PROCYON CORP Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$341.1K 578.95% YoY	-$50.25K -76.05% YoY	-$209.8K -127.33% YoY	$767.6K 587.44% YoY	$111.7K 33.5% YoY
Depreciation, Depletion And Amortization	$81.70K 54.69% YoY	$52.82K 38.2% YoY	$38.22K -11.8% YoY	$43.33K -19.67% YoY	$53.94K 94.72% YoY
Cash From Operating Activities	-$61.25K -142.11% YoY	$145.5K -163.4% YoY	-$229.5K -182.1% YoY	$279.5K 40.61% YoY	$198.8K -225.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.91K -64.52% YoY	$180.1K 117.97% YoY	$82.64K 26.82% YoY	$65.17K 182.79% YoY	$23.04K 106.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$274.4K N/A	$0.00 -100.0% YoY	$545.3K -46311.86% YoY	-$1.180K N/A
Cash From Investing Activities	-$63.91K -85.94% YoY	-$454.6K 450.02% YoY	-$82.64K -117.21% YoY	$480.1K -2081.99% YoY	-$24.23K 117.26% 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	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	$0.00 N/A	$0.00 -100.0% YoY	-$154.0K -22.58% YoY	-$198.9K -198.98% YoY	$201.0K -933.26% YoY
NET CHANGE
Cash From Operating Activities	-$61.25K -142.11% YoY	$145.5K -163.4% YoY	-$229.5K -182.1% YoY	$279.5K 40.61% YoY	$198.8K -225.5% YoY
Cash From Investing Activities	-$63.91K -85.94% YoY	-$454.6K 450.02% YoY	-$82.64K -117.21% YoY	$480.1K -2081.99% YoY	-$24.23K 117.26% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$154.0K -22.58% YoY	-$198.9K -198.98% YoY	$201.0K -933.26% YoY
Net Change In Cash	-$125.2K -59.51% YoY	-$309.1K -33.69% YoY	-$466.1K -183.13% YoY	$560.7K 49.3% YoY	$375.5K -293.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.25K -142.11% YoY	$145.5K -163.4% YoY	-$229.5K -182.1% YoY	$279.5K 40.61% YoY	$198.8K -225.5% YoY
Capital Expenditures	$63.91K -64.52% YoY	$180.1K 117.97% YoY	$82.64K 26.82% YoY	$65.17K 182.79% YoY	$23.04K 106.67% YoY
Free Cash Flow	-$125.2K 260.99% YoY	-$34.67K -88.89% YoY	-$312.1K -245.62% YoY	$214.3K 21.97% YoY	$175.7K -203.65% YoY

Concept	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	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$37.98K 406.96% YoY	-$102.8K 248.78% YoY	-$242.5K 1107.66% YoY	-$33.86K 313.52% YoY	$7.491K -109.44% YoY	-$29.47K -72.03% YoY	-$20.08K -70.28% YoY	-$8.187K -119.27% YoY	-$79.36K -117.54% YoY	-$105.3K -585.16% YoY	-$67.56K -190.92% YoY	$42.48K -80.61% YoY	$452.5K -1721.31% YoY	$21.71K -61.18% YoY	$74.31K -36527.94% YoY	$219.1K 161.33% YoY	-$27.91K -51.05% YoY	$55.93K -13.98% YoY	-$204.00 -99.7% YoY
