$PDEX Cashflow Statement | Understand Stock

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$PDEX

$64.20 -$0.97 (1.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.978M 322.1% YoY	$2.127M -69.93% YoY	$7.074M 83.5% YoY	$3.855M -13.37% YoY	$4.450M -27.17% YoY
Depreciation, Depletion And Amortization	$1.239M 6.81% YoY	$1.160M 35.36% YoY	$857.0K 18.04% YoY	$726.0K 5.83% YoY	$686.0K 20.35% YoY
Cash From Operating Activities	-$1.682M -127.13% YoY	$6.199M 13.49% YoY	$5.462M -744.86% YoY	-$847.0K -59.24% YoY	-$2.078M -141.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.250M 27.16% YoY	$983.0K 1.34% YoY	$970.0K -159.22% YoY	-$1.638M -80.19% YoY	-$8.268M 1490.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.010M -180.8% YoY	-$1.250M -1488.89% YoY	$90.00K -77.67% YoY	$403.0K -91.16% YoY	$4.558M -357.51% YoY
Cash From Investing Activities	-$238.0K -89.34% YoY	-$2.233M 152.32% YoY	-$885.0K -28.34% YoY	-$1.235M -66.71% YoY	-$3.710M 62.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.504M -0.03% YoY	$3.505M 126.57% YoY	$1.547M -200.06% YoY	-$1.546M -71.59% YoY	-$5.441M 62.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$292.0K -93.16% YoY	-$4.271M 71.53% YoY	-$2.490M 215.19% YoY	-$790.0K -125.58% YoY	$3.088M -177.59% YoY
NET CHANGE
Cash From Operating Activities	-$1.682M -127.13% YoY	$6.199M 13.49% YoY	$5.462M -744.86% YoY	-$847.0K -59.24% YoY	-$2.078M -141.98% YoY
Cash From Investing Activities	-$238.0K -89.34% YoY	-$2.233M 152.32% YoY	-$885.0K -28.34% YoY	-$1.235M -66.71% YoY	-$3.710M 62.01% YoY
Cash From Financing Activities	-$292.0K -93.16% YoY	-$4.271M 71.53% YoY	-$2.490M 215.19% YoY	-$790.0K -125.58% YoY	$3.088M -177.59% YoY
Net Change In Cash	-$2.212M 625.25% YoY	-$305.0K -114.61% YoY	$2.087M -172.67% YoY	-$2.872M 6.37% YoY	-$2.700M 104.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.682M -127.13% YoY	$6.199M 13.49% YoY	$5.462M -744.86% YoY	-$847.0K -59.24% YoY	-$2.078M -141.98% YoY
Capital Expenditures	$1.250M 27.16% YoY	$983.0K 1.34% YoY	$970.0K -159.22% YoY	-$1.638M -80.19% YoY	-$8.268M 1490.0% YoY
Free Cash Flow	-$2.932M -156.21% YoY	$5.216M 16.12% YoY	$4.492M 467.89% YoY	$791.0K -87.22% YoY	$6.190M 13.16% YoY

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	$3.938M 20.24% YoY	$2.187M 7.21% YoY	$4.680M 89.78% YoY	$1.200M -24.39% YoY	$3.275M 400.0% YoY	$2.040M 308.0% YoY	$2.466M -500.98% YoY	$1.587M -58.35% YoY	$655.0K -50.11% YoY	$500.0K -43.12% YoY	-$615.0K -157.16% YoY	$3.810M 171.17% YoY	$1.313M 184.2% YoY	$879.0K -4.97% YoY	$1.076M 1.13% YoY	$1.405M 64.71% YoY	$462.0K -76.9% YoY	$925.0K 172.06% YoY	$1.064M -16.22% YoY
