$PLSM Cashflow Statement | Understand Stock

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$PLSM

$4.29 -$0.10 (2.28%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.74M -37.28% YoY	-$58.57M 164.78% YoY	-$22.12M -13.7% YoY	-$25.63M 86.54% YoY
Depreciation, Depletion And Amortization	$2.852M 18.68% YoY	$2.403M 85.42% YoY	$1.296M 131.43% YoY	$560.0K 51.35% YoY
Cash From Operating Activities	-$41.46M -16.52% YoY	-$49.66M 80.45% YoY	-$27.52M 5.74% YoY	-$26.03M 175.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$509.0K -87.04% YoY	$3.926M -12.87% YoY	$4.506M 477.69% YoY	$780.0K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$59.09M -2.54% YoY	$60.63M -150.51% YoY	-$120.0M 195.83% YoY	-$40.58M 405700.0% YoY
Cash From Investing Activities	$58.58M 3.3% YoY	$56.71M -145.53% YoY	-$124.6M 201.15% YoY	-$41.36M 10240.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$51.17M -60.18% YoY	$128.5M 952.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.564M 36.71% YoY	-$1.144M -102.24% YoY	$50.97M -71.44% YoY	$178.5M 1404.64% YoY
NET CHANGE
Cash From Operating Activities	-$41.46M -16.52% YoY	-$49.66M 80.45% YoY	-$27.52M 5.74% YoY	-$26.03M 175.16% YoY
Cash From Investing Activities	$58.58M 3.3% YoY	$56.71M -145.53% YoY	-$124.6M 201.15% YoY	-$41.36M 10240.0% YoY
Cash From Financing Activities	-$1.564M 36.71% YoY	-$1.144M -102.24% YoY	$50.97M -71.44% YoY	$178.5M 1404.64% YoY
Net Change In Cash	$15.56M 163.71% YoY	$5.899M -105.83% YoY	-$101.1M -191.04% YoY	$111.1M 5453.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.46M -16.52% YoY	-$49.66M 80.45% YoY	-$27.52M 5.74% YoY	-$26.03M 175.16% YoY
Capital Expenditures	$509.0K -87.04% YoY	$3.926M -12.87% YoY	$4.506M 477.69% YoY	$780.0K 100.0% YoY
Free Cash Flow	-$41.97M -21.68% YoY	-$53.59M 67.32% YoY	-$32.03M 19.47% YoY	-$26.81M 172.18% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$23.16M 45.68% YoY	-$20.84M -42.34% YoY	-$15.90M -29.12% YoY	-$36.14M 89.93% YoY	-$22.43M 625.76% YoY	-$19.03M 12.87% YoY	-$3.090M -64.75% YoY	-$16.86M 57.78% YoY	-$8.766M 187.22% YoY	-$10.69M N/A	-$3.052M N/A
Depreciation, Depletion And Amortization	$1.432M 4.15% YoY	$1.477M -1.07% YoY	$1.375M 51.1% YoY	$1.493M 97.49% YoY	$910.0K 68.52% YoY	$756.0K 236.0% YoY	$540.0K 61.19% YoY	$225.0K 39.75% YoY	$335.0K 58.77% YoY	$161.0K N/A	$211.0K N/A
Cash From Operating Activities	-$15.57M -37.59% YoY	-$16.52M -37.33% YoY	-$24.95M 7.02% YoY	-$26.35M -17.24% YoY	-$23.31M -639.71% YoY	-$31.84M 77.87% YoY	$4.319M -153.13% YoY	-$17.90M 151.15% YoY	-$8.129M 248.58% YoY	-$7.128M N/A	-$2.332M N/A
INVESTING ACTIVITIES
Capital Expenditures	$97.00K -43.27% YoY	$338.0K -682.76% YoY	$171.0K -95.71% YoY	-$58.00K -101.53% YoY	$3.984M 450.28% YoY	$3.782M 648.91% YoY	$724.0K 168.15% YoY	$505.0K 75.96% YoY	$270.0K 164.71% YoY	$287.0K N/A	$102.0K 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
