$WHEN Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.694M -32.74% YoY	-$6.979M -29.8% YoY	-$9.942M 116.29% YoY	-$4.597M 426.68% YoY	-$872.8K 473.11% YoY
Depreciation, Depletion And Amortization	$19.28K 3.56% YoY	$18.62K 59.27% YoY	$11.69K -79.86% YoY	$58.05K 47.19% YoY	$39.44K N/A
Cash From Operating Activities	-$1.446M 34.64% YoY	-$1.074M 13.81% YoY	-$943.7K 18.09% YoY	-$799.1K 23.03% YoY	-$649.6K 669.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.951K -77.52% YoY	$30.92K 15.29% YoY	$26.82K -400.37% YoY	-$8.930K -63.14% YoY	-$24.23K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.30K -7.15% YoY	-$41.25K -212.0% YoY	$36.83K -229.82% YoY	-$28.37K -88.96% YoY	-$257.1K N/A
Cash From Investing Activities	-$45.25K -37.3% YoY	-$72.17K -820.93% YoY	$10.01K -126.84% YoY	-$37.30K -86.74% YoY	-$281.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$685.0K -27.44% YoY	$944.0K 144.56% YoY	$386.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.509M 32.91% YoY	$1.135M 20.23% YoY	$944.0K 80.67% YoY	$522.5K -43.9% YoY	$931.3K 1003.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.446M 34.64% YoY	-$1.074M 13.81% YoY	-$943.7K 18.09% YoY	-$799.1K 23.03% YoY	-$649.6K 669.35% YoY
Cash From Investing Activities	-$45.25K -37.3% YoY	-$72.17K -820.93% YoY	$10.01K -126.84% YoY	-$37.30K -86.74% YoY	-$281.3K N/A
Cash From Financing Activities	$1.509M 32.91% YoY	$1.135M 20.23% YoY	$944.0K 80.67% YoY	$522.5K -43.9% YoY	$931.3K 1003.09% YoY
Net Change In Cash	$16.75K -269.03% YoY	-$9.911K -196.0% YoY	$10.32K -103.29% YoY	-$313.9K -64167.35% YoY	$490.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.446M 34.64% YoY	-$1.074M 13.81% YoY	-$943.7K 18.09% YoY	-$799.1K 23.03% YoY	-$649.6K 669.35% YoY
Capital Expenditures	$6.951K -77.52% YoY	$30.92K 15.29% YoY	$26.82K -400.37% YoY	-$8.930K -63.14% YoY	-$24.23K N/A
Free Cash Flow	-$1.453M 31.5% YoY	-$1.105M 13.85% YoY	-$970.5K 22.82% YoY	-$790.2K 26.37% YoY	-$625.3K N/A

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$492.0K -49.01% YoY	-$1.221M 11.1% YoY	-$699.8K -49.4% YoY	-$1.247M -13.09% YoY	-$965.0K -35.7% YoY	-$1.099M -28.04% YoY	-$1.383M -44.17% YoY	-$1.434M 82.86% YoY	-$1.501M -68.6% YoY	-$1.528M -44.28% YoY	-$2.477M 51.35% YoY	-$784.4K -62.49% YoY	-$4.780M 135.17% YoY	-$2.742M 1225.11% YoY	-$1.637M 515.13% YoY	-$2.091M 455.37% YoY	-$2.032M 657.96% YoY	-$206.9K 235.21% YoY	-$266.1K 63.2% YoY
Depreciation, Depletion And Amortization	$4.500K -4.26% YoY	$4.700K -0.84% YoY	$4.722K -7.08% YoY	$4.800K -44.32% YoY	$4.700K N/A	$4.740K 10.23% YoY	$5.082K 19.02% YoY	$8.620K 153.53% YoY	$0.00 -100.0% YoY	$4.300K 42.86% YoY	$4.270K 122.4% YoY	$3.400K -85.17% YoY	$3.100K -74.88% YoY	$3.010K -83.24% YoY	$1.920K -60.17% YoY	$22.93K 137.37% YoY	$12.34K 23.65% YoY	$17.96K 90.25% YoY	$4.820K -53.47% YoY