Depreciation, Depletion And Amortization	$363.0K 1478.26% YoY	$314.0K 0.32% YoY	$311.0K 2.98% YoY	$310.0K 1.31% YoY	$23.00K 0.0% YoY	$313.0K 8.68% YoY	$302.0K 7.09% YoY	$306.0K 13.33% YoY	$23.00K -89.05% YoY	$288.0K 50.79% YoY	$282.0K 46.11% YoY	$270.0K 50.0% YoY	$210.0K 16.67% YoY	$191.0K 4.95% YoY	$193.0K 4.89% YoY	$180.0K -3.23% YoY	$180.0K 0.0% YoY	$182.0K 7.06% YoY	$184.0K 22.67% YoY
Cash From Operating Activities	$1.633M 116.58% YoY	$3.572M -186.07% YoY	$2.310M 22.42% YoY	-$170.0K -116.67% YoY	$754.0K -81.51% YoY	-$4.150M -682.87% YoY	$1.887M 381.38% YoY	$1.020M 64.52% YoY	$4.077M 74.38% YoY	$712.0K -280.25% YoY	$392.0K -86.45% YoY	$620.0K -111.74% YoY	$2.338M 997.65% YoY	-$395.0K -126.02% YoY	$2.892M 7.07% YoY	-$5.279M -831.16% YoY	$213.0K -105.48% YoY	$1.518M -23.33% YoY	$2.701M -403.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.0K -37.78% YoY	$70.00K -87.08% YoY	$98.00K -77.26% YoY	$100.0K -6.54% YoY	$180.0K 53.85% YoY	$542.0K -13.83% YoY	$431.0K 242.06% YoY	$107.0K -28.67% YoY	$117.0K -13.33% YoY	$629.0K 23.58% YoY	$126.0K -29.21% YoY	$150.0K -140.76% YoY	$135.0K -168.18% YoY	$509.0K -327.23% YoY	$178.0K -120.99% YoY	-$368.0K -59.02% YoY	-$198.0K -64.0% YoY	-$224.0K -96.67% YoY	-$848.0K 842.22% 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	-$4.943M -359.2% YoY	$8.938M N/A	N/A	-$900.0K N/A	$1.907M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$1.250M -125100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.3% YoY	$88.00K -438.46% YoY	$769.0K -50.64% YoY	-$8.000K -100.28% YoY	-$332.0K N/A	-$26.00K -123.64% YoY
Cash From Investing Activities	-$5.055M -392.7% YoY	$8.868M -1736.16% YoY	-$98.00K -77.26% YoY	-$990.0K 825.23% YoY	$1.727M -1576.07% YoY	-$542.0K -71.15% YoY	-$431.0K 242.06% YoY	-$107.0K -33.12% YoY	-$117.0K -13.33% YoY	-$1.879M 269.88% YoY	-$126.0K 40.0% YoY	-$160.0K -139.9% YoY	-$135.0K -34.47% YoY	-$508.0K -8.63% YoY	-$90.00K -89.7% YoY	$401.0K -40.15% YoY	-$206.0K -108.88% YoY	-$556.0K -91.74% YoY	-$874.0K -3013.33% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.311M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$354.0K 272.63% YoY	-$351.0K -76.62% YoY	-$553.0K -86.18% YoY	N/A N/A	$95.00K 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	$5.462M 183.59% YoY	-$5.001M -398.21% YoY	-$2.117M 110.44% YoY	-$2.890M 92.54% YoY	$1.926M -194.88% YoY	$1.677M 199.46% YoY	-$1.006M -22.5% YoY	-$1.501M -505.68% YoY	-$2.030M 308.45% YoY	$560.0K -137.01% YoY	-$1.298M 52.17% YoY	$370.0K -61.7% YoY	-$497.0K -0.2% YoY	-$1.513M 70.57% YoY	-$853.0K 129.92% YoY	$966.0K -162.65% YoY	-$498.0K 453.33% YoY	-$887.0K -117.46% YoY	-$371.0K 3.06% YoY
NET CHANGE
