$TESI Cashflow Statement | Understand Stock

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$TESI

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$21.54M -85.54% YoY	-$149.0M 1524.64% YoY	-$9.172M 42.22% YoY	-$6.449M 960.83% YoY	-$607.9K 172.35% YoY
Depreciation, Depletion And Amortization	$68.75K -86.4% YoY	$505.4K 1420.56% YoY	$33.24K -57.5% YoY	$78.21K 62.97% YoY	$47.99K 12.02% YoY
Cash From Operating Activities	-$1.529M -52.93% YoY	-$3.249M 121.76% YoY	-$1.465M -53.69% YoY	-$3.163M 1590.05% YoY	-$187.2K -63.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.061M 61.38% YoY	$657.4K 1876.86% YoY	$33.26K -652.44% YoY	-$6.020K 62.26% YoY	-$3.710K 8.48% YoY
Acquisitions	$4.653M -6832.61% YoY	-$69.10K N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$4.559M -2839.27% YoY	$166.4K N/A	$0.00 -100.0% YoY	$26.96K -111.83% YoY	-$227.9K -222.76% YoY
Cash From Investing Activities	-$5.620M 1044.47% YoY	-$491.0K 1376.45% YoY	-$33.26K -258.82% YoY	$20.94K -109.04% YoY	-$231.6K -227.09% 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	$0.00 -100.0% YoY	$494.6K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$96.91K -54.76% YoY	$214.2K N/A	N/A
Cash From Financing Activities	$7.048M 84.67% YoY	$3.817M 187.18% YoY	$1.329M -59.16% YoY	$3.254M 1040.14% YoY	$285.4K -45.49% YoY
NET CHANGE
Cash From Operating Activities	-$1.529M -52.93% YoY	-$3.249M 121.76% YoY	-$1.465M -53.69% YoY	-$3.163M 1590.05% YoY	-$187.2K -63.76% YoY
Cash From Investing Activities	-$5.620M 1044.47% YoY	-$491.0K 1376.45% YoY	-$33.26K -258.82% YoY	$20.94K -109.04% YoY	-$231.6K -227.09% YoY
Cash From Financing Activities	$7.048M 84.67% YoY	$3.817M 187.18% YoY	$1.329M -59.16% YoY	$3.254M 1040.14% YoY	$285.4K -45.49% YoY
Net Change In Cash	-$100.6K -230.77% YoY	$76.93K -145.46% YoY	-$169.2K -250.91% YoY	$112.1K -184.11% YoY	-$133.3K -170.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.529M -52.93% YoY	-$3.249M 121.76% YoY	-$1.465M -53.69% YoY	-$3.163M 1590.05% YoY	-$187.2K -63.76% YoY
Capital Expenditures	$1.061M 61.38% YoY	$657.4K 1876.86% YoY	$33.26K -652.44% YoY	-$6.020K 62.26% YoY	-$3.710K 8.48% YoY
Free Cash Flow	-$2.590M -33.69% YoY	-$3.906M 160.71% YoY	-$1.498M -52.54% YoY	-$3.157M 1620.95% YoY	-$183.5K -64.25% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$5.336M 136.2% YoY	-$3.376M -57.39% YoY	-$13.55M -88.57% YoY	-$2.354M -89.72% YoY	-$2.259M -97.98% YoY	-$7.924M -13.6% YoY	-$118.6M 7778.9% YoY	-$22.90M 2023.12% YoY	-$111.9M 12094.28% YoY	-$9.172M 684.28% YoY	-$1.505M -15.51% YoY	-$1.079M -40.44% YoY	-$917.4K -45.78% YoY	-$1.169M 592.59% YoY	-$1.781M 913.1% YoY	-$1.811M 1154.79% YoY	-$1.692M 1323.25% YoY	-$168.9K 1322.49% YoY	-$175.8K -29.32% YoY
