$VRAX Cashflow Statement | Understand Stock

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$VRAX

$0.20 -$0.04 (16.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.067M -9.97% YoY	-$6.739M 23.48% YoY	-$5.458M 211.9% YoY	-$1.750M 160.04% YoY	-$672.9K -5.28% YoY
Depreciation, Depletion And Amortization	$343.4K 233.07% YoY	$103.1K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.564M -26.95% YoY	-$6.247M 49.46% YoY	-$4.180M 416.61% YoY	-$809.1K 37.09% YoY	-$590.2K -20.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$603.9K -48.14% YoY	$1.164M 552.72% YoY	$178.4K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$603.9K -48.14% YoY	-$1.164M 552.72% YoY	-$178.4K N/A	N/A	N/A
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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.807M 252.34% YoY	$1.648M -87.96% YoY	$13.69M 1583.32% YoY	$813.2K 38.96% YoY	$585.2K -16.95% YoY
NET CHANGE
Cash From Operating Activities	-$4.564M -26.95% YoY	-$6.247M 49.46% YoY	-$4.180M 416.61% YoY	-$809.1K 37.09% YoY	-$590.2K -20.74% YoY
Cash From Investing Activities	-$603.9K -48.14% YoY	-$1.164M 552.72% YoY	-$178.4K N/A	N/A	N/A
Cash From Financing Activities	$5.807M 252.34% YoY	$1.648M -87.96% YoY	$13.69M 1583.32% YoY	$813.2K 38.96% YoY	$585.2K -16.95% YoY
Net Change In Cash	$639.7K -111.1% YoY	-$5.763M -161.77% YoY	$9.331M 225281.16% YoY	$4.140K -182.97% YoY	-$4.990K -87.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.564M -26.95% YoY	-$6.247M 49.46% YoY	-$4.180M 416.61% YoY	-$809.1K 37.09% YoY	-$590.2K -20.74% YoY
Capital Expenditures	$603.9K -48.14% YoY	$1.164M 552.72% YoY	$178.4K N/A	N/A	N/A
Free Cash Flow	-$5.168M -30.28% YoY	-$7.411M 70.06% YoY	-$4.358M N/A	N/A	N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.339M -15.15% YoY	-$3.305M -13.57% YoY	-$2.756M -5.27% YoY	-$3.824M -4.73% YoY	-$2.910M N/A	-$4.014M 134.89% YoY	-$1.709M 162.5% YoY	-$552.4K 60.84% YoY
Depreciation, Depletion And Amortization	$216.7K 36.99% YoY	$185.2K 116.91% YoY	$158.2K 792.72% YoY	$85.38K N/A	$17.72K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.760M 43.87% YoY	-$2.645M -5.18% YoY	-$1.919M -44.51% YoY	-$2.789M -33.27% YoY	-$3.458M N/A	-$4.180M 688.06% YoY	-$530.4K 210.66% YoY	-$278.7K -33.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.5K -42.94% YoY	$355.9K -22.0% YoY	$248.0K -64.98% YoY	$456.3K 155.76% YoY	$708.2K N/A	$178.4K N/A	N/A	N/A
Acquisitions	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
Cash From Investing Activities	-$141.5K -42.94% YoY	-$355.9K -22.0% YoY	-$248.0K -64.98% YoY	-$456.3K 155.76% YoY	-$708.2K N/A	-$178.4K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.071M -64.99% YoY	N/A N/A	$5.915M 2571604.35% YoY	N/A N/A	$230.00 N/A	N/A N/A	N/A N/A	$100.0K -71.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.018M -65.58% YoY	-$56.20K -103.25% YoY	$5.863M -7539.88% YoY	$1.727M -87.38% YoY	-$78.81K N/A	$13.69M 2432.79% YoY	$540.5K 338.59% YoY	$272.7K -40.96% YoY
NET CHANGE
Cash From Operating Activities	-$2.760M 43.87% YoY	-$2.645M -5.18% YoY	-$1.919M -44.51% YoY	-$2.789M -33.27% YoY	-$3.458M N/A	-$4.180M 688.06% YoY	-$530.4K 210.66% YoY	-$278.7K -33.56% YoY
Cash From Investing Activities	-$141.5K -42.94% YoY	-$355.9K -22.0% YoY	-$248.0K -64.98% YoY	-$456.3K 155.76% YoY	-$708.2K N/A	-$178.4K N/A	N/A	N/A
Cash From Financing Activities	$2.018M -65.58% YoY	-$56.20K -103.25% YoY	$5.863M -7539.88% YoY	$1.727M -87.38% YoY	-$78.81K N/A	$13.69M 2432.79% YoY	$540.5K 338.59% YoY	$272.7K -40.96% YoY
Net Change In Cash	-$883.5K -123.9% YoY	-$3.057M 101.3% YoY	$3.697M -187.09% YoY	-$1.519M -116.28% YoY	-$4.245M N/A	$9.331M 92467.26% YoY	$10.08K -121.22% YoY	-$5.940K -113.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.760M 43.87% YoY	-$2.645M -5.18% YoY	-$1.919M -44.51% YoY	-$2.789M -33.27% YoY	-$3.458M N/A	-$4.180M 688.06% YoY	-$530.4K 210.66% YoY	-$278.7K -33.56% YoY
Capital Expenditures	$141.5K -42.94% YoY	$355.9K -22.0% YoY	$248.0K -64.98% YoY	$456.3K 155.76% YoY	$708.2K N/A	$178.4K N/A	N/A	N/A
Free Cash Flow	-$2.902M 33.93% YoY	-$3.001M -7.54% YoY	-$2.167M -47.99% YoY	-$3.246M -25.53% YoY	-$4.166M N/A	-$4.358M N/A	N/A	N/A