$PDSB Cashflow Statement | Understand Stock

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$PDSB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.50M -8.28% YoY	-$37.61M -12.42% YoY	-$42.94M 5.11% YoY	-$40.85M 141.48% YoY	-$16.92M 13.95% YoY
Depreciation, Depletion And Amortization	$21.84K 3.43% YoY	$21.11K -63.17% YoY	$57.33K 66562.79% YoY	$86.00 -98.39% YoY	$5.357K -65.68% YoY
Cash From Operating Activities	-$27.75M -20.78% YoY	-$35.03M 4.14% YoY	-$33.64M 30.83% YoY	-$25.71M 105.91% YoY	-$12.49M -5.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$29.00K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$29.00K N/A	$0.00 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	$9.709M -57.03% YoY	$22.60M 37.47% YoY	$16.44M 66.76% YoY	$9.856M -79.7% YoY	$48.54M 63.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.77M -36.72% YoY	$20.19M 23.28% YoY	$16.38M -52.24% YoY	$34.29M -29.87% YoY	$48.89M 63.91% YoY
NET CHANGE
Cash From Operating Activities	-$27.75M -20.78% YoY	-$35.03M 4.14% YoY	-$33.64M 30.83% YoY	-$25.71M 105.91% YoY	-$12.49M -5.04% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$29.00K N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$12.77M -36.72% YoY	$20.19M 23.28% YoY	$16.38M -52.24% YoY	$34.29M -29.87% YoY	$48.89M 63.91% YoY
Net Change In Cash	-$14.98M 0.72% YoY	-$14.87M -13.84% YoY	-$17.26M -301.22% YoY	$8.578M -76.44% YoY	$36.40M 118.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.75M -20.78% YoY	-$35.03M 4.14% YoY	-$33.64M 30.83% YoY	-$25.71M 105.91% YoY	-$12.49M -5.04% YoY
Capital Expenditures	$0.00 -100.0% YoY	$29.00K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$27.75M -20.84% YoY	-$35.06M 4.23% YoY	-$33.64M N/A	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	-$7.349M -13.43% YoY	-$7.563M -4.9% YoY	-$9.009M -16.01% YoY	-$9.434M 13.28% YoY	-$8.489M -19.94% YoY	-$7.952M -27.03% YoY	-$10.73M -1.13% YoY	-$8.328M -27.8% YoY	-$10.60M 9.77% YoY	-$10.90M -43.05% YoY	-$10.85M 46.13% YoY	-$11.53M 98.22% YoY	-$9.660M 14.0% YoY	-$19.14M 202.81% YoY	-$7.424M 6.66% YoY	-$5.819M 888.1% YoY	-$8.474M 177.95% YoY	-$6.320M 56.82% YoY	-$6.961M 78.22% YoY
Depreciation, Depletion And Amortization	$5.459K 0.0% YoY	$15.10K 0.0% YoY	$15.10K -0.2% YoY	$15.10K -0.13% YoY	$5.459K 15.29% YoY	$15.10K -12.87% YoY	$15.13K 51.3% YoY	$15.12K 4.93% YoY	$4.735K 50.08% YoY	$17.33K 49.65% YoY	$10.00K -73.27% YoY	$14.41K N/A	$3.155K 3405.56% YoY	$11.58K 1118.95% YoY	$37.41K 2822.66% YoY	$0.00 -100.0% YoY	$90.00 -95.16% YoY	$950.00 -90.5% YoY	$1.280K N/A
