY	$3.643M -448.61% YoY	-$1.874M -146.47% YoY	-$2.697M -189.6% YoY	-$1.790M -562.53% YoY	-$1.045M -68.44% YoY	$4.033M -524.97% YoY	$3.010M -1304.0% YoY	$387.0K 389.87% YoY	-$3.311M 1405.0% YoY	-$949.0K -267.67% YoY
Depreciation, Depletion And Amortization	$1.446M -3.92% YoY	$2.469M -1.48% YoY	$2.411M -3.83% YoY	$2.498M -0.75% YoY	$1.505M -4.32% YoY	$2.506M -3.17% YoY	$2.507M 1.5% YoY	$2.517M -20.02% YoY	$1.573M -11.18% YoY	$2.588M 8.97% YoY	$2.470M 8.05% YoY	$3.147M 33.57% YoY	$1.771M 19.1% YoY	$2.375M 35.33% YoY	$2.286M 31.08% YoY	$2.356M 40.41% YoY	$1.487M 6.75% YoY	$1.755M 13.96% YoY	$1.744M 30.15% YoY
Cash From Operating Activities	$207.0K -246.81% YoY	$4.490M -622.7% YoY	$6.234M -54.46% YoY	-$1.283M -129.07% YoY	-$141.0K -102.83% YoY	-$859.0K -376.21% YoY	$13.69M 46.71% YoY	$4.414M 76.35% YoY	$4.977M -515.44% YoY	$311.0K -85.3% YoY	$9.330M -9.32% YoY	$2.503M -266.53% YoY	-$1.198M -193.37% YoY	$2.115M -52.44% YoY	$10.29M 4205.02% YoY	-$1.503M -122.65% YoY	$1.283M -185.76% YoY	$4.447M 85.29% YoY	$239.0K -93.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.724M 91.13% YoY	$795.0K -41.76% YoY	$1.370M 3.87% YoY	$1.380M -14.18% YoY	$902.0K -57.73% YoY	$1.365M 95.0% YoY	$1.319M -13.22% YoY	$1.608M -5.74% YoY	$2.134M 38.84% YoY	$700.0K -62.59% YoY	$1.520M -135.51% YoY	$1.706M -159.61% YoY	$1.537M -19.11% YoY	$1.871M -184.2% YoY	-$4.280M 106.56% YoY	-$2.862M 21.53% YoY	$1.900M 54.1% YoY	-$2.222M 133.89% YoY	-$2.072M 143.76% 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	$4.618M -30886.67% YoY	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	$5.000K N/A	-$11.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.618M -23190.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$1.724M 89.45% YoY	-$795.0K -41.76% YoY	-$1.370M 3.87% YoY	-$1.380M -14.18% YoY	-$910.0K -57.48% YoY	-$1.365M 96.4% YoY	-$1.319M -89.46% YoY	-$1.608M -5.74% YoY	-$2.140M 37.18% YoY	-$695.0K -62.85% YoY	-$12.52M 192.52% YoY	-$1.706M -40.39% YoY	-$1.560M -76.1% YoY	-$1.871M -15.8% YoY	-$4.280M 106.56% YoY	-$2.862M 21.27% YoY	-$6.526M 430.14% YoY	-$2.222M -85.74% YoY	-$2.072M 143.76% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$504.0K 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	$1.256M -23.13% YoY	N/A N/A	N/A N/A	N/A N/A	$1.634M -25.46% YoY	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	$6.000K -101.2% YoY	$196.0K -21.29% YoY	-$2.000M -71.21% YoY	-$46.00K -97.03% YoY	-$501.0K N/A	$249.0K -2.35% YoY	-$6.946M -237.27% YoY	-$1.550M -18.08% YoY	$0.00 -100.0% YoY	$255.0K -56.19% YoY	$5.060M 1932.13% YoY	-$1.892M 97.29% YoY	-$2.629M 62.18% YoY	$582.0K 55.2% YoY	$249.0K -141.36% YoY	-$959.0K -389.73% YoY	-$1.621M -31.72% YoY	$375.0K -12.79% YoY	-$602.0K -960.0% YoY
NET CHANGE