Other Investing Activities	-$1.325M -107.43% YoY	$41.26M -196.62% YoY	$17.83M -82.74% YoY	-$42.70M -27.95% YoY	$103.3M -270.0% YoY	-$59.27M 45.94% YoY	-$60.78M -209696.55% YoY	-$40.61M 4060900.0% YoY	$29.00K -680.0% YoY	-$1.000K N/A	-$5.000K N/A
Cash From Investing Activities	-$1.422M -108.05% YoY	$40.92M -195.95% YoY	$17.66M -82.22% YoY	-$42.64M -32.36% YoY	$99.35M -261.53% YoY	-$63.05M 53.34% YoY	-$61.51M 25421.58% YoY	-$41.12M 14176.04% YoY	-$241.0K 125.23% YoY	-$288.0K N/A	-$107.0K 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
Common Stock Issuance & Retirement, Net	$4.000K 300.0% YoY	N/A N/A	$1.000K N/A	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.17M -60.18% YoY	$5.000K -99.93% YoY	$128.5M 2298.41% YoY	$6.847M N/A	$5.358M 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
Cash From Financing Activities	$368.0K -144.07% YoY	-$729.0K 41.01% YoY	-$835.0K 33.17% YoY	-$517.0K -52.13% YoY	-$627.0K -101.2% YoY	-$1.080M -557.63% YoY	$52.05M -70.79% YoY	$236.0K -96.46% YoY	$178.2M 3338.36% YoY	$6.674M N/A	$5.183M N/A
NET CHANGE
Cash From Operating Activities	-$15.57M -37.59% YoY	-$16.52M -37.33% YoY	-$24.95M 7.02% YoY	-$26.35M -17.24% YoY	-$23.31M -639.71% YoY	-$31.84M 77.87% YoY	$4.319M -153.13% YoY	-$17.90M 151.15% YoY	-$8.129M 248.58% YoY	-$7.128M N/A	-$2.332M N/A
Cash From Investing Activities	-$1.422M -108.05% YoY	$40.92M -195.95% YoY	$17.66M -82.22% YoY	-$42.64M -32.36% YoY	$99.35M -261.53% YoY	-$63.05M 53.34% YoY	-$61.51M 25421.58% YoY	-$41.12M 14176.04% YoY	-$241.0K 125.23% YoY	-$288.0K N/A	-$107.0K N/A
Cash From Financing Activities	$368.0K -144.07% YoY	-$729.0K 41.01% YoY	-$835.0K 33.17% YoY	-$517.0K -52.13% YoY	-$627.0K -101.2% YoY	-$1.080M -557.63% YoY	$52.05M -70.79% YoY	$236.0K -96.46% YoY	$178.2M 3338.36% YoY	$6.674M N/A	$5.183M N/A
Net Change In Cash	-$16.62M 104.78% YoY	$23.67M -134.06% YoY	-$8.118M -110.76% YoY	-$69.51M -27.57% YoY	$75.41M -1566.89% YoY	-$95.97M 63.27% YoY	-$5.141M -103.03% YoY	-$58.78M 7821.97% YoY	$169.8M 6089.5% YoY	-$742.0K N/A	$2.744M N/A
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
Cash From Operating Activities	-$15.57M -37.59% YoY	-$16.52M -37.33% YoY	-$24.95M 7.02% YoY	-$26.35M -17.24% YoY	-$23.31M -639.71% YoY	-$31.84M 77.87% YoY	$4.319M -153.13% YoY	-$17.90M 151.15% YoY	-$8.129M 248.58% YoY	-$7.128M N/A	-$2.332M N/A
Capital Expenditures	$97.00K -43.27% YoY	$338.0K -682.76% YoY	$171.0K -95.71% YoY	-$58.00K -101.53% YoY	$3.984M 450.28% YoY	$3.782M 648.91% YoY	$724.0K 168.15% YoY	$505.0K 75.96% YoY	$270.0K 164.71% YoY	$287.0K N/A	$102.0K N/A
Free Cash Flow	-$15.67M -37.62% YoY	-$16.85M -35.91% YoY	-$25.12M -7.98% YoY	-$26.30M -26.18% YoY	-$27.29M -859.22% YoY	-$35.62M 93.54% YoY	$3.595M -142.8% YoY	-$18.41M 148.24% YoY	-$8.399M 245.07% YoY	-$7.415M N/A	-$2.434M N/A