$TOVX Cashflow Statement | Understand Stock

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$TOVX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.70M -7.78% YoY	-$25.70M 40.06% YoY	-$18.35M -6.79% YoY	-$19.69M 37.98% YoY	-$14.27M 42.06% YoY
Depreciation, Depletion And Amortization	$108.0K -21.17% YoY	$137.0K 1.48% YoY	$135.0K 58.82% YoY	$85.00K -2.3% YoY	$87.00K -56.72% YoY
Cash From Operating Activities	-$16.67M -1.58% YoY	-$16.94M -10.84% YoY	-$19.00M -0.45% YoY	-$19.08M 48.04% YoY	-$12.89M 5.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.00K 3400.0% YoY	$1.000K -99.5% YoY	$202.0K 74.14% YoY	$116.0K 728.57% YoY	$14.00K 55.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$4.280M N/A	N/A
Cash From Investing Activities	-$35.00K 3400.0% YoY	-$1.000K -99.5% YoY	-$202.0K -95.4% YoY	-$4.396M 31300.0% YoY	-$14.00K 55.56% 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	$0.00 -100.0% YoY	$65.96M 1863.68% YoY
Debt Paid & Issued, Net	N/A	$67.00K -10.67% YoY	$75.00K -94.55% YoY	$1.376M N/A	$0.00 N/A
Cash From Financing Activities	$18.19M 231.02% YoY	$5.496M 779.36% YoY	$625.0K -132.38% YoY	-$1.930M -102.61% YoY	$74.00M 2103.1% YoY
NET CHANGE
Cash From Operating Activities	-$16.67M -1.58% YoY	-$16.94M -10.84% YoY	-$19.00M -0.45% YoY	-$19.08M 48.04% YoY	-$12.89M 5.93% YoY
Cash From Investing Activities	-$35.00K 3400.0% YoY	-$1.000K -99.5% YoY	-$202.0K -95.4% YoY	-$4.396M 31300.0% YoY	-$14.00K 55.56% YoY
Cash From Financing Activities	$18.19M 231.02% YoY	$5.496M 779.36% YoY	$625.0K -132.38% YoY	-$1.930M -102.61% YoY	$74.00M 2103.1% YoY
Net Change In Cash	$1.400M -112.07% YoY	-$11.60M -37.63% YoY	-$18.60M -26.79% YoY	-$25.41M -141.59% YoY	$61.10M -792.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.67M -1.58% YoY	-$16.94M -10.84% YoY	-$19.00M -0.45% YoY	-$19.08M 48.04% YoY	-$12.89M 5.93% YoY
Capital Expenditures	$35.00K 3400.0% YoY	$1.000K -99.5% YoY	$202.0K 74.14% YoY	$116.0K 728.57% YoY	$14.00K 55.56% YoY
Free Cash Flow	-$16.70M -1.38% YoY	-$16.94M -11.77% YoY	-$19.20M 0.0% YoY	-$19.20M 48.78% YoY	-$12.90M 5.97% 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	-$2.044M -52.73% YoY	-$3.506M -21.16% YoY	-$4.361M -43.55% YoY	-$13.06M 57.02% YoY	-$4.324M -16.28% YoY	-$4.447M -18.92% YoY	-$7.726M 133.91% YoY	-$8.316M 63.06% YoY	-$5.165M 15.34% YoY	-$5.485M -1.88% YoY	-$3.303M -31.94% YoY	-$5.100M 2.66% YoY	-$4.478M 4.8% YoY	-$5.590M 6.21% YoY	-$4.853M 48.27% YoY	-$4.968M 55.49% YoY	-$4.273M 68.49% YoY	-$5.263M 149.55% YoY	-$3.273M 55.63% YoY
Depreciation, Depletion And Amortization	$24.00K -7.69% YoY	$27.00K 0.0% YoY	$28.00K -15.15% YoY	$27.00K -28.95% YoY	$26.00K -33.33% YoY	$27.00K -30.77% YoY	$33.00K -8.33% YoY	$38.00K 26.67% YoY	$39.00K 21.88% YoY	$39.00K 30.0% YoY	$36.00K 80.0% YoY	$30.00K 66.67% YoY	$32.00K 77.78% YoY	$30.00K 130.77% YoY	$20.00K 11.11% YoY	$18.00K -21.74% YoY	$18.00K -45.45% YoY	$13.00K -59.38% YoY	$18.00K -66.04% YoY
Cash From Operating Activities	-$2.456M -48.36% YoY	-$2.882M -38.55% YoY	-$4.319M 10.35% YoY	-$4.712M 36.5% YoY	-$4.756M -2.56% YoY	-$4.690M -28.3% YoY	-$3.914M 32.45% YoY	-$3.452M -11.26% YoY	-$4.881M -12.99% YoY	-$6.541M 21.81% YoY	-$2.955M -33.6% YoY	-$3.890M -10.7% YoY	-$5.610M 14.44% YoY	-$5.370M 11.64% YoY	-$4.450M 106.4% YoY	-$4.356M 67.8% YoY	-$4.902M 47.3% YoY	-$4.810M 53.58% YoY	-$2.156M 5.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$19.00K N/A	$16.00K 1500.0% YoY	N/A	$1.000K -98.21% YoY	N/A	$1.000K -90.0% YoY	$0.00 -100.0% YoY	$56.00K -37.78% YoY	$126.0K 530.0% YoY	$10.00K -171.43% YoY	$8.000K N/A	$90.00K N/A	$20.00K N/A	-$14.