$PCSA Cashflow Statement | Understand Stock

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$PCSA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.60M 14.29% YoY	-$11.90M 7.0% YoY	-$11.12M -59.45% YoY	-$27.42M 139.98% YoY	-$11.43M -20.7% YoY
Depreciation, Depletion And Amortization	$1.204K 53.96% YoY	$782.00 255.45% YoY	$220.00 N/A	$0.00 -100.0% YoY	$791.0K -2.35% YoY
Cash From Operating Activities	-$11.39M 1.65% YoY	-$11.20M 38.9% YoY	-$8.063M -16.01% YoY	-$9.600M 10.13% YoY	-$8.717M 177.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.244K 16.69% YoY	$2.780K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$850.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$850.0K 26102.22% YoY	-$3.244K 16.69% YoY	-$2.780K N/A	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	$16.60M 113.8% YoY	$7.763M 22.8% YoY	$6.321M -1.23% YoY	$6.400M -36.32% YoY	$10.05M -41.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.58M 114.4% YoY	$7.733M 23.37% YoY	$6.269M -1712.15% YoY	-$388.8K -103.97% YoY	$9.799M -45.17% YoY
NET CHANGE
Cash From Operating Activities	-$11.39M 1.65% YoY	-$11.20M 38.9% YoY	-$8.063M -16.01% YoY	-$9.600M 10.13% YoY	-$8.717M 177.62% YoY
Cash From Investing Activities	-$850.0K 26102.22% YoY	-$3.244K 16.69% YoY	-$2.780K N/A	N/A N/A	N/A
Cash From Financing Activities	$16.58M 114.4% YoY	$7.733M 23.37% YoY	$6.269M -1712.15% YoY	-$388.8K -103.97% YoY	$9.799M -45.17% YoY
Net Change In Cash	$4.346M -223.64% YoY	-$3.515M 95.55% YoY	-$1.797M -82.02% YoY	-$9.994M -1024.21% YoY	$1.081M -92.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.39M 1.65% YoY	-$11.20M 38.9% YoY	-$8.063M -16.01% YoY	-$9.600M 10.13% YoY	-$8.717M 177.62% YoY
Capital Expenditures	N/A	$3.244K 16.69% YoY	$2.780K N/A	N/A N/A	N/A
Free Cash Flow	N/A	-$11.20M 38.89% YoY	-$8.066M -15.98% YoY	-$9.600M N/A	N/A

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	-$3.400M 19.95% YoY	-$3.359M 23.1% YoY	-$3.437M 1.53% YoY	-$3.934M 30.68% YoY	-$2.834M 4.98% YoY	-$2.729M 13.46% YoY	-$3.385M 62.57% YoY	-$3.010M 15.22% YoY	-$2.700M -32.87% YoY	-$2.405M -81.52% YoY	-$2.082M -65.42% YoY	-$2.613M -49.41% YoY	-$4.022M 24.63% YoY	-$13.01M 308.71% YoY	-$6.020M 101.54% YoY	-$5.164M 63.58% YoY	-$3.227M 53.71% YoY	-$3.184M -67.28% YoY	-$2.987M -2.7% YoY
Depreciation, Depletion And Amortization	$301.00 0.0% YoY	$300.00 0.0% YoY	$300.00 50.0% YoY	$300.00 66.67% YoY	$301.00 116.55% YoY	$300.00 36.36% YoY	$200.00 N/A	$180.00 N/A	$139.00 N/A	$220.00 -99.89% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$197.1K 0.01% YoY	$197.1K 0.72% YoY	$197.1K -0.51% YoY	$0.00 -100.0% YoY	$197.1K -1.44% YoY	$195.7K -6.8% YoY