Depreciation, Depletion And Amortization	$20.74K 7.24% YoY	$20.93K 83.11% YoY	$20.88K 87.43% YoY	$19.15K 75.52% YoY	$19.34K 85.96% YoY	$11.43K 11.95% YoY	$11.14K 18.64% YoY	$10.91K 32.84% YoY	$10.40K 19.4% YoY	$10.21K -14.13% YoY	$9.390K -17.05% YoY	$8.215K -28.02% YoY	$8.710K -33.05% YoY	$11.89K -10.2% YoY	$11.32K -18.56% YoY	$11.41K -17.32% YoY	$13.01K -1.96% YoY	$13.24K 0.15% YoY	$13.90K -13.99% YoY
Cash From Operating Activities	$2.640K -98.33% YoY	$58.08K 47.79% YoY	-$126.6K -263.62% YoY	$4.585K -103.56% YoY	$157.7K 1407.84% YoY	$39.30K -24.0% YoY	$77.35K -155.66% YoY	-$128.9K -15.56% YoY	$10.46K -91.23% YoY	$51.71K -71.16% YoY	-$139.0K -734.32% YoY	-$152.7K 272.62% YoY	$119.3K -61.42% YoY	$179.3K 273.71% YoY	$21.91K -112.76% YoY	-$40.97K -407.08% YoY	$309.2K 451.14% YoY	$47.97K -159.59% YoY	-$171.7K 49.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.620K -98.95% YoY	$750.00 -67.81% YoY	$8.130K -51.49% YoY	$53.41K 662.6% YoY	$154.1K -781.34% YoY	$2.330K -129.8% YoY	$16.76K -152.8% YoY	$7.003K -65.8% YoY	-$22.61K -50.86% YoY	-$7.820K -14.35% YoY	-$31.74K 879.63% YoY	$20.47K 201.71% YoY	-$46.01K 6767.16% YoY	-$9.130K -18.63% YoY	-$3.240K -56.68% YoY	$6.786K 85.11% YoY	-$670.00 -96.52% YoY	-$11.22K 481.35% YoY	-$7.480K -409.09% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.860K N/A	-$277.3K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$670.6K N/A	-$125.3K 10517.8% YoY	N/A	N/A	$0.00 N/A	-$1.180K N/A	N/A
Cash From Investing Activities	-$1.620K -98.93% YoY	-$750.00 -99.73% YoY	-$8.130K -51.49% YoY	-$53.41K 662.6% YoY	-$151.2K 568.69% YoY	-$279.6K 3475.58% YoY	-$16.76K -47.2% YoY	-$7.003K -65.8% YoY	-$22.61K -103.62% YoY	-$7.820K -94.18% YoY	-$31.74K 879.63% YoY	-$20.47K 201.71% YoY	$624.6K -91951.47% YoY	-$134.4K 984.03% YoY	-$3.240K -56.68% YoY	-$6.786K 85.11% YoY	-$680.00 -96.47% YoY	-$12.40K 542.49% YoY	-$7.480K -409.09% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$121.0K -423.16% YoY	-$40.66K 0.47% YoY	-$40.33K 5.55% YoY	-$40.00K 5.55% YoY	-$37.44K 40.96% YoY	-$40.47K -77.84% YoY	-$38.21K -15.78% YoY	-$37.90K -168.16% YoY	-$26.56K -111.26% YoY	-$182.6K 1611.53% YoY	-$45.37K 256.12% YoY	$55.60K -588.56% YoY	$235.8K N/A	-$10.67K -8991.67% YoY	-$12.74K 471.3% YoY
NET CHANGE
Cash From Operating Activities	$2.640K -98.33% YoY	$58.08K 47.79% YoY	-$126.6K -263.62% YoY	$4.585K -103.56% YoY	$157.7K 1407.84% YoY	$39.30K -24.0% YoY	$77.35K -155.66% YoY	-$128.9K -15.56% YoY	$10.46K -91.23% YoY	$51.71K -71.16% YoY	-$139.0K -734.32% YoY	-$152.7K 272.62% YoY	$119.3K -61.42% YoY	$179.3K 273.71% YoY	$21.91K -112.76% YoY	-$40.97K -407.08% YoY	$309.2K 451.14% YoY	$47.97K -159.59% YoY	-$171.7K 49.64% YoY
