$PHAR Cashflow Statement | Understand Stock

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$PHAR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.851M -124.16% YoY	-$11.80M 11.87% YoY	-$10.55M -177.14% YoY	$13.67M -14.52% YoY	$16.00M -57.62% YoY
Depreciation, Depletion And Amortization	$11.22M -30.21% YoY	$16.07M 0.91% YoY	$15.93M 20.75% YoY	$13.19M -32.75% YoY	$19.61M 135.87% YoY
Cash From Operating Activities	$54.71M -3151.2% YoY	-$1.793M -89.64% YoY	-$17.30M -175.56% YoY	$22.90M -39.49% YoY	$37.84M -54.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$755.0K -5.15% YoY	$796.0K -45.63% YoY	$1.464M -25.95% YoY	$1.977M -111.83% YoY	-$16.72M 9.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.01M -16.68% YoY	$32.41M -125.34% YoY	-$127.9M -1852.38% YoY	$7.300M -259.08% YoY	-$4.589M 1294.83% YoY
Cash From Investing Activities	$26.25M -16.97% YoY	$31.62M -124.44% YoY	-$129.4M -2530.73% YoY	$5.323M -124.98% YoY	-$21.31M 36.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.81M N/A	N/A N/A	$8.133M 256.55% YoY	$2.281M -51.65% YoY	$4.718M 69.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.495M -104.34% YoY	-$34.41M 3212.03% YoY	-$1.039M -79.14% YoY	-$4.982M -82.17% YoY	-$27.95M -146.05% YoY
NET CHANGE
Cash From Operating Activities	$54.71M -3151.2% YoY	-$1.793M -89.64% YoY	-$17.30M -175.56% YoY	$22.90M -39.49% YoY	$37.84M -54.75% YoY
Cash From Investing Activities	$26.25M -16.97% YoY	$31.62M -124.44% YoY	-$129.4M -2530.73% YoY	$5.323M -124.98% YoY	-$21.31M 36.32% YoY
Cash From Financing Activities	$1.495M -104.34% YoY	-$34.41M 3212.03% YoY	-$1.039M -79.14% YoY	-$4.982M -82.17% YoY	-$27.95M -146.05% YoY
Net Change In Cash	$82.46M -1897.58% YoY	-$4.587M -96.89% YoY	-$147.7M -735.72% YoY	$23.24M -303.66% YoY	-$11.41M -108.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$54.71M -3151.2% YoY	-$1.793M -89.64% YoY	-$17.30M -175.56% YoY	$22.90M -39.49% YoY	$37.84M -54.75% YoY
Capital Expenditures	$755.0K -5.15% YoY	$796.0K -45.63% YoY	$1.464M -25.95% YoY	$1.977M -111.83% YoY	-$16.72M 9.25% YoY
Free Cash Flow	$53.95M -2183.93% YoY	-$2.589M -86.2% YoY	-$18.77M -189.7% YoY	$20.92M -61.66% YoY	$54.56M -44.85% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.213M -64.58% YoY	$5.300M 44.3% YoY	$7.550M -830.17% YoY	$4.694M -485.39% YoY	-$14.72M 18.24% YoY	$3.673M -136.3% YoY	-$1.034M -129.85% YoY	-$1.218M -192.34% YoY	-$12.45M 1.97% YoY	-$10.12M -30.83% YoY	$3.464M -61.94% YoY	$1.319M -91.62% YoY	-$12.21M -452.73% YoY	-$14.63M -191.46% YoY	$9.101M -3376.83% YoY	$15.74M 170.06% YoY	$3.461M -54.87% YoY	$16.00M -57.62% YoY	-$277.7K -103.73% YoY	$5.829M -40.01% YoY
Depreciation, Depletion And Amortization	$3.116M 20.68% YoY	$3.206M -58.36% YoY	$2.730M -0.47% YoY	$2.702M -1022.18% YoY	$2.582M -56.39% YoY	$7.699M 1.91% YoY	$2.743M -5.48% YoY	-$293.0K -109.27% YoY	$5.921M 156.76% YoY	$7.555M 8.36% YoY	$2.902M 48.59% YoY	$3.162M 52.53% YoY	$2.306M 5.3% YoY	$6.972M -49.33% YoY	$1.953M 46.52% YoY	$2.073M -22.14% YoY	$2.190M 18.03% YoY	$13.76M 327.04% YoY	$1.333M -32.34% YoY	$2.663M 87.77% YoY
