$PCSV Cashflow Statement | Understand Stock

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$PCSV

$1.44 -$0.10 (6.49%)

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Cashflow Statement

Concept	2025	2024	2023	2018	2017
OPERATING ACTIVITIES
Net Income	$946.9K -78.68% YoY	$4.441M 59.98% YoY	$2.776M N/A	-$860.0K -52.22% YoY	-$1.800M 318.6% YoY
Depreciation, Depletion And Amortization	$26.34K 129.23% YoY	$11.49K 124.11% YoY	$5.127K N/A	$10.00K -90.0% YoY	$100.0K 400.0% YoY
Cash From Operating Activities	$2.521M 158.38% YoY	$975.7K -27.26% YoY	$1.341M N/A	-$640.0K -56.46% YoY	-$1.470M 286.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.81K 236.82% YoY	$23.70K 21.55% YoY	$19.50K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$79.81K 236.82% YoY	-$23.70K 21.55% YoY	-$19.50K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$547.7K 743.5% YoY	$64.93K N/A	$0.00 N/A	$140.0K -88.43% YoY	$1.210M 12000.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$547.7K 743.5% YoY	-$64.93K -95.56% YoY	-$1.463M N/A	$660.0K -54.48% YoY	$1.450M 367.74% YoY
NET CHANGE
Cash From Operating Activities	$2.521M 158.38% YoY	$975.7K -27.26% YoY	$1.341M N/A	-$640.0K -56.46% YoY	-$1.470M 286.84% YoY
Cash From Investing Activities	-$79.81K 236.82% YoY	-$23.70K 21.55% YoY	-$19.50K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$547.7K 743.5% YoY	-$64.93K -95.56% YoY	-$1.463M N/A	$660.0K -54.48% YoY	$1.450M 367.74% YoY
Net Change In Cash	$1.893M 113.45% YoY	$887.1K -727.28% YoY	-$141.4K N/A	$20.00K -200.0% YoY	-$20.00K -71.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.521M 158.38% YoY	$975.7K -27.26% YoY	$1.341M N/A	-$640.0K -56.46% YoY	-$1.470M 286.84% YoY
Capital Expenditures	$79.81K 236.82% YoY	$23.70K 21.55% YoY	$19.50K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$2.441M 156.43% YoY	$952.0K -27.98% YoY	$1.322M N/A	-$640.0K -56.46% YoY	-$1.470M 286.84% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$210.5K -5.56% YoY	$939.00 -99.78% YoY	$445.2K -61.11% YoY	-$118.8K -105.44% YoY	-$222.9K -46.18% YoY	$431.2K -76.2% YoY	$1.145M 33.05% YoY	$2.183M N/A	-$414.1K -172.76% YoY	$560.0K -900.0% YoY	-$750.0K 22.95% YoY	-$400.0K -43.66% YoY	-$280.0K -31.71% YoY
Depreciation, Depletion And Amortization	$7.900K -14.13% YoY	$7.600K 40.74% YoY	$7.716K 76.97% YoY	$7.300K 101.1% YoY	$9.200K 109.57% YoY	$5.400K N/A	$4.360K 84.2% YoY	$3.630K N/A	$4.390K 26.51% YoY	$10.00K -88.89% YoY	-$10.00K -133.33% YoY	$0.00 -100.0% YoY	$10.00K -66.67% YoY