Cash From Operating Activities	-$284.0K -37.43% YoY	-$365.8K 17.18% YoY	-$265.0K -43.62% YoY	-$210.1K -39.01% YoY	-$453.9K 62.11% YoY	-$312.2K 90.1% YoY	-$470.0K 66.39% YoY	-$344.5K 174.84% YoY	-$280.0K -16.33% YoY	-$164.2K -35.39% YoY	-$282.5K 23.05% YoY	-$125.3K -25.17% YoY	-$334.7K 74.41% YoY	-$254.1K 15.61% YoY	-$229.6K 4.38% YoY	-$167.5K -32.9% YoY	-$191.9K -2.45% YoY	-$219.8K 180.1% YoY	-$219.9K 76.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.800K 180.0% YoY	$3.100K 142.19% YoY	N/A N/A	$2.600K -76.19% YoY	$1.000K -90.0% YoY	$1.280K -78.84% YoY	$2.065K -66.2% YoY	$10.92K 21.06% YoY	$10.00K -322.72% YoY	$6.050K -152.65% YoY	$6.110K -435.71% YoY	$9.020K N/A	-$4.490K 86.31% YoY	-$11.49K 136.91% YoY	-$1.820K 8.98% YoY	$0.00 -100.0% YoY	-$2.410K -673.81% YoY	-$4.850K 147.45% YoY	-$1.670K -78.26% 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	$0.00 -100.0% YoY	$47.60K -215.39% YoY	-$44.00K -540.0% YoY	-$27.80K 93.46% YoY	-$14.12K -1022.88% YoY	-$41.25K -212.95% YoY	$10.00K 286.1% YoY	-$14.37K -3604.88% YoY	$1.530K -156.88% YoY	$36.52K -236.57% YoY	$2.590K -28.06% YoY	$410.00 -104.69% YoY	-$2.690K -176.42% YoY	-$26.74K 78.62% YoY	$3.600K -148.91% YoY	-$8.750K 50.09% YoY	$3.520K -101.54% YoY
Cash From Investing Activities	-$2.800K -93.78% YoY	-$3.100K -89.34% YoY	N/A N/A	$45.00K -206.71% YoY	-$45.00K N/A	-$29.08K 42.34% YoY	-$16.19K 253.45% YoY	-$42.17K -253.35% YoY	$0.00 -100.0% YoY	-$20.43K 84.22% YoY	-$4.580K 1.78% YoY	$27.50K -202.88% YoY	-$1.900K -262.39% YoY	-$11.09K -18.4% YoY	-$4.500K -343.24% YoY	-$26.73K -10.84% YoY	$1.170K -116.86% YoY	-$13.59K 74.23% YoY	$1.850K -100.78% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$60.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$170.0K N/A	N/A N/A	$0.00 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	$384.9K -10.68% YoY	$306.9K -13.07% YoY	$293.8K -46.63% YoY	$174.0K -42.95% YoY	$430.9K 187.27% YoY	$353.1K 19.28% YoY	$550.5K 42.99% YoY	$305.0K 613.45% YoY	$150.0K 275.0% YoY	$296.0K 3.05% YoY	$385.0K -32.93% YoY	$42.75K -77.13% YoY	$40.00K -79.88% YoY	$287.3K 109.98% YoY	$574.0K N/A	$186.9K -65.63% YoY	$198.8K -33.42% YoY	$136.8K 3261.18% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$284.0K -37.43% YoY	-$365.8K 17.18% YoY	-$265.0K -43.62% YoY	-$210.1K -39.01% YoY	-$453.9K 62.11% YoY	-$312.2K 90.1% YoY	-$470.0K 66.39% YoY	-$344.5K 174.84% YoY	-$280.0K -16.33% YoY	-$164.2K -35.39% YoY	-$282.5K 23.05% YoY	-$125.3K -25.17% YoY	-$334.7K 74.41% YoY	-$254.1K 15.61% YoY	-$229.6K 4.38% YoY	-$167.5K -32.9% YoY	-$191.9K -2.45% YoY	-$219.8K 180.1% YoY	-$219.9K 76.25% YoY