Cash From Operating Activities	$1.952M 741.38% YoY	$10.71M 14.72% YoY	$32.00M 228.47% YoY	$11.74M -188.82% YoY	$232.0K -103.03% YoY	$9.333M -17.81% YoY	$9.742M 176.21% YoY	-$13.22M 37.42% YoY	-$7.647M -66.44% YoY	$11.36M 100.12% YoY	$3.527M -72.04% YoY	-$9.621M -340.65% YoY	-$22.79M -3841.38% YoY	$5.674M -70.4% YoY	$12.62M 459.78% YoY	$3.998M -60.28% YoY	$609.0K -90.42% YoY	$19.17M -34.6% YoY	$2.254M -83.52% YoY	$10.06M -51.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$238.0K -17.36% YoY	$269.0K 97.79% YoY	$70.00K -80.87% YoY	$128.0K -40.19% YoY	$288.0K 260.0% YoY	$136.0K -58.91% YoY	$366.0K 148.98% YoY	$214.0K -72.24% YoY	$80.00K -62.79% YoY	$331.0K 5.08% YoY	$147.0K -241.35% YoY	$771.0K -165.17% YoY	$215.0K -157.33% YoY	$315.0K -104.1% YoY	-$104.0K -92.0% YoY	-$1.183M -76.62% YoY	-$375.0K -85.93% YoY	-$7.692M 49.5% YoY	-$1.299M 36.64% YoY	-$5.059M 73.44% 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	N/A
Other Investing Activities	-$84.52M -947.0% YoY	$224.0K -102.32% YoY	$0.00 -100.0% YoY	$17.08M -53.34% YoY	$9.979M 1241.26% YoY	-$9.654M 169.89% YoY	$4.716M -103.24% YoY	$36.61M 73.66% YoY	$744.0K N/A	-$3.577M 4158.33% YoY	-$145.4M 74862.37% YoY	$21.08M 178.21% YoY	N/A	-$84.00K -87.61% YoY	-$194.0K -95.04% YoY	$7.577M -2217.55% YoY	$1.000K -99.72% YoY	-$678.2K 106.14% YoY	-$3.911M -30183.05% YoY	-$357.8K 1689.1% YoY
Cash From Investing Activities	-$84.76M -974.63% YoY	-$45.00K -99.54% YoY	-$1.000M -122.99% YoY	$16.96M -53.41% YoY	$9.691M 1359.49% YoY	-$9.790M 150.51% YoY	$4.350M -102.99% YoY	$36.39M 79.2% YoY	$664.0K -408.84% YoY	-$3.908M 879.45% YoY	-$145.6M 48750.34% YoY	$20.31M 217.63% YoY	-$215.0K -42.51% YoY	-$399.0K -95.23% YoY	-$298.0K -94.28% YoY	$6.394M -218.03% YoY	-$374.0K -83.79% YoY	-$8.370M 52.9% YoY	-$5.210M 455.46% YoY	-$5.417M 84.44% 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	N/A
Common Stock Issuance & Retirement, Net	$3.878M 1509.13% YoY	$5.249M N/A	$13.71M 59508.7% YoY	$1.046M -59.43% YoY	$241.0K -72.74% YoY	N/A N/A	$23.00K -99.73% YoY	$2.578M -289.42% YoY	$884.0K 27.19% YoY	$253.0K -78.13% YoY	$8.546M 944.74% YoY	-$1.361M -572.57% YoY	$695.0K 3761.11% YoY	$1.157M 4.48% YoY	$818.0K -419.03% YoY	$288.0K -91.17% YoY	$18.00K -97.03% YoY	$1.107M 46.48% YoY	-$256.4K -315.47% YoY	$3.261M 129.5% YoY
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	N/A
Cash From Financing Activities	-$9.222M 37.25% YoY	$1.038M -147.1% YoY	$9.940M -793.65% YoY	-$2.757M -90.26% YoY	-$6.719M 171.91% YoY	-$2.204M 116.08% YoY	-$1.433M -127.35% YoY	-$28.30M 976.61% YoY	-$2.471M -6.05% YoY	-$1.020M -466.91% YoY	$5.240M -372.92% YoY	-$2.629M 482.93% YoY	-$2.630M -8.97% YoY	$278.0K -106.45% YoY	-$1.920M -239.36% YoY	-$451.0K -98.03% YoY	-$2.889M 34.7% YoY	-$4.313M -153.48% YoY	$1.378M -176.33% YoY	-$22.87M 43875.51% YoY
NET CHANGE
