$TXMD Cashflow Statement | Understand Stock

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$TXMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$569.0K -73.91% YoY	-$2.181M -78.78% YoY	-$10.28M -109.18% YoY	$112.0M -164.96% YoY	-$172.4M -6.05% YoY
Depreciation, Depletion And Amortization	$384.0K -24.56% YoY	$509.0K 409.0% YoY	$100.0K -83.33% YoY	$600.0K -25.0% YoY	$800.0K 0.0% YoY
Cash From Operating Activities	$2.424M 231.15% YoY	$732.0K -101.52% YoY	-$48.14M 1080.51% YoY	-$4.078M -97.14% YoY	-$142.7M -10.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$355.0K 944.12% YoY	$34.00K -83.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$223.8M N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$223.5M -10153.04% YoY	-$2.223M 39.11% 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	$0.00 -100.0% YoY	$3.151M 28.4% YoY	$2.454M -98.67% YoY	$184.1M 480.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	$3.151M -101.34% YoY	-$235.2M -281.55% YoY	$129.6M 60.49% YoY
NET CHANGE
Cash From Operating Activities	$2.424M 231.15% YoY	$732.0K -101.52% YoY	-$48.14M 1080.51% YoY	-$4.078M -97.14% YoY	-$142.7M -10.52% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$223.5M -10153.04% YoY	-$2.223M 39.11% YoY
Cash From Financing Activities	N/A	N/A N/A	$3.151M -101.34% YoY	-$235.2M -281.55% YoY	$129.6M 60.49% YoY
Net Change In Cash	$2.424M N/A	$0.00 -100.0% YoY	-$44.99M 184.66% YoY	-$15.81M 2.87% YoY	-$15.36M -80.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.424M 231.15% YoY	$732.0K -101.52% YoY	-$48.14M 1080.51% YoY	-$4.078M -97.14% YoY	-$142.7M -10.52% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$355.0K 944.12% YoY	$34.00K -83.57% YoY
Free Cash Flow	N/A	N/A	-$48.14M 985.97% YoY	-$4.433M -96.89% YoY	-$142.7M -10.62% 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	$95.00K -114.55% YoY	-$619.0K -345.63% YoY	$152.0K -124.96% YoY	$551.0K -150.55% YoY	-$653.0K -11.04% YoY	$252.0K -128.54% YoY	-$609.0K -81.97% YoY	-$1.090M -54.85% YoY	-$734.0K -79.63% YoY	-$883.0K -101.14% YoY	-$3.378M -88.34% YoY	-$2.414M -102.15% YoY	-$3.603M -92.65% YoY	$77.70M -280.87% YoY	-$28.97M -38.92% YoY	$112.3M -363.25% YoY	-$49.02M 24.47% YoY	-$42.96M 2.07% YoY	-$47.42M 45.41% YoY
Depreciation, Depletion And Amortization	$94.00K -1.05% YoY	$97.00K -3.0% YoY	$96.00K 0.0% YoY	$96.00K -46.67% YoY	$95.00K -28.57% YoY	$100.0K -84.18% YoY	$96.00K N/A	$180.0K N/A	$133.0K N/A	$632.0K -131.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.988M -298.4% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$1.002M 285.38% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	N/A	$368.0K 2966.67% YoY	$1.046M -665.41% YoY	$324.0K -63.76% YoY	$686.0K 6136.36% YoY	$12.00K -100.15% YoY	-$185.0K -92.45% YoY	$894.0K -119.14% YoY	$11.00K -100.13% YoY	-$7.841M -113.12% YoY	-$2.450M -87.05% YoY	-$4.670M -69.68% YoY	-$8.701M -70.53% YoY	$59.77M -251.1% YoY	-$18.92M -50.5% YoY	-$15.40M -41.94% YoY	-$29.53M -23.07% YoY	-$39.56M 30.47% YoY	-$38.22M 12.