Depreciation, Depletion And Amortization	$17.19K -91.09% YoY	-$252.2K -270.52% YoY	$193.8K -54.54% YoY	$193.8K -19.79% YoY	$192.9K -52.93% YoY	$147.9K 546.7% YoY	$426.3K 1050.71% YoY	$241.7K 882.78% YoY	$409.8K 1545.07% YoY	$22.87K -3.58% YoY	$37.05K 112.08% YoY	$24.59K 21.13% YoY	$24.91K 48.98% YoY	$23.72K 102.56% YoY	$17.47K 52.31% YoY	$20.30K 68.05% YoY	$16.72K 31.34% YoY	$11.71K -373.6% YoY	$11.47K -68.51% YoY
Cash From Operating Activities	-$1.887M 129.46% YoY	-$964.2K -11.95% YoY	-$120.4K -91.33% YoY	$378.2K -166.0% YoY	-$822.5K 327.38% YoY	-$1.095M 162.71% YoY	-$1.388M 351.61% YoY	-$573.0K 67.86% YoY	-$192.4K -51.82% YoY	-$416.8K -70.76% YoY	-$307.4K -41.84% YoY	-$341.4K -41.15% YoY	-$399.4K -36.51% YoY	-$1.426M 1643.18% YoY	-$528.4K 486.57% YoY	-$580.1K -705.67% YoY	-$629.0K 466.4% YoY	-$81.78K -27.41% YoY	-$90.09K -55.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$142.6K N/A	$183.4K 5.63% YoY	$734.9K N/A	$483.8K 151093.75% YoY	$0.00 -100.0% YoY	$173.6K -3162.26% YoY	N/A N/A	$320.00 -111.15% YoY	-$1.700K 49.12% YoY	-$5.670K 182.09% YoY	-$25.57K N/A	-$2.870K 76.07% YoY	-$1.140K 1528.57% YoY	-$2.010K -2110.0% YoY	N/A N/A	-$1.630K N/A	-$70.00 -97.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$150.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$75.00K N/A	$0.00 N/A	$93.80K -3.62% YoY	-$4.653M -2223.46% YoY	N/A	$0.00 N/A	$97.32K N/A	$219.1K N/A	-$150.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00 -99.84% YoY	$0.00 -100.0% YoY	-$22.38K -87.12% YoY	$49.38K N/A	-$25.73K N/A	-$28.35K N/A
Cash From Investing Activities	$75.00K -110.21% YoY	$0.00 -100.0% YoY	-$48.80K -150.14% YoY	-$4.836M -10733.03% YoY	-$734.9K 389.95% YoY	-$483.8K 151093.75% YoY	$97.32K -5824.71% YoY	$45.48K -902.12% YoY	-$150.0K 486.62% YoY	-$320.00 -89.04% YoY	-$1.700K 50.44% YoY	-$5.670K -76.75% YoY	-$25.57K -151.78% YoY	-$2.920K -89.33% YoY	-$1.130K -96.02% YoY	-$24.39K -85.96% YoY	$49.38K -2440.28% YoY	-$27.36K N/A	-$28.42K 733.43% 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	$0.00 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
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	$1.884M 29.3% YoY	$891.6K -17.75% YoY	$188.0K -88.62% YoY	$4.511M 652.51% YoY	$1.457M 203.15% YoY	$1.084M 332.06% YoY	$1.652M 372.83% YoY	$599.5K 137.56% YoY	$480.7K 0.93% YoY	$250.9K -76.85% YoY	$349.5K -52.87% YoY	$252.3K -69.64% YoY	$476.3K -20.29% YoY	$1.084M 694.28% YoY	$741.5K -2996.64% YoY	$831.2K 937.18% YoY	$597.5K 532.9% YoY	$136.5K 15.34% YoY	-$25.60K -112.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.887M 129.46% YoY	-$964.2K -11.95% YoY	-$120.4K -91.33% YoY	$378.2K -166.0% YoY	-$822.5K 327.38% YoY	-$1.095M 162.71% YoY	-$1.388M 351.61% YoY	-$573.0K 67.86% YoY	-$192.4K -51.82% YoY	-$416.8K -70.76% YoY	-$307.4K -41.84% YoY	-$341.4K -41.15% YoY	-$399.4K -36.51% YoY	-$1.426M 1643.18% YoY	-$528.4K 486.57% YoY	-$580.1K -705.67% YoY	-$629.0K 466.4% YoY	-$81.78K -27.41% YoY	-$90.09K -55.04% YoY