Cash From Operating Activities	-$4.372M -51.6% YoY	-$3.703M -55.03% YoY	-$5.916M -26.05% YoY	-$9.101M 2.75% YoY	-$9.032M -9.12% YoY	-$8.234M -2.62% YoY	-$8.000M 11.42% YoY	-$8.858M 83.99% YoY	-$9.938M -24.65% YoY	-$8.456M 12.32% YoY	-$7.180M 21.84% YoY	-$4.814M -18.66% YoY	-$13.19M 107.08% YoY	-$7.529M 67.26% YoY	-$5.893M 14.9% YoY	-$5.919M -726.98% YoY	-$6.369M 67.51% YoY	-$4.501M -2.78% YoY	-$5.129M 310.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$29.00K N/A	N/A	N/A	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	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 Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$29.00K N/A	N/A	N/A	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.994M -64.13% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$19.50M 323.91% YoY	N/A N/A	$800.0K N/A	$200.0K N/A	$4.600M 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	-$679.8K -109.29% YoY	$4.216M 2339.76% YoY	$241.2K 1300.7% YoY	$995.9K -7321.9% YoY	$7.321M -63.42% YoY	$172.8K -98.4% YoY	$17.22K -97.85% YoY	-$13.79K -105.75% YoY	$20.01M 338.11% YoY	$10.77M 10.92% YoY	$800.0K -96.74% YoY	$240.0K 970.0% YoY	$4.568M 60886.05% YoY	$9.707M 97066400.04% YoY	$24.55M 19777.48% YoY	$22.43K -99.95% YoY	$7.490K N/A	$10.00 N/A	$123.5K -99.31% YoY
NET CHANGE
Cash From Operating Activities	-$4.372M -51.6% YoY	-$3.703M -55.03% YoY	-$5.916M -26.05% YoY	-$9.101M 2.75% YoY	-$9.032M -9.12% YoY	-$8.234M -2.62% YoY	-$8.000M 11.42% YoY	-$8.858M 83.99% YoY	-$9.938M -24.65% YoY	-$8.456M 12.32% YoY	-$7.180M 21.84% YoY	-$4.814M -18.66% YoY	-$13.19M 107.08% YoY	-$7.529M 67.26% YoY	-$5.893M 14.9% YoY	-$5.919M -726.98% YoY	-$6.369M 67.51% YoY	-$4.501M -2.78% YoY	-$5.129M 310.3% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$29.00K 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	-$679.8K -109.29% YoY	$4.216M 2339.76% YoY	$241.2K 1300.7% YoY	$995.9K -7321.9% YoY	$7.321M -63.42% YoY	$172.8K -98.4% YoY	$17.22K -97.85% YoY	-$13.79K -105.75% YoY	$20.01M 338.11% YoY	$10.77M 10.92% YoY	$800.0K -96.74% YoY	$240.0K 970.0% YoY	$4.568M 60886.05% YoY	$9.707M 97066400.04% YoY	$24.55M 19777.48% YoY	$22.43K -99.95% YoY	$7.490K N/A	$10.00 N/A	$123.5K -99.31% YoY
Net Change In Cash	-$5.051M 195.25% YoY	$513.3K -106.37% YoY	-$5.675M -28.91% YoY	-$8.105M -8.94% YoY	-$1.711M -116.98% YoY	-$8.062M -448.93% YoY	-$7.982M 25.12% YoY	-$8.901M 94.58% YoY	$10.07M -216.86% YoY	$2.310M 6.09% YoY	-$6.380M -134.19% YoY	-$4.574M -22.42% YoY	-$8.621M 35.51% YoY	$2.178M -148.38% YoY	$18.66M -472.77% YoY	-$5.896M -111.86% YoY	-$6.362M 67.31% YoY	-$4.501M -2.78% YoY	-$5.005M -130.26% 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	-$4.372M -51.6% YoY	-$3.703M -55.03% YoY	-$5.916M -26.05% YoY	-$9.101M 2.75% YoY	-$9.032M -9.12% YoY	-$8.234M -2.62% YoY	-$8.000M 11.42% YoY	-$8.858M 83.99% YoY	-$9.938M -24.65% YoY	-$8.456M 12.32% YoY	-$7.180M 21.84% YoY	-$4.814M -18.66% YoY	-$13.19M 107.08% YoY	-$7.529M 67.26% YoY	-$5.893M 14.9% YoY	-$5.919M -726.98% YoY	-$6.369M 67.51% YoY	-$4.501M -2.78% YoY	-$5.129M 310.3% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$29.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$3.703M -55.03% YoY	-$5.916M -26.05% YoY	-$9.101M 2.41% YoY	N/A	-$8.234M N/A	-$8.000M N/A	-$8.887M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A