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$355.0K -945.24% YoY	$37.00K -102.44% YoY	-$31.00K -82.97% YoY	-$75.00K -13.79% YoY	$42.00K -33.33% YoY	-$1.514M 202.8% YoY	-$182.0K -30.0% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$81.20M N/A	$0.00 N/A	$142.6M N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$223.5M 105314.62% YoY	$81.16M -5460.83% YoY	-$31.00K -82.97% YoY	$142.6M -163960.92% YoY	-$212.0K -51.6% YoY	-$1.514M 185.66% YoY	-$182.0K -30.0% 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	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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.001M -101.54% YoY	-$1.110M -105.63% YoY	$1.151M -100.96% YoY	$236.3M -4826.24% YoY	-$129.9M -9704.43% YoY	$19.73M -38.01% YoY	-$120.0M -28199.77% YoY	-$5.000M -105.21% YoY	$1.353M -95.73% YoY	$31.82M 31722.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$368.0K 2966.67% YoY	$1.046M -665.41% YoY	$324.0K -63.76% YoY	$686.0K 6136.36% YoY	$12.00K -100.15% YoY	-$185.0K -92.45% YoY	$894.0K -119.14% YoY	$11.00K -100.13% YoY	-$7.841M -113.12% YoY	-$2.450M -87.05% YoY	-$4.670M -69.68% YoY	-$8.701M -70.53% YoY	$59.77M -251.1% YoY	-$18.92M -50.5% YoY	-$15.40M -41.94% YoY	-$29.53M -23.07% YoY	-$39.56M 30.47% YoY	-$38.22M 12.26% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$223.5M 105314.62% YoY	$81.16M -5460.83% YoY	-$31.00K -82.97% YoY	$142.6M -163960.92% YoY	-$212.0K -51.6% YoY	-$1.514M 185.66% YoY	-$182.0K -30.0% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.001M -101.54% YoY	-$1.110M -105.63% YoY	$1.151M -100.96% YoY	$236.3M -4826.24% YoY	-$129.9M -9704.43% YoY	$19.73M -38.01% YoY	-$120.0M -28199.77% YoY	-$5.000M -105.21% YoY	$1.353M -95.73% YoY	$31.82M 31722.0% YoY
Net Change In Cash	N/A	$368.0K 2966.67% YoY	$1.046M -665.41% YoY	$324.0K -63.76% YoY	$686.0K 6136.36% YoY	$12.00K -100.21% YoY	-$185.0K -94.8% YoY	$894.0K -125.4% YoY	$11.00K -100.13% YoY	-$5.840M -153.15% YoY	-$3.560M -558.17% YoY	-$3.519M -149.09% YoY	-$8.701M -74.95% YoY	$10.99M -127.66% YoY	$777.0K -111.8% YoY	$7.169M -127.37% YoY	-$34.74M -160.8% YoY	-$39.72M -4772.82% YoY	-$6.583M -80.76% 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	$368.0K 2966.67% YoY	$1.046M -665.41% YoY	$324.0K -63.76% YoY	$686.0K 6136.36% YoY	$12.00K -100.15% YoY	-$185.0K -92.45% YoY	$894.0K -119.14% YoY	$11.00K -100.13% YoY	-$7.841M -113.12% YoY	-$2.450M -87.05% YoY	-$4.670M -69.68% YoY	-$8.701M -70.53% YoY	$59.77M -251.1% YoY	-$18.92M -50.5% YoY	-$15.40M -41.94% YoY	-$29.53M -23.07% YoY	-$39.56M 30.47% YoY	-$38.22M 12.26% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$355.0K -945.24% YoY	$37.00K -102.44% YoY	-$31.00K -82.97% YoY	-$75.00K -13.79% YoY	$42.00K -33.33% YoY	-$1.514M 202.8% YoY	-$182.0K -30.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$185.0K -92.45% YoY	N/A	N/A	-$7.841M -113.13% YoY	-$2.450M -87.03% YoY	-$4.670M -69.53% YoY	-$8.346M -71.77% YoY	$59.74M -257.02% YoY	-$18.89M -50.35% YoY	-$15.33M -42.03% YoY	-$29.57M -23.09% YoY	-$38.04M 27.58% YoY	-$38.04M 12.58% YoY