Cash From Investing Activities	-$1.620K -98.93% YoY	-$750.00 -99.73% YoY	-$8.130K -51.49% YoY	-$53.41K 662.6% YoY	-$151.2K 568.69% YoY	-$279.6K 3475.58% YoY	-$16.76K -47.2% YoY	-$7.003K -65.8% YoY	-$22.61K -103.62% YoY	-$7.820K -94.18% YoY	-$31.74K 879.63% YoY	-$20.47K 201.71% YoY	$624.6K -91951.47% YoY	-$134.4K 984.03% YoY	-$3.240K -56.68% YoY	-$6.786K 85.11% YoY	-$680.00 -96.47% YoY	-$12.40K 542.49% YoY	-$7.480K -409.09% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$121.0K -423.16% YoY	-$40.66K 0.47% YoY	-$40.33K 5.55% YoY	-$40.00K 5.55% YoY	-$37.44K 40.96% YoY	-$40.47K -77.84% YoY	-$38.21K -15.78% YoY	-$37.90K -168.16% YoY	-$26.56K -111.26% YoY	-$182.6K 1611.53% YoY	-$45.37K 256.12% YoY	$55.60K -588.56% YoY	$235.8K N/A	-$10.67K -8991.67% YoY	-$12.74K 471.3% YoY
Net Change In Cash	$1.020K -99.2% YoY	$57.33K -120.4% YoY	-$134.7K -764.81% YoY	-$48.82K -72.25% YoY	$127.5K -357.15% YoY	-$281.0K -8315.5% YoY	$20.26K -109.7% YoY	-$175.9K -16.65% YoY	-$49.59K -106.91% YoY	$3.420K -102.48% YoY	-$208.9K 682.51% YoY	-$211.0K -2788.58% YoY	$717.3K 31.79% YoY	-$137.8K -653.29% YoY	-$26.70K -86.09% YoY	$7.849K -560.08% YoY	$544.3K 1376.67% YoY	$24.90K -130.25% YoY	-$192.0K 67.54% 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	$2.640K -98.33% YoY	$58.08K 47.79% YoY	-$126.6K -263.62% YoY	$4.585K -103.56% YoY	$157.7K 1407.84% YoY	$39.30K -24.0% YoY	$77.35K -155.66% YoY	-$128.9K -15.56% YoY	$10.46K -91.23% YoY	$51.71K -71.16% YoY	-$139.0K -734.32% YoY	-$152.7K 272.62% YoY	$119.3K -61.42% YoY	$179.3K 273.71% YoY	$21.91K -112.76% YoY	-$40.97K -407.08% YoY	$309.2K 451.14% YoY	$47.97K -159.59% YoY	-$171.7K 49.64% YoY
Capital Expenditures	$1.620K -98.95% YoY	$750.00 -67.81% YoY	$8.130K -51.49% YoY	$53.41K 662.6% YoY	$154.1K -781.34% YoY	$2.330K -129.8% YoY	$16.76K -152.8% YoY	$7.003K -65.8% YoY	-$22.61K -50.86% YoY	-$7.820K -14.35% YoY	-$31.74K 879.63% YoY	$20.47K 201.71% YoY	-$46.01K 6767.16% YoY	-$9.130K -18.63% YoY	-$3.240K -56.68% YoY	$6.786K 85.11% YoY	-$670.00 -96.52% YoY	-$11.22K 481.35% YoY	-$7.480K -409.09% YoY
Free Cash Flow	$1.020K -72.21% YoY	$57.33K 55.07% YoY	-$134.7K -322.3% YoY	-$48.82K -64.08% YoY	$3.670K -88.9% YoY	$36.97K -37.9% YoY	$60.59K -156.5% YoY	-$135.9K -21.5% YoY	$33.07K -79.99% YoY	$59.53K -68.4% YoY	-$107.2K -526.4% YoY	-$173.1K 262.54% YoY	$165.3K -46.65% YoY	$188.4K 218.3% YoY	$25.15K -115.31% YoY	-$47.75K -593.58% YoY	$309.9K 311.28% YoY	$59.19K -175.33% YoY	-$164.3K 40.17% YoY