Cash From Investing Activities	$75.00K -110.21% YoY	$0.00 -100.0% YoY	-$48.80K -150.14% YoY	-$4.836M -10733.03% YoY	-$734.9K 389.95% YoY	-$483.8K 151093.75% YoY	$97.32K -5824.71% YoY	$45.48K -902.12% YoY	-$150.0K 486.62% YoY	-$320.00 -89.04% YoY	-$1.700K 50.44% YoY	-$5.670K -76.75% YoY	-$25.57K -151.78% YoY	-$2.920K -89.33% YoY	-$1.130K -96.02% YoY	-$24.39K -85.96% YoY	$49.38K -2440.28% YoY	-$27.36K N/A	-$28.42K 733.43% YoY
Cash From Financing Activities	$1.884M 29.3% YoY	$891.6K -17.75% YoY	$188.0K -88.62% YoY	$4.511M 652.51% YoY	$1.457M 203.15% YoY	$1.084M 332.06% YoY	$1.652M 372.83% YoY	$599.5K 137.56% YoY	$480.7K 0.93% YoY	$250.9K -76.85% YoY	$349.5K -52.87% YoY	$252.3K -69.64% YoY	$476.3K -20.29% YoY	$1.084M 694.28% YoY	$741.5K -2996.64% YoY	$831.2K 937.18% YoY	$597.5K 532.9% YoY	$136.5K 15.34% YoY	-$25.60K -112.9% YoY
Net Change In Cash	$72.00K -171.89% YoY	-$72.60K -85.33% YoY	$18.80K -94.8% YoY	$53.40K -25.74% YoY	-$100.2K -172.44% YoY	-$494.8K 197.63% YoY	$361.6K 795.05% YoY	$71.91K -175.93% YoY	$138.3K 169.3% YoY	-$166.3K -51.73% YoY	$40.40K -80.94% YoY	-$94.70K -141.76% YoY	$51.34K 187.46% YoY	-$344.5K -1359.91% YoY	$212.0K -247.09% YoY	$226.8K 10160.63% YoY	$17.86K -195.2% YoY	$27.34K 382.19% YoY	-$144.1K 2583.61% 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	-$1.887M 129.46% YoY	-$964.2K -11.95% YoY	-$120.4K -91.33% YoY	$378.2K -166.0% YoY	-$822.5K 327.38% YoY	-$1.095M 162.71% YoY	-$1.388M 351.61% YoY	-$573.0K 67.86% YoY	-$192.4K -51.82% YoY	-$416.8K -70.76% YoY	-$307.4K -41.84% YoY	-$341.4K -41.15% YoY	-$399.4K -36.51% YoY	-$1.426M 1643.18% YoY	-$528.4K 486.57% YoY	-$580.1K -705.67% YoY	-$629.0K 466.4% YoY	-$81.78K -27.41% YoY	-$90.09K -55.04% YoY
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$142.6K N/A	$183.4K 5.63% YoY	$734.9K N/A	$483.8K 151093.75% YoY	$0.00 -100.0% YoY	$173.6K -3162.26% YoY	N/A N/A	$320.00 -111.15% YoY	-$1.700K 49.12% YoY	-$5.670K 182.09% YoY	-$25.57K N/A	-$2.870K 76.07% YoY	-$1.140K 1528.57% YoY	-$2.010K -2110.0% YoY	N/A N/A	-$1.630K N/A	-$70.00 -97.95% YoY
Free Cash Flow	-$1.887M 21.18% YoY	-$964.2K -38.93% YoY	-$263.0K -81.05% YoY	$194.8K -126.09% YoY	-$1.557M 709.27% YoY	-$1.579M 278.49% YoY	-$1.388M 354.12% YoY	-$746.7K 122.42% YoY	-$192.4K -48.52% YoY	-$417.2K -70.68% YoY	-$305.7K -42.03% YoY	-$335.7K -41.92% YoY	-$373.8K -40.57% YoY	-$1.423M 1675.05% YoY	-$527.3K 485.76% YoY	-$578.0K -704.2% YoY	-$629.0K 477.37% YoY	-$80.15K -28.86% YoY	-$90.02K -54.29% YoY