Cash From Operating Activities	$1.952M 741.38% YoY	$10.71M 14.72% YoY	$32.00M 228.47% YoY	$11.74M -188.82% YoY	$232.0K -103.03% YoY	$9.333M -17.81% YoY	$9.742M 176.21% YoY	-$13.22M 37.42% YoY	-$7.647M -66.44% YoY	$11.36M 100.12% YoY	$3.527M -72.04% YoY	-$9.621M -340.65% YoY	-$22.79M -3841.38% YoY	$5.674M -70.4% YoY	$12.62M 459.78% YoY	$3.998M -60.28% YoY	$609.0K -90.42% YoY	$19.17M -34.6% YoY	$2.254M -83.52% YoY	$10.06M -51.91% YoY
Cash From Investing Activities	-$84.76M -974.63% YoY	-$45.00K -99.54% YoY	-$1.000M -122.99% YoY	$16.96M -53.41% YoY	$9.691M 1359.49% YoY	-$9.790M 150.51% YoY	$4.350M -102.99% YoY	$36.39M 79.2% YoY	$664.0K -408.84% YoY	-$3.908M 879.45% YoY	-$145.6M 48750.34% YoY	$20.31M 217.63% YoY	-$215.0K -42.51% YoY	-$399.0K -95.23% YoY	-$298.0K -94.28% YoY	$6.394M -218.03% YoY	-$374.0K -83.79% YoY	-$8.370M 52.9% YoY	-$5.210M 455.46% YoY	-$5.417M 84.44% YoY
Cash From Financing Activities	-$9.222M 37.25% YoY	$1.038M -147.1% YoY	$9.940M -793.65% YoY	-$2.757M -90.26% YoY	-$6.719M 171.91% YoY	-$2.204M 116.08% YoY	-$1.433M -127.35% YoY	-$28.30M 976.61% YoY	-$2.471M -6.05% YoY	-$1.020M -466.91% YoY	$5.240M -372.92% YoY	-$2.629M 482.93% YoY	-$2.630M -8.97% YoY	$278.0K -106.45% YoY	-$1.920M -239.36% YoY	-$451.0K -98.03% YoY	-$2.889M 34.7% YoY	-$4.313M -153.48% YoY	$1.378M -176.33% YoY	-$22.87M 43875.51% YoY
Net Change In Cash	-$92.03M -2972.35% YoY	$11.70M -539.68% YoY	$40.94M 223.41% YoY	$25.94M -605.57% YoY	$3.204M -133.89% YoY	-$2.661M -141.4% YoY	$12.66M -109.25% YoY	-$5.131M -163.67% YoY	-$9.454M -63.11% YoY	$6.427M 15.74% YoY	-$136.8M -1415.7% YoY	$8.059M -18.93% YoY	-$25.63M 865.71% YoY	$5.553M -14.41% YoY	$10.40M -758.62% YoY	$9.941M -154.56% YoY	-$2.654M -239.6% YoY	$6.488M -79.66% YoY	-$1.579M -114.44% YoY	-$18.22M -201.56% 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	N/A
Cash From Operating Activities	$1.952M 741.38% YoY	$10.71M 14.72% YoY	$32.00M 228.47% YoY	$11.74M -188.82% YoY	$232.0K -103.03% YoY	$9.333M -17.81% YoY	$9.742M 176.21% YoY	-$13.22M 37.42% YoY	-$7.647M -66.44% YoY	$11.36M 100.12% YoY	$3.527M -72.04% YoY	-$9.621M -340.65% YoY	-$22.79M -3841.38% YoY	$5.674M -70.4% YoY	$12.62M 459.78% YoY	$3.998M -60.28% YoY	$609.0K -90.42% YoY	$19.17M -34.6% YoY	$2.254M -83.52% YoY	$10.06M -51.91% YoY
Capital Expenditures	$238.0K -17.36% YoY	$269.0K 97.79% YoY	$70.00K -80.87% YoY	$128.0K -40.19% YoY	$288.0K 260.0% YoY	$136.0K -58.91% YoY	$366.0K 148.98% YoY	$214.0K -72.24% YoY	$80.00K -62.79% YoY	$331.0K 5.08% YoY	$147.0K -241.35% YoY	$771.0K -165.17% YoY	$215.0K -157.33% YoY	$315.0K -104.1% YoY	-$104.0K -92.0% YoY	-$1.183M -76.62% YoY	-$375.0K -85.93% YoY	-$7.692M 49.5% YoY	-$1.299M 36.64% YoY	-$5.059M 73.44% YoY
Free Cash Flow	$1.714M -3160.71% YoY	$10.44M 13.49% YoY	$31.93M 240.55% YoY	$11.62M -186.45% YoY	-$56.00K -99.28% YoY	$9.197M -16.57% YoY	$9.376M 177.4% YoY	-$13.43M 29.28% YoY	-$7.727M -66.4% YoY	$11.02M 105.71% YoY	$3.380M -73.43% YoY	-$10.39M -300.58% YoY	-$23.00M -2437.4% YoY	$5.359M -80.05% YoY	$12.72M 257.99% YoY	$5.181M -65.74% YoY	$984.0K -89.09% YoY	$26.86M -22.04% YoY	$3.553M -75.71% YoY	$15.12M -36.58% YoY