Cash From Operating Activities	$1.633M 116.58% YoY	$3.572M -186.07% YoY	$2.310M 22.42% YoY	-$170.0K -116.67% YoY	$754.0K -81.51% YoY	-$4.150M -682.87% YoY	$1.887M 381.38% YoY	$1.020M 64.52% YoY	$4.077M 74.38% YoY	$712.0K -280.25% YoY	$392.0K -86.45% YoY	$620.0K -111.74% YoY	$2.338M 997.65% YoY	-$395.0K -126.02% YoY	$2.892M 7.07% YoY	-$5.279M -831.16% YoY	$213.0K -105.48% YoY	$1.518M -23.33% YoY	$2.701M -403.48% YoY
Cash From Investing Activities	-$5.055M -392.7% YoY	$8.868M -1736.16% YoY	-$98.00K -77.26% YoY	-$990.0K 825.23% YoY	$1.727M -1576.07% YoY	-$542.0K -71.15% YoY	-$431.0K 242.06% YoY	-$107.0K -33.12% YoY	-$117.0K -13.33% YoY	-$1.879M 269.88% YoY	-$126.0K 40.0% YoY	-$160.0K -139.9% YoY	-$135.0K -34.47% YoY	-$508.0K -8.63% YoY	-$90.00K -89.7% YoY	$401.0K -40.15% YoY	-$206.0K -108.88% YoY	-$556.0K -91.74% YoY	-$874.0K -3013.33% YoY
Cash From Financing Activities	$5.462M 183.59% YoY	-$5.001M -398.21% YoY	-$2.117M 110.44% YoY	-$2.890M 92.54% YoY	$1.926M -194.88% YoY	$1.677M 199.46% YoY	-$1.006M -22.5% YoY	-$1.501M -505.68% YoY	-$2.030M 308.45% YoY	$560.0K -137.01% YoY	-$1.298M 52.17% YoY	$370.0K -61.7% YoY	-$497.0K -0.2% YoY	-$1.513M 70.57% YoY	-$853.0K 129.92% YoY	$966.0K -162.65% YoY	-$498.0K 453.33% YoY	-$887.0K -117.46% YoY	-$371.0K 3.06% YoY
Net Change In Cash	$2.040M -53.71% YoY	$7.439M -346.73% YoY	$95.00K -78.89% YoY	-$4.050M 588.78% YoY	$4.407M 128.34% YoY	-$3.015M 396.71% YoY	$450.0K -143.6% YoY	-$588.0K -170.84% YoY	$1.930M 13.13% YoY	-$607.0K -74.88% YoY	-$1.032M -152.95% YoY	$830.0K -121.22% YoY	$1.706M -447.45% YoY	-$2.416M -3321.33% YoY	$1.949M 33.86% YoY	-$3.912M 2508.0% YoY	-$491.0K -70.42% YoY	$75.00K -77.27% YoY	$1.456M -219.34% 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	$1.633M 116.58% YoY	$3.572M -186.07% YoY	$2.310M 22.42% YoY	-$170.0K -116.67% YoY	$754.0K -81.51% YoY	-$4.150M -682.87% YoY	$1.887M 381.38% YoY	$1.020M 64.52% YoY	$4.077M 74.38% YoY	$712.0K -280.25% YoY	$392.0K -86.45% YoY	$620.0K -111.74% YoY	$2.338M 997.65% YoY	-$395.0K -126.02% YoY	$2.892M 7.07% YoY	-$5.279M -831.16% YoY	$213.0K -105.48% YoY	$1.518M -23.33% YoY	$2.701M -403.48% YoY
Capital Expenditures	$112.0K -37.78% YoY	$70.00K -87.08% YoY	$98.00K -77.26% YoY	$100.0K -6.54% YoY	$180.0K 53.85% YoY	$542.0K -13.83% YoY	$431.0K 242.06% YoY	$107.0K -28.67% YoY	$117.0K -13.33% YoY	$629.0K 23.58% YoY	$126.0K -29.21% YoY	$150.0K -140.76% YoY	$135.0K -168.18% YoY	$509.0K -327.23% YoY	$178.0K -120.99% YoY	-$368.0K -59.02% YoY	-$198.0K -64.0% YoY	-$224.0K -96.67% YoY	-$848.0K 842.22% YoY
Free Cash Flow	$1.521M 164.98% YoY	$3.502M -174.64% YoY	$2.212M 51.92% YoY	-$270.0K -129.57% YoY	$574.0K -85.51% YoY	-$4.692M -5753.01% YoY	$1.456M 447.37% YoY	$913.0K 94.26% YoY	$3.960M 79.75% YoY	$83.00K -109.18% YoY	$266.0K -90.2% YoY	$470.0K -109.57% YoY	$2.203M 436.01% YoY	-$904.0K -151.89% YoY	$2.714M -23.53% YoY	-$4.911M -403.15% YoY	$411.0K -112.31% YoY	$1.742M -80.0% YoY	$3.549M -543.63% YoY