$PESI Cashflow Statement | Understand Stock

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$PESI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.78M -31.01% YoY	-$19.98M -4219.38% YoY	$485.0K -112.71% YoY	-$3.816M -557.01% YoY	$835.0K -71.21% YoY
Depreciation, Depletion And Amortization	$1.759M -0.23% YoY	$1.763M -31.35% YoY	$2.568M 21.76% YoY	$2.109M 25.01% YoY	$1.687M 5.44% YoY
Cash From Operating Activities	-$10.75M -27.07% YoY	-$14.74M -339.8% YoY	$6.148M -1211.75% YoY	-$553.0K -91.91% YoY	-$6.837M -192.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.708M 38.27% YoY	$3.405M 98.66% YoY	$1.714M 67.55% YoY	$1.023M -35.13% YoY	$1.577M -8.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.00K -48.0% YoY	-$50.00K N/A	N/A	$26.00K 100.0% YoY	$13.00K -89.17% YoY
Cash From Investing Activities	-$4.951M 19.88% YoY	-$4.130M 140.96% YoY	-$1.714M 71.92% YoY	-$997.0K -36.25% YoY	-$1.564M -1.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$41.86M N/A	$0.00 -100.0% YoY	-$61.00K -101.06% YoY	$5.765M N/A
Debt Paid & Issued, Net	$631.0K -24.16% YoY	$832.0K 17.35% YoY	$709.0K 41.24% YoY	$502.0K 14.09% YoY	$440.0K N/A
Cash From Financing Activities	-$981.0K -102.4% YoY	$40.96M 2314.8% YoY	$1.696M -284.15% YoY	-$921.0K -118.63% YoY	$4.943M 161.53% YoY
NET CHANGE
Cash From Operating Activities	-$10.75M -27.07% YoY	-$14.74M -339.8% YoY	$6.148M -1211.75% YoY	-$553.0K -91.91% YoY	-$6.837M -192.77% YoY
Cash From Investing Activities	-$4.951M 19.88% YoY	-$4.130M 140.96% YoY	-$1.714M 71.92% YoY	-$997.0K -36.25% YoY	-$1.564M -1.64% YoY
Cash From Financing Activities	-$981.0K -102.4% YoY	$40.96M 2314.8% YoY	$1.696M -284.15% YoY	-$921.0K -118.63% YoY	$4.943M 161.53% YoY
Net Change In Cash	-$16.67M -175.5% YoY	$22.08M 259.74% YoY	$6.138M -348.0% YoY	-$2.475M -28.43% YoY	-$3.458M -145.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.75M -27.07% YoY	-$14.74M -339.8% YoY	$6.148M -1211.75% YoY	-$553.0K -91.91% YoY	-$6.837M -192.77% YoY
Capital Expenditures	$4.708M 38.27% YoY	$3.405M 98.66% YoY	$1.714M 67.55% YoY	$1.023M -35.13% YoY	$1.577M -8.05% YoY
Free Cash Flow	-$15.46M -14.81% YoY	-$18.15M -509.29% YoY	$4.434M -381.35% YoY	-$1.576M -81.27% YoY	-$8.414M -248.79% 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	-$7.487M 109.54% YoY	-$5.660M 62.22% YoY	-$1.835M -79.56% YoY	-$2.716M -31.26% YoY	-$3.573M 0.37% YoY	-$3.489M -4407.41% YoY	-$8.979M -2733.14% YoY	-$3.951M -933.54% YoY	-$3.560M 766.18% YoY	$81.00K -104.79% YoY	$341.0K -48.64% YoY	$474.0K -132.8% YoY	-$411.0K -69.4% YoY	-$1.692M -31.41% YoY	$664.0K -52.64% YoY	-$1.445M -147.8% YoY	-$1.343M 16.48% YoY	-$2.467M 24570.0% YoY	$1.402M -3.31% YoY