Cash From Operating Activities	-$3.600M 31.88% YoY	-$2.901M 29.05% YoY	-$3.484M -3.28% YoY	-$2.270M -32.14% YoY	-$2.730M 36.49% YoY	-$2.248M 5.86% YoY	-$3.603M 104.69% YoY	-$3.346M 62.07% YoY	-$2.000M -5.4% YoY	-$2.123M -14.98% YoY	-$1.760M -40.83% YoY	-$2.064M -11.42% YoY	-$2.114M 17.26% YoY	-$2.497M -8.42% YoY	-$2.974M 91.54% YoY	-$2.331M 6.05% YoY	-$1.803M -19.51% YoY	-$2.727M 20.13% YoY	-$1.553M -5276.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.240K N/A	N/A	N/A	$2.780K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	-$500.0K N/A	-$850.0K 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 Investing Activities	-$500.0K N/A	-$850.0K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$3.240K N/A	N/A	N/A	-$2.780K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	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	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	$245.1K -94.48% YoY	N/A N/A	$2.400M N/A	N/A N/A	$4.439M -29.55% YoY	N/A N/A	N/A N/A	N/A N/A	$6.300M -1.56% YoY	N/A N/A	N/A N/A	N/A N/A	$6.400M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$244.8K -94.48% YoY	$2.979M 444.03% YoY	$2.856M 208.38% YoY	$6.310M -187897.62% YoY	$4.436M -29.18% YoY	$547.6K -1850.64% YoY	$926.2K -1952.38% YoY	-$3.360K N/A	$6.263M -1.4% YoY	-$31.28K -41.63% YoY	-$50.00K 41.84% YoY	$0.00 N/A	$6.352M -2217.36% YoY	-$53.59K -140.8% YoY	-$35.25K -80.96% YoY	$0.00 -100.0% YoY	-$300.0K -103.04% YoY	$131.4K -99.24% YoY	-$185.2K 15.74% YoY
NET CHANGE
Cash From Operating Activities	-$3.600M 31.88% YoY	-$2.901M 29.05% YoY	-$3.484M -3.28% YoY	-$2.270M -32.14% YoY	-$2.730M 36.49% YoY	-$2.248M 5.86% YoY	-$3.603M 104.69% YoY	-$3.346M 62.07% YoY	-$2.000M -5.4% YoY	-$2.123M -14.98% YoY	-$1.760M -40.83% YoY	-$2.064M -11.42% YoY	-$2.114M 17.26% YoY	-$2.497M -8.42% YoY	-$2.974M 91.54% YoY	-$2.331M 6.05% YoY	-$1.803M -19.51% YoY	-$2.727M 20.13% YoY	-$1.553M -5276.1% YoY
Cash From Investing Activities	-$500.0K N/A	-$850.0K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$3.240K N/A	N/A	N/A	-$2.780K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$244.8K -94.48% YoY	$2.979M 444.03% YoY	$2.856M 208.38% YoY	$6.310M -187897.62% YoY	$4.436M -29.18% YoY	$547.6K -1850.64% YoY	$926.2K -1952.38% YoY	-$3.360K N/A	$6.263M -1.4% YoY	-$31.28K -41.63% YoY	-$50.00K 41.84% YoY	$0.00 N/A	$6.352M -2217.36% YoY	-$53.59K -140.8% YoY	-$35.25K -80.96% YoY	$0.00 -100.0% YoY	-$300.0K -103.04% YoY	$131.4K -99.24% YoY	-$185.2K 15.74% YoY
Net Change In Cash	-$3.846M -325.47% YoY	-$771.5K -54.62% YoY	-$628.2K -76.56% YoY	$4.040M -220.61% YoY	$1.706M -59.52% YoY	-$1.700M -21.2% YoY	-$2.680M 48.05% YoY	-$3.349M 62.23% YoY	$4.214M -0.56% YoY	-$2.157M -15.43% YoY	-$1.810M -39.86% YoY	-$2.064M -11.42% YoY	$4.238M -301.53% YoY	-$2.551M -1.72% YoY	-$3.010M 73.16% YoY	-$2.331M 4.74% YoY	-$2.103M -127.53% YoY	-$2.596M -117.19% YoY	-$1.738M 1236.93% 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	-$3.600M 31.88% YoY	-$2.901M 29.05% YoY	-$3.484M -3.28% YoY	-$2.270M -32.14% YoY	-$2.730M 36.49% YoY	-$2.248M 5.86% YoY	-$3.603M 104.69% YoY	-$3.346M 62.07% YoY	-$2.000M -5.4% YoY	-$2.123M -14.98% YoY	-$1.760M -40.83% YoY	-$2.064M -11.42% YoY	-$2.114M 17.26% YoY	-$2.497M -8.42% YoY	-$2.974M 91.54% YoY	-$2.331M 6.05% YoY	-$1.803M -19.51% YoY	-$2.727M 20.13% YoY	-$1.553M -5276.1% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.240K N/A	N/A	N/A	$2.780K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$2.248M 5.72% YoY	-$3.606M 104.88% YoY	N/A	N/A	-$2.126M N/A	-$1.760M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A