$PKTX Cashflow Statement | Understand Stock

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$PKTX

$0.01 -$0.00 (7.02%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$364.2K -12.35% YoY	-$415.5K -78.22% YoY	-$1.907M -18.12% YoY	-$2.329M -69.53% YoY	-$7.644M 82.1% YoY
Depreciation, Depletion And Amortization	$52.90K 9.61% YoY	$48.26K -17.43% YoY	$58.45K 1848.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY
Cash From Operating Activities	-$223.1K -40.68% YoY	-$376.0K -53.27% YoY	-$804.7K -9.58% YoY	-$889.9K 0.97% YoY	-$881.3K 3.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.10K -1.78% YoY	$59.15K -55.21% YoY	$132.1K -245.13% YoY	-$90.99K 29.65% YoY	-$70.18K 180.5% YoY
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	-$58.06K -1.86% YoY	-$59.15K -55.2% YoY	-$132.0K 45.12% YoY	-$90.99K 29.65% YoY	-$70.18K 180.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$256.0K 1.99% YoY	$251.0K -72.26% YoY	$904.7K 7.07% YoY	$845.0K 10.09% YoY	$767.6K -31.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$256.0K -40.47% YoY	$430.0K -52.47% YoY	$904.7K 7.07% YoY	$845.0K 10.09% YoY	$767.6K -31.28% YoY
NET CHANGE
Cash From Operating Activities	-$223.1K -40.68% YoY	-$376.0K -53.27% YoY	-$804.7K -9.58% YoY	-$889.9K 0.97% YoY	-$881.3K 3.6% YoY
Cash From Investing Activities	-$58.06K -1.86% YoY	-$59.15K -55.2% YoY	-$132.0K 45.12% YoY	-$90.99K 29.65% YoY	-$70.18K 180.5% YoY
Cash From Financing Activities	$256.0K -40.47% YoY	$430.0K -52.47% YoY	$904.7K 7.07% YoY	$845.0K 10.09% YoY	$767.6K -31.28% YoY
Net Change In Cash	-$25.11K 388.23% YoY	-$5.142K -83.94% YoY	-$32.02K -76.44% YoY	-$135.9K -26.12% YoY	-$183.9K -176.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$223.1K -40.68% YoY	-$376.0K -53.27% YoY	-$804.7K -9.58% YoY	-$889.9K 0.97% YoY	-$881.3K 3.6% YoY
Capital Expenditures	$58.10K -1.78% YoY	$59.15K -55.21% YoY	$132.1K -245.13% YoY	-$90.99K 29.65% YoY	-$70.18K 180.5% YoY
Free Cash Flow	-$281.2K -35.39% YoY	-$435.1K -53.55% YoY	-$936.7K 17.25% YoY	-$798.9K -1.51% YoY	-$811.1K -1.76% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$84.91K 0.39% YoY	-$91.07K 7.04% YoY	-$97.69K 6.15% YoY	-$102.5K -8.86% YoY	-$84.57K 5.2% YoY	-$85.08K -26.39% YoY	-$92.03K -14.02% YoY	-$112.5K -80.73% YoY	-$80.39K -78.28% YoY	-$115.6K -126.14% YoY	-$107.0K -79.07% YoY	-$583.7K 48.08% YoY	-$370.0K -73.61% YoY	$442.2K -209.52% YoY	-$511.5K 284.35% YoY	-$394.2K -32.25% YoY	-$1.402M -16.92% YoY	-$403.7K -81.7% YoY	-$133.1K -95.8% YoY
