$PASW Cashflow Statement | Understand Stock

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$PASW

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.802M 40.33% YoY	-$1.284M 29.21% YoY	-$993.9K -113.75% YoY	$7.227M N/A
Depreciation, Depletion And Amortization	$785.00 -92.3% YoY	$10.20K -68.9% YoY	$32.80K -92.08% YoY	$414.4K N/A
Cash From Operating Activities	-$902.9K -106.17% YoY	$14.63M -340.52% YoY	-$6.083M -128.32% YoY	$21.48M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.80K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$15.00M -545.42% YoY	-$3.368M -68.01% YoY	-$10.53M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$15.00M -545.42% YoY	-$3.368M -68.09% YoY	-$10.55M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$322.4K -96.64% YoY	$9.604M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.300K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.133M -120.38% YoY	-$30.09M -439.04% YoY	$8.875M -190.02% YoY	-$9.858M N/A
NET CHANGE
Cash From Operating Activities	-$902.9K -106.17% YoY	$14.63M -340.52% YoY	-$6.083M -128.32% YoY	$21.48M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$15.00M -545.42% YoY	-$3.368M -68.09% YoY	-$10.55M N/A
Cash From Financing Activities	$6.133M -120.38% YoY	-$30.09M -439.04% YoY	$8.875M -190.02% YoY	-$9.858M N/A
Net Change In Cash	$5.230M -1240.19% YoY	-$458.7K -20.32% YoY	-$575.7K -153.98% YoY	$1.067M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$902.9K -106.17% YoY	$14.63M -340.52% YoY	-$6.083M -128.32% YoY	$21.48M N/A
Capital Expenditures	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.80K N/A
Free Cash Flow	-$902.9K -106.17% YoY	$14.63M -340.52% YoY	-$6.083M -128.35% YoY	$21.45M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	-$12.83M 899.0% YoY	-$4.233M -1880.86% YoY	-$1.284M 29.21% YoY	$237.7K N/A
Depreciation, Depletion And Amortization	$2.100K -48.78% YoY	$3.500K -42.62% YoY	$4.100K -87.5% YoY	$6.100K N/A
Cash From Operating Activities	-$6.679M -161.93% YoY	$251.0K -93.47% YoY	$10.78M -277.3% YoY	$3.845M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.280M -119.82% YoY	$3.499M -203.9% YoY	$11.50M N/A
Cash From Investing Activities	$2.280M -34.83% YoY	-$2.280M -119.82% YoY	$3.499M -203.9% YoY	$11.50M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.66M -375.49% YoY	$2.003M -113.38% YoY	-$15.12M -270.39% YoY	-$14.97M N/A
NET CHANGE
Cash From Operating Activities	-$6.679M -161.93% YoY	$251.0K -93.47% YoY	$10.78M -277.3% YoY	$3.845M N/A
Cash From Investing Activities	$2.280M -34.83% YoY	-$2.280M -119.82% YoY	$3.499M -203.9% YoY	$11.50M N/A
Cash From Financing Activities	$41.66M -375.49% YoY	$2.003M -113.38% YoY	-$15.12M -270.39% YoY	-$14.97M N/A
Net Change In Cash	$37.26M -4548.28% YoY	-$26.20K -106.91% YoY	-$837.6K 45.49% YoY	$378.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.679M -161.93% YoY	$251.0K -93.47% YoY	$10.78M -277.3% YoY	$3.845M N/A
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	-$6.679M -161.93% YoY	N/A	$10.78M -277.3% YoY	N/A