Depreciation, Depletion And Amortization	$490.0K 12.39% YoY	$460.0K -1.71% YoY	$426.0K -1.62% YoY	$437.0K 1.39% YoY	$436.0K 1.16% YoY	$468.0K 4.46% YoY	$433.0K -36.32% YoY	$431.0K -37.72% YoY	$431.0K -42.3% YoY	$448.0K -33.73% YoY	$680.0K 36.82% YoY	$692.0K 44.17% YoY	$747.0K 63.82% YoY	$676.0K 41.13% YoY	$497.0K 21.52% YoY	$480.0K 20.3% YoY	$456.0K 14.0% YoY	$479.0K 16.83% YoY	$409.0K -14.79% YoY
Cash From Operating Activities	-$3.784M 79.85% YoY	-$2.123M -35.74% YoY	-$4.634M -9.53% YoY	-$1.891M 9.56% YoY	-$2.104M -54.17% YoY	-$3.304M -153.48% YoY	-$5.122M 14.84% YoY	-$1.726M -160.31% YoY	-$4.591M -393.54% YoY	$6.178M 1717.06% YoY	-$4.460M -306.1% YoY	$2.862M -193.44% YoY	$1.564M 25966.67% YoY	$340.0K -113.55% YoY	$2.164M -144.94% YoY	-$3.063M -143.21% YoY	$6.000K -100.09% YoY	-$2.510M -159.76% YoY	-$4.815M -1124.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$859.0K 64.24% YoY	$2.214M 73.1% YoY	$1.205M -38.52% YoY	$930.0K 55.78% YoY	$523.0K 114.34% YoY	$1.279M 294.75% YoY	$1.960M 476.47% YoY	$597.0K 99.67% YoY	$244.0K -67.38% YoY	$324.0K 326.32% YoY	$340.0K 79.89% YoY	$299.0K -27.43% YoY	$748.0K 116.81% YoY	$76.00K -117.08% YoY	$189.0K -60.79% YoY	$412.0K 42.56% YoY	$345.0K -4.43% YoY	-$445.0K 93.48% YoY	$482.0K 295.08% 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	-$1.000K -90.0% YoY	-$18.00K 800.0% YoY	-$25.00K N/A	$27.00K -156.25% YoY	-$10.00K N/A	-$2.000K N/A	$0.00 N/A	-$48.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -91.67% YoY	$0.00 N/A	$1.000K 0.0% YoY	$24.00K N/A	$12.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$965.0K 64.68% YoY	-$2.232M 74.24% YoY	-$1.230M -37.24% YoY	-$903.0K 40.0% YoY	-$586.0K 140.16% YoY	-$1.281M 295.37% YoY	-$1.960M 476.47% YoY	-$645.0K 115.72% YoY	-$244.0K -67.38% YoY	-$324.0K 332.0% YoY	-$340.0K 79.89% YoY	-$299.0K -27.43% YoY	-$748.0K 133.02% YoY	-$75.00K -82.68% YoY	-$189.0K -60.79% YoY	-$412.0K 42.56% YoY	-$321.0K -10.83% YoY	-$433.0K 96.82% YoY	-$482.0K 2310.0% 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	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 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
Debt Paid & Issued, Net	$162.0K 3.18% YoY	N/A	N/A	N/A	$157.0K -39.38% YoY	N/A	N/A	N/A	$259.0K 89.05% YoY	N/A	N/A	N/A	$137.0K 24.55% YoY	N/A	N/A	N/A	$110.0K N/A	N/A	N/A
Cash From Financing Activities	-$227.0K -42.68% YoY	-$149.0K -100.64% YoY	-$206.0K -36.02% YoY	-$230.0K -101.26% YoY	-$396.0K 216.8% YoY	$23.15M -12032.99% YoY	-$322.0K -114.77% YoY	$18.25M -21323.26% YoY	-$125.0K -38.73% YoY	-$194.0K -14.54% YoY	$2.180M -972.0% YoY	-$86.00K -66.27% YoY	-$204.0K 7.94% YoY	-$227.0K -241.88% YoY	-$250.0K -104.79% YoY	-$255.0K 16.44% YoY	-$189.0K -14.09% YoY	$160.0K -119.05% YoY	$5.222M -514.44% YoY
NET CHANGE