Depreciation, Depletion And Amortization	$12.60K -16.56% YoY	$12.90K -0.92% YoY	$12.70K 12.19% YoY	$13.40K -9.52% YoY	$15.10K 35.06% YoY	$13.02K 12.53% YoY	$11.32K 5.79% YoY	$14.81K -73.65% YoY	$11.18K 1390.67% YoY	$11.57K 1442.67% YoY	$10.70K 1326.67% YoY	$56.20K 7393.33% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY
Cash From Operating Activities	-$3.900K -90.03% YoY	-$80.10K -0.93% YoY	-$51.97K -10.14% YoY	-$45.20K -41.65% YoY	-$39.10K -44.06% YoY	-$80.85K -43.76% YoY	-$57.84K -31.85% YoY	-$77.47K -47.36% YoY	-$69.90K -55.63% YoY	-$143.8K -12.15% YoY	-$84.87K -74.77% YoY	-$147.2K -37.03% YoY	-$157.5K 0.38% YoY	-$163.6K -52.46% YoY	-$336.3K 116.96% YoY	-$233.7K 77.53% YoY	-$157.0K -37.9% YoY	-$344.2K 92.17% YoY	-$155.0K -51.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.600K -67.82% YoY	$4.800K -81.38% YoY	$25.90K 165.91% YoY	$5.200K -78.79% YoY	$17.40K 1179.41% YoY	$25.78K 32.0% YoY	$9.740K -29.11% YoY	$24.52K -57.35% YoY	$1.360K -103.19% YoY	$19.53K -173.95% YoY	$13.74K -346.24% YoY	$57.49K -339.44% YoY	-$42.57K 109.29% YoY	-$26.41K 128.26% YoY	-$5.580K -84.09% YoY	-$24.01K -3.19% YoY	-$20.34K 98.44% YoY	-$11.57K -50.7% YoY	-$35.07K 200.77% 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	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	-$5.600K -67.82% YoY	-$4.800K -81.38% YoY	-$25.86K 165.57% YoY	-$5.200K -78.79% YoY	-$17.40K 1179.41% YoY	-$25.78K 32.0% YoY	-$9.736K -29.16% YoY	-$24.52K -57.35% YoY	-$1.360K -96.81% YoY	-$19.53K -26.05% YoY	-$13.74K 146.29% YoY	-$57.49K 139.44% YoY	-$42.57K 109.29% YoY	-$26.41K 128.26% YoY	-$5.580K -84.09% YoY	-$24.01K -3.19% YoY	-$20.34K 98.44% YoY	-$11.57K -50.7% YoY	-$35.07K 200.77% 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	$132.0K 164.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00K -37.5% YoY	N/A N/A	N/A N/A	N/A N/A	$80.00K -76.69% YoY	N/A N/A	N/A N/A	N/A N/A	$343.2K N/A	N/A N/A	N/A 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	$10.00K -83.33% YoY	$35.50K -66.51% YoY	$132.0K 164.0% YoY	$40.00K -63.64% YoY	$60.00K -7.69% YoY	$106.0K -39.43% YoY	$50.00K -37.5% YoY	$110.0K -41.02% YoY	$65.00K -71.11% YoY	$175.0K 16.67% YoY	$80.00K -76.69% YoY	$186.5K 9.71% YoY	$225.0K -5.46% YoY	$150.0K -21.05% YoY	$343.2K 38.95% YoY	$170.0K -44.29% YoY	$238.0K -9.32% YoY	$190.0K -5.0% YoY	$247.0K N/A
NET CHANGE
Cash From Operating Activities	-$3.900K -90.03% YoY	-$80.10K -0.93% YoY	-$51.97K -10.14% YoY	-$45.20K -41.65% YoY	-$39.10K -44.06% YoY	-$80.85K -43.76% YoY	-$57.84K -31.85% YoY	-$77.47K -47.36% YoY	-$69.90K -55.63% YoY	-$143.8K -12.15% YoY	-$84.87K -74.77% YoY	-$147.2K -37.03% YoY	-$157.5K 0.38% YoY	-$163.6K -52.46% YoY	-$336.3K 116.96% YoY	-$233.7K 77.53% YoY	-$157.0K -37.9% YoY	-$344.2K 92.17% YoY	-$155.0K -51.22% YoY