Cash From Operating Activities	$207.0K -246.81% YoY	$4.490M -622.7% YoY	$6.234M -54.46% YoY	-$1.283M -129.07% YoY	-$141.0K -102.83% YoY	-$859.0K -376.21% YoY	$13.69M 46.71% YoY	$4.414M 76.35% YoY	$4.977M -515.44% YoY	$311.0K -85.3% YoY	$9.330M -9.32% YoY	$2.503M -266.53% YoY	-$1.198M -193.37% YoY	$2.115M -52.44% YoY	$10.29M 4205.02% YoY	-$1.503M -122.65% YoY	$1.283M -185.76% YoY	$4.447M 85.29% YoY	$239.0K -93.36% YoY
Cash From Investing Activities	-$1.724M 89.45% YoY	-$795.0K -41.76% YoY	-$1.370M 3.87% YoY	-$1.380M -14.18% YoY	-$910.0K -57.48% YoY	-$1.365M 96.4% YoY	-$1.319M -89.46% YoY	-$1.608M -5.74% YoY	-$2.140M 37.18% YoY	-$695.0K -62.85% YoY	-$12.52M 192.52% YoY	-$1.706M -40.39% YoY	-$1.560M -76.1% YoY	-$1.871M -15.8% YoY	-$4.280M 106.56% YoY	-$2.862M 21.27% YoY	-$6.526M 430.14% YoY	-$2.222M -85.74% YoY	-$2.072M 143.76% YoY
Cash From Financing Activities	$6.000K -101.2% YoY	$196.0K -21.29% YoY	-$2.000M -71.21% YoY	-$46.00K -97.03% YoY	-$501.0K N/A	$249.0K -2.35% YoY	-$6.946M -237.27% YoY	-$1.550M -18.08% YoY	$0.00 -100.0% YoY	$255.0K -56.19% YoY	$5.060M 1932.13% YoY	-$1.892M 97.29% YoY	-$2.629M 62.18% YoY	$582.0K 55.2% YoY	$249.0K -141.36% YoY	-$959.0K -389.73% YoY	-$1.621M -31.72% YoY	$375.0K -12.79% YoY	-$602.0K -960.0% YoY
Net Change In Cash	-$1.511M -2.64% YoY	$3.891M -297.01% YoY	$2.864M -47.19% YoY	-$2.709M -315.68% YoY	-$1.552M -154.71% YoY	-$1.975M 1431.01% YoY	$5.423M 190.0% YoY	$1.256M -214.7% YoY	$2.837M -152.66% YoY	-$129.0K -115.62% YoY	$1.870M -70.12% YoY	-$1.095M -79.43% YoY	-$5.387M -21.52% YoY	$826.0K -68.23% YoY	$6.258M -357.0% YoY	-$5.324M -215.56% YoY	-$6.864M 34.56% YoY	$2.600M -120.39% YoY	-$2.435M -186.35% 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	$207.0K -246.81% YoY	$4.490M -622.7% YoY	$6.234M -54.46% YoY	-$1.283M -129.07% YoY	-$141.0K -102.83% YoY	-$859.0K -376.21% YoY	$13.69M 46.71% YoY	$4.414M 76.35% YoY	$4.977M -515.44% YoY	$311.0K -85.3% YoY	$9.330M -9.32% YoY	$2.503M -266.53% YoY	-$1.198M -193.37% YoY	$2.115M -52.44% YoY	$10.29M 4205.02% YoY	-$1.503M -122.65% YoY	$1.283M -185.76% YoY	$4.447M 85.29% YoY	$239.0K -93.36% YoY
Capital Expenditures	$1.724M 91.13% YoY	$795.0K -41.76% YoY	$1.370M 3.87% YoY	$1.380M -14.18% YoY	$902.0K -57.73% YoY	$1.365M 95.0% YoY	$1.319M -13.22% YoY	$1.608M -5.74% YoY	$2.134M 38.84% YoY	$700.0K -62.59% YoY	$1.520M -135.51% YoY	$1.706M -159.61% YoY	$1.537M -19.11% YoY	$1.871M -184.2% YoY	-$4.280M 106.56% YoY	-$2.862M 21.53% YoY	$1.900M 54.1% YoY	-$2.222M 133.89% YoY	-$2.072M 143.76% YoY
Free Cash Flow	-$1.517M 45.45% YoY	$3.695M -266.14% YoY	$4.864M -60.68% YoY	-$2.663M -194.9% YoY	-$1.043M -136.69% YoY	-$2.224M 471.72% YoY	$12.37M 58.37% YoY	$2.806M 252.07% YoY	$2.843M -203.95% YoY	-$389.0K -259.43% YoY	$7.810M -46.39% YoY	$797.0K -41.35% YoY	-$2.735M 343.27% YoY	$244.0K -96.34% YoY	$14.57M 530.42% YoY	$1.359M -84.88% YoY	-$617.0K -77.39% YoY	$6.669M 99.07% YoY	$2.311M -48.07% YoY