Cash From Operating Activities	-$3.784M 79.85% YoY	-$2.123M -35.74% YoY	-$4.634M -9.53% YoY	-$1.891M 9.56% YoY	-$2.104M -54.17% YoY	-$3.304M -153.48% YoY	-$5.122M 14.84% YoY	-$1.726M -160.31% YoY	-$4.591M -393.54% YoY	$6.178M 1717.06% YoY	-$4.460M -306.1% YoY	$2.862M -193.44% YoY	$1.564M 25966.67% YoY	$340.0K -113.55% YoY	$2.164M -144.94% YoY	-$3.063M -143.21% YoY	$6.000K -100.09% YoY	-$2.510M -159.76% YoY	-$4.815M -1124.47% YoY
Cash From Investing Activities	-$965.0K 64.68% YoY	-$2.232M 74.24% YoY	-$1.230M -37.24% YoY	-$903.0K 40.0% YoY	-$586.0K 140.16% YoY	-$1.281M 295.37% YoY	-$1.960M 476.47% YoY	-$645.0K 115.72% YoY	-$244.0K -67.38% YoY	-$324.0K 332.0% YoY	-$340.0K 79.89% YoY	-$299.0K -27.43% YoY	-$748.0K 133.02% YoY	-$75.00K -82.68% YoY	-$189.0K -60.79% YoY	-$412.0K 42.56% YoY	-$321.0K -10.83% YoY	-$433.0K 96.82% YoY	-$482.0K 2310.0% YoY
Cash From Financing Activities	-$227.0K -42.68% YoY	-$149.0K -100.64% YoY	-$206.0K -36.02% YoY	-$230.0K -101.26% YoY	-$396.0K 216.8% YoY	$23.15M -12032.99% YoY	-$322.0K -114.77% YoY	$18.25M -21323.26% YoY	-$125.0K -38.73% YoY	-$194.0K -14.54% YoY	$2.180M -972.0% YoY	-$86.00K -66.27% YoY	-$204.0K 7.94% YoY	-$227.0K -241.88% YoY	-$250.0K -104.79% YoY	-$255.0K 16.44% YoY	-$189.0K -14.09% YoY	$160.0K -119.05% YoY	$5.222M -514.44% YoY
Net Change In Cash	-$4.979M 61.34% YoY	-$4.504M -124.26% YoY	-$6.070M -18.02% YoY	-$3.024M -119.04% YoY	-$3.086M -38.01% YoY	$18.57M 228.0% YoY	-$7.404M 182.6% YoY	$15.88M 541.14% YoY	-$4.978M -913.4% YoY	$5.660M 14794.74% YoY	-$2.620M -251.88% YoY	$2.477M -166.41% YoY	$612.0K -221.43% YoY	$38.00K -101.37% YoY	$1.725M -2400.0% YoY	-$3.730M -156.69% YoY	-$504.0K -92.98% YoY	-$2.783M -188.63% YoY	-$75.00K -90.74% 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	-$3.784M 79.85% YoY	-$2.123M -35.74% YoY	-$4.634M -9.53% YoY	-$1.891M 9.56% YoY	-$2.104M -54.17% YoY	-$3.304M -153.48% YoY	-$5.122M 14.84% YoY	-$1.726M -160.31% YoY	-$4.591M -393.54% YoY	$6.178M 1717.06% YoY	-$4.460M -306.1% YoY	$2.862M -193.44% YoY	$1.564M 25966.67% YoY	$340.0K -113.55% YoY	$2.164M -144.94% YoY	-$3.063M -143.21% YoY	$6.000K -100.09% YoY	-$2.510M -159.76% YoY	-$4.815M -1124.47% YoY
Capital Expenditures	$859.0K 64.24% YoY	$2.214M 73.1% YoY	$1.205M -38.52% YoY	$930.0K 55.78% YoY	$523.0K 114.34% YoY	$1.279M 294.75% YoY	$1.960M 476.47% YoY	$597.0K 99.67% YoY	$244.0K -67.38% YoY	$324.0K 326.32% YoY	$340.0K 79.89% YoY	$299.0K -27.43% YoY	$748.0K 116.81% YoY	$76.00K -117.08% YoY	$189.0K -60.79% YoY	$412.0K 42.56% YoY	$345.0K -4.43% YoY	-$445.0K 93.48% YoY	$482.0K 295.08% YoY
Free Cash Flow	-$4.643M 76.74% YoY	-$4.337M -5.37% YoY	-$5.839M -17.55% YoY	-$2.821M 21.44% YoY	-$2.627M -45.67% YoY	-$4.583M -178.29% YoY	-$7.082M 47.54% YoY	-$2.323M -190.64% YoY	-$4.835M -692.52% YoY	$5.854M 2117.42% YoY	-$4.800M -343.04% YoY	$2.563M -173.76% YoY	$816.0K -340.71% YoY	$264.0K -112.78% YoY	$1.975M -137.29% YoY	-$3.475M -151.11% YoY	-$339.0K -95.13% YoY	-$2.065M -146.61% YoY	-$5.297M -1622.13% YoY