Cash From Operating Activities	-$226.0K 80.66% YoY	$56.60K -96.23% YoY	$432.3K -68.05% YoY	-$206.1K -69.21% YoY	-$125.1K -108.93% YoY	$1.499M N/A	$1.353M 122.06% YoY	-$669.3K N/A	$1.400M 472.36% YoY	$770.0K -434.78% YoY	-$570.0K -18.57% YoY	-$470.0K -7.84% YoY	-$370.0K 1133.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.700K -93.84% YoY	$4.800K 50.0% YoY	$7.255K -75.68% YoY	$3.100K -59.21% YoY	$43.80K -12266.67% YoY	$3.200K N/A	$29.83K 288.08% YoY	$7.600K N/A	-$360.00 -102.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	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	-$2.700K -93.84% YoY	-$4.800K 50.0% YoY	-$7.255K -75.68% YoY	-$3.100K -59.21% YoY	-$43.80K -12266.67% YoY	-$3.200K N/A	-$29.83K 288.08% YoY	-$7.600K N/A	$360.00 -102.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 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
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	-$410.0K -2150.0% YoY	$0.00 -100.0% YoY	$160.0K -79.22% YoY	$390.0K 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
Cash From Financing Activities	-$45.60K -81.48% YoY	-$398.7K 177.26% YoY	-$53.50K N/A	-$157.7K N/A	-$246.2K -561.05% YoY	-$143.8K N/A	N/A N/A	$0.00 N/A	$53.40K -145.13% YoY	-$730.0K -431.82% YoY	$280.0K -36.36% YoY	$720.0K 2.86% YoY	$390.0K 333.33% YoY
NET CHANGE
Cash From Operating Activities	-$226.0K 80.66% YoY	$56.60K -96.23% YoY	$432.3K -68.05% YoY	-$206.1K -69.21% YoY	-$125.1K -108.93% YoY	$1.499M N/A	$1.353M 122.06% YoY	-$669.3K N/A	$1.400M 472.36% YoY	$770.0K -434.78% YoY	-$570.0K -18.57% YoY	-$470.0K -7.84% YoY	-$370.0K 1133.33% YoY
Cash From Investing Activities	-$2.700K -93.84% YoY	-$4.800K 50.0% YoY	-$7.255K -75.68% YoY	-$3.100K -59.21% YoY	-$43.80K -12266.67% YoY	-$3.200K N/A	-$29.83K 288.08% YoY	-$7.600K N/A	$360.00 -102.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$45.60K -81.48% YoY	-$398.7K 177.26% YoY	-$53.50K N/A	-$157.7K N/A	-$246.2K -561.05% YoY	-$143.8K N/A	N/A N/A	$0.00 N/A	$53.40K -145.13% YoY	-$730.0K -431.82% YoY	$280.0K -36.36% YoY	$720.0K 2.86% YoY	$390.0K 333.33% YoY
Net Change In Cash	-$274.3K -33.92% YoY	-$346.9K -125.65% YoY	$371.5K -71.92% YoY	-$366.9K -45.8% YoY	-$415.1K -128.55% YoY	$1.352M N/A	$1.323M 119.94% YoY	-$676.9K N/A	$1.454M 1223.46% YoY	$40.00K -500.0% YoY	-$290.0K 11.54% YoY	$250.0K 31.58% YoY	$20.00K -66.67% 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
Cash From Operating Activities	-$226.0K 80.66% YoY	$56.60K -96.23% YoY	$432.3K -68.05% YoY	-$206.1K -69.21% YoY	-$125.1K -108.93% YoY	$1.499M N/A	$1.353M 122.06% YoY	-$669.3K N/A	$1.400M 472.36% YoY	$770.0K -434.78% YoY	-$570.0K -18.57% YoY	-$470.0K -7.84% YoY	-$370.0K 1133.33% YoY
Capital Expenditures	$2.700K -93.84% YoY	$4.800K 50.0% YoY	$7.255K -75.68% YoY	$3.100K -59.21% YoY	$43.80K -12266.67% YoY	$3.200K N/A	$29.83K 288.08% YoY	$7.600K N/A	-$360.00 -102.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	-$228.7K 35.41% YoY	$51.80K -96.54% YoY	$425.0K -67.87% YoY	-$209.2K -69.09% YoY	-$168.9K -112.06% YoY	$1.496M N/A	$1.323M 119.94% YoY	-$676.9K N/A	$1.401M 513.8% YoY	$770.0K -434.78% YoY	-$570.0K -18.57% YoY	-$470.0K -7.84% YoY	N/A