Cash From Investing Activities	-$2.800K -93.78% YoY	-$3.100K -89.34% YoY	N/A N/A	$45.00K -206.71% YoY	-$45.00K N/A	-$29.08K 42.34% YoY	-$16.19K 253.45% YoY	-$42.17K -253.35% YoY	$0.00 -100.0% YoY	-$20.43K 84.22% YoY	-$4.580K 1.78% YoY	$27.50K -202.88% YoY	-$1.900K -262.39% YoY	-$11.09K -18.4% YoY	-$4.500K -343.24% YoY	-$26.73K -10.84% YoY	$1.170K -116.86% YoY	-$13.59K 74.23% YoY	$1.850K -100.78% YoY
Cash From Financing Activities	$384.9K -10.68% YoY	$306.9K -13.07% YoY	$293.8K -46.63% YoY	$174.0K -42.95% YoY	$430.9K 187.27% YoY	$353.1K 19.28% YoY	$550.5K 42.99% YoY	$305.0K 613.45% YoY	$150.0K 275.0% YoY	$296.0K 3.05% YoY	$385.0K -32.93% YoY	$42.75K -77.13% YoY	$40.00K -79.88% YoY	$287.3K 109.98% YoY	$574.0K N/A	$186.9K -65.63% YoY	$198.8K -33.42% YoY	$136.8K 3261.18% YoY	N/A N/A
Net Change In Cash	$98.10K -244.26% YoY	-$62.00K -624.53% YoY	$27.78K -58.19% YoY	$8.900K -110.9% YoY	-$68.00K -47.69% YoY	$11.82K -89.39% YoY	$66.45K -32.16% YoY	-$81.65K 48.21% YoY	-$130.0K -56.16% YoY	$111.4K 405.72% YoY	$97.95K -71.19% YoY	-$55.09K 650.54% YoY	-$296.5K -3761.11% YoY	$22.02K -122.79% YoY	$339.9K N/A	-$7.340K -102.78% YoY	$8.100K -91.47% YoY	-$96.61K 17.52% YoY	$0.00 -100.0% 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	-$284.0K -37.43% YoY	-$365.8K 17.18% YoY	-$265.0K -43.62% YoY	-$210.1K -39.01% YoY	-$453.9K 62.11% YoY	-$312.2K 90.1% YoY	-$470.0K 66.39% YoY	-$344.5K 174.84% YoY	-$280.0K -16.33% YoY	-$164.2K -35.39% YoY	-$282.5K 23.05% YoY	-$125.3K -25.17% YoY	-$334.7K 74.41% YoY	-$254.1K 15.61% YoY	-$229.6K 4.38% YoY	-$167.5K -32.9% YoY	-$191.9K -2.45% YoY	-$219.8K 180.1% YoY	-$219.9K 76.25% YoY
Capital Expenditures	$2.800K 180.0% YoY	$3.100K 142.19% YoY	N/A N/A	$2.600K -76.19% YoY	$1.000K -90.0% YoY	$1.280K -78.84% YoY	$2.065K -66.2% YoY	$10.92K 21.06% YoY	$10.00K -322.72% YoY	$6.050K -152.65% YoY	$6.110K -435.71% YoY	$9.020K N/A	-$4.490K 86.31% YoY	-$11.49K 136.91% YoY	-$1.820K 8.98% YoY	$0.00 -100.0% YoY	-$2.410K -673.81% YoY	-$4.850K 147.45% YoY	-$1.670K -78.26% YoY
Free Cash Flow	-$286.8K -36.95% YoY	-$368.9K 17.69% YoY	-$265.0K -43.86% YoY	-$212.7K -40.15% YoY	-$454.9K 56.86% YoY	-$313.4K 84.09% YoY	-$472.1K 63.58% YoY	-$355.4K 164.51% YoY	-$290.0K -12.16% YoY	-$170.3K -29.83% YoY	-$288.6K 26.71% YoY	-$134.4K -19.79% YoY	-$330.2K 74.25% YoY	-$242.7K 12.88% YoY	-$227.7K 4.34% YoY	-$167.5K -28.6% YoY	-$189.5K -3.88% YoY	-$215.0K 180.93% YoY	-$218.3K 86.39% YoY