$PCSC Cashflow Statement | Understand Stock

$PCSC

$11.14 -$0.01 (0.06%)

Overview

Specialized Tools

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$837.5K -56.16% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$864.7K 144.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	$600.0K -100.7% YoY
Cash From Investing Activities	$600.0K -100.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$864.7K 144.53% YoY
Cash From Investing Activities	$600.0K -100.7% YoY
Cash From Financing Activities	$0.00 -100.0% YoY
Net Change In Cash	-$264.7K -123.43% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$864.7K 144.53% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	-$51.75K -107.63% YoY	-$740.6K -188.02% YoY	$144.6K -85.26% YoY	$754.8K 633.75% YoY	$678.6K -4507.06% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$297.9K 25.28% YoY	-$312.9K 292.11% YoY	-$166.5K 114.84% YoY	-$147.5K -24.86% YoY	-$237.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K -100.35% YoY	$300.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K -100.35% YoY	$300.0K 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	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$297.9K 25.28% YoY	-$312.9K 292.11% YoY	-$166.5K 114.84% YoY	-$147.5K -24.86% YoY	-$237.7K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K -100.35% YoY	$300.0K N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Net Change In Cash	-$297.9K -578.45% YoY	-$312.9K 292.11% YoY	-$166.5K 114.84% YoY	$152.5K -88.15% YoY	$62.25K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$297.9K 25.28% YoY	-$312.9K 292.11% YoY	-$166.5K 114.84% YoY	-$147.5K -24.86% YoY	-$237.7K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A