Cash From Investing Activities	-$5.600K -67.82% YoY	-$4.800K -81.38% YoY	-$25.86K 165.57% YoY	-$5.200K -78.79% YoY	-$17.40K 1179.41% YoY	-$25.78K 32.0% YoY	-$9.736K -29.16% YoY	-$24.52K -57.35% YoY	-$1.360K -96.81% YoY	-$19.53K -26.05% YoY	-$13.74K 146.29% YoY	-$57.49K 139.44% YoY	-$42.57K 109.29% YoY	-$26.41K 128.26% YoY	-$5.580K -84.09% YoY	-$24.01K -3.19% YoY	-$20.34K 98.44% YoY	-$11.57K -50.7% YoY	-$35.07K 200.77% YoY
Cash From Financing Activities	$10.00K -83.33% YoY	$35.50K -66.51% YoY	$132.0K 164.0% YoY	$40.00K -63.64% YoY	$60.00K -7.69% YoY	$106.0K -39.43% YoY	$50.00K -37.5% YoY	$110.0K -41.02% YoY	$65.00K -71.11% YoY	$175.0K 16.67% YoY	$80.00K -76.69% YoY	$186.5K 9.71% YoY	$225.0K -5.46% YoY	$150.0K -21.05% YoY	$343.2K 38.95% YoY	$170.0K -44.29% YoY	$238.0K -9.32% YoY	$190.0K -5.0% YoY	$247.0K N/A
Net Change In Cash	$500.00 -85.71% YoY	-$49.40K 7741.27% YoY	$54.17K -408.3% YoY	-$10.40K -229.84% YoY	$3.500K -155.91% YoY	-$630.00 -105.38% YoY	-$17.57K -5.57% YoY	$8.010K -144.11% YoY	-$6.260K -125.16% YoY	$11.72K -129.26% YoY	-$18.61K -1520.46% YoY	-$18.16K -79.3% YoY	$24.88K -59.01% YoY	-$40.05K -75.84% YoY	$1.310K -97.7% YoY	-$87.73K -159.01% YoY	$60.70K -11136.36% YoY	-$165.8K 6325.19% YoY	$56.92K -117.28% 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	-$3.900K -90.03% YoY	-$80.10K -0.93% YoY	-$51.97K -10.14% YoY	-$45.20K -41.65% YoY	-$39.10K -44.06% YoY	-$80.85K -43.76% YoY	-$57.84K -31.85% YoY	-$77.47K -47.36% YoY	-$69.90K -55.63% YoY	-$143.8K -12.15% YoY	-$84.87K -74.77% YoY	-$147.2K -37.03% YoY	-$157.5K 0.38% YoY	-$163.6K -52.46% YoY	-$336.3K 116.96% YoY	-$233.7K 77.53% YoY	-$157.0K -37.9% YoY	-$344.2K 92.17% YoY	-$155.0K -51.22% YoY
Capital Expenditures	$5.600K -67.82% YoY	$4.800K -81.38% YoY	$25.90K 165.91% YoY	$5.200K -78.79% YoY	$17.40K 1179.41% YoY	$25.78K 32.0% YoY	$9.740K -29.11% YoY	$24.52K -57.35% YoY	$1.360K -103.19% YoY	$19.53K -173.95% YoY	$13.74K -346.24% YoY	$57.49K -339.44% YoY	-$42.57K 109.29% YoY	-$26.41K 128.26% YoY	-$5.580K -84.09% YoY	-$24.01K -3.19% YoY	-$20.34K 98.44% YoY	-$11.57K -50.7% YoY	-$35.07K 200.77% YoY
Free Cash Flow	-$9.500K -83.19% YoY	-$84.90K -20.38% YoY	-$77.87K 15.23% YoY	-$50.40K -50.58% YoY	-$56.50K -20.71% YoY	-$106.6K -34.7% YoY	-$67.58K -31.47% YoY	-$102.0K -50.17% YoY	-$71.26K -38.02% YoY	-$163.3K 18.98% YoY	-$98.61K -70.19% YoY	-$204.7K -2.41% YoY	-$115.0K -15.84% YoY	-$137.2K -58.74% YoY	-$330.7K 175.75% YoY	-$209.7K 96.27% YoY	-$136.6K -43.66% YoY	-$332.6K 113.72% YoY	-$119.9K -60.82% YoY