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.280M N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$19.00K N/A	-$16.00K 1500.0% YoY	$0.00 N/A	-$1.000K -98.21% YoY	N/A	-$1.000K -90.0% YoY	$0.00 -100.0% YoY	-$56.00K -37.78% YoY	-$126.0K 530.0% YoY	-$10.00K -28.57% YoY	-$8.000K -99.81% YoY	-$90.00K N/A	-$20.00K N/A	-$14.00K N/A	-$4.280M 30471.43% YoY	$0.00 -100.0% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$56.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.00K -96.0% YoY	N/A	N/A	N/A	$1.376M N/A	N/A	N/A
Cash From Financing Activities	$3.866M 25.85% YoY	$8.458M 120728.57% YoY	-$148.0K -103.98% YoY	$6.811M 284.15% YoY	$3.072M N/A	$7.000K -100.48% YoY	$3.716M 185700.0% YoY	$1.773M -17.15% YoY	$0.00 -100.0% YoY	-$1.457M -55.71% YoY	$2.000K -99.93% YoY	$2.140M N/A	-$55.00K -96.0% YoY	-$3.290M N/A	$2.740M N/A	$0.00 N/A	-$1.376M -101.86% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.456M -48.36% YoY	-$2.882M -38.55% YoY	-$4.319M 10.35% YoY	-$4.712M 36.5% YoY	-$4.756M -2.56% YoY	-$4.690M -28.3% YoY	-$3.914M 32.45% YoY	-$3.452M -11.26% YoY	-$4.881M -12.99% YoY	-$6.541M 21.81% YoY	-$2.955M -33.6% YoY	-$3.890M -10.7% YoY	-$5.610M 14.44% YoY	-$5.370M 11.64% YoY	-$4.450M 106.4% YoY	-$4.356M 67.8% YoY	-$4.902M 47.3% YoY	-$4.810M 53.58% YoY	-$2.156M 5.17% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$19.00K N/A	-$16.00K 1500.0% YoY	$0.00 N/A	-$1.000K -98.21% YoY	N/A	-$1.000K -90.0% YoY	$0.00 -100.0% YoY	-$56.00K -37.78% YoY	-$126.0K 530.0% YoY	-$10.00K -28.57% YoY	-$8.000K -99.81% YoY	-$90.00K N/A	-$20.00K N/A	-$14.00K N/A	-$4.280M 30471.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$3.866M 25.85% YoY	$8.458M 120728.57% YoY	-$148.0K -103.98% YoY	$6.811M 284.15% YoY	$3.072M N/A	$7.000K -100.48% YoY	$3.716M 185700.0% YoY	$1.773M -17.15% YoY	$0.00 -100.0% YoY	-$1.457M -55.71% YoY	$2.000K -99.93% YoY	$2.140M N/A	-$55.00K -96.0% YoY	-$3.290M N/A	$2.740M N/A	$0.00 N/A	-$1.376M -101.86% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$1.374M -186.36% YoY	$5.576M -219.04% YoY	-$4.486M 2165.66% YoY	$2.083M -223.99% YoY	-$1.591M -67.66% YoY	-$4.684M -41.84% YoY	-$198.0K -93.57% YoY	-$1.680M -4.55% YoY	-$4.919M -13.82% YoY	-$8.054M -7.95% YoY	-$3.079M 77.98% YoY	-$1.760M -59.73% YoY	-$5.708M -45.79% YoY	-$8.750M 81.91% YoY	-$1.730M -19.76% YoY	-$4.370M 68.34% YoY	-$10.53M -114.9% YoY	-$4.810M -2266.67% YoY	-$2.156M 4.97% 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	-$2.456M -48.36% YoY	-$2.882M -38.55% YoY	-$4.319M 10.35% YoY	-$4.712M 36.5% YoY	-$4.756M -2.56% YoY	-$4.690M -28.3% YoY	-$3.914M 32.45% YoY	-$3.452M -11.26% YoY	-$4.881M -12.99% YoY	-$6.541M 21.81% YoY	-$2.955M -33.6% YoY	-$3.890M -10.7% YoY	-$5.610M 14.44% YoY	-$5.370M 11.64% YoY	-$4.450M 106.4% YoY	-$4.356M 67.8% YoY	-$4.902M 47.3% YoY	-$4.810M 53.58% YoY	-$2.156M 5.17% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$19.00K N/A	$16.00K 1500.0% YoY	N/A	$1.000K -98.21% YoY	N/A	$1.000K -90.0% YoY	$0.00 -100.0% YoY	$56.00K -37.78% YoY	$126.0K 530.0% YoY	$10.00K -171.43% YoY	$8.000K N/A	$90.00K N/A	$20.00K N/A	-$14.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$2.882M -38.56% YoY	-$4.338M N/A	-$4.728M 36.92% YoY	N/A	-$4.691M -28.89% YoY	N/A	-$3.453M -11.46% YoY	-$4.881M -13.12% YoY	-$6.597M 20.82% YoY	-$3.081M -31.07% YoY	-$3.900M -10.18% YoY	-$5.618M 14.61% YoY	-$5.460M 13.51% YoY	-$4.470M 107.33% YoY	-$4.342M 67.26% YoY	-$4.902M 46.68% YoY	-$4.810M 53.82% YoY	-$2.156M 5.38% YoY