$PMDI Cashflow Statement | Understand Stock

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$PMDI

$2.20 -$0.20 (8.33%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.861M -55.2% YoY	-$4.154M 283.21% YoY	-$1.084M 63.01% YoY	-$665.0K -82.77% YoY	-$3.859M -350.26% YoY
Depreciation, Depletion And Amortization	$1.189M -31.31% YoY	$1.731M -26.87% YoY	$2.367M -14.98% YoY	$2.784M 3.49% YoY	$2.690M -7.69% YoY
Cash From Operating Activities	$929.0K -162.77% YoY	-$1.480M -130.27% YoY	$4.890M 1081.16% YoY	$414.0K -110.14% YoY	-$4.083M -194.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00K -67.52% YoY	$157.0K -16.04% YoY	$187.0K 2.75% YoY	$182.0K -81.63% YoY	$991.0K -40.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.000K -90.48% YoY	-$21.00K -44.74% YoY	-$38.00K -129.23% YoY	$130.0K -96.53% YoY
Cash From Investing Activities	-$87.00K -45.28% YoY	-$159.0K -23.56% YoY	-$208.0K -5.45% YoY	-$220.0K -74.36% YoY	-$858.0K -141.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$629.0K -1264.81% YoY	-$54.00K -27.03% YoY	-$74.00K 8.82% YoY	-$68.00K 655.56% YoY	-$9.000K -72.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.389M 21.1% YoY	-$1.147M -40.38% YoY	-$1.924M 85.89% YoY	-$1.035M -306.59% YoY	$501.0K -116.69% YoY
NET CHANGE
Cash From Operating Activities	$929.0K -162.77% YoY	-$1.480M -130.27% YoY	$4.890M 1081.16% YoY	$414.0K -110.14% YoY	-$4.083M -194.76% YoY
Cash From Investing Activities	-$87.00K -45.28% YoY	-$159.0K -23.56% YoY	-$208.0K -5.45% YoY	-$220.0K -74.36% YoY	-$858.0K -141.31% YoY
Cash From Financing Activities	-$1.389M 21.1% YoY	-$1.147M -40.38% YoY	-$1.924M 85.89% YoY	-$1.035M -306.59% YoY	$501.0K -116.69% YoY
Net Change In Cash	-$547.0K -80.37% YoY	-$2.786M -201.02% YoY	$2.758M -427.94% YoY	-$841.0K -81.1% YoY	-$4.450M -238.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$929.0K -162.77% YoY	-$1.480M -130.27% YoY	$4.890M 1081.16% YoY	$414.0K -110.14% YoY	-$4.083M -194.76% YoY
Capital Expenditures	$51.00K -67.52% YoY	$157.0K -16.04% YoY	$187.0K 2.75% YoY	$182.0K -81.63% YoY	$991.0K -40.91% YoY
Free Cash Flow	$878.0K -153.63% YoY	-$1.637M -134.81% YoY	$4.703M 1927.16% YoY	$232.0K -104.57% YoY	-$5.074M -292.78% YoY

Concept	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	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$189.0K -120.0% YoY	-$535.0K -74.51% YoY	-$827.0K 13.91% YoY	-$688.0K 79.17% YoY	-$945.0K 37.35% YoY	-$2.099M 2063.92% YoY	-$726.0K 114.79% YoY	-$384.0K -1084.62% YoY	-$688.0K -57.56% YoY	-$97.00K -113.13% YoY	-$338.0K -352.24% YoY	$39.00K -53.01% YoY	-$1.621M 198.53% YoY	$739.0K -166.76% YoY	$134.0K -106.54% YoY	$83.00K -152.2% YoY	-$543.0K 2.45% YoY	-$1.107M -263.52% YoY	-$2.050M -366.93% YoY
Depreciation, Depletion And Amortization	$271.0K -20.53% YoY	$293.0K -34.89% YoY	$304.0K -34.48% YoY	$321.0K -32.99% YoY	$341.0K -35.78% YoY	$450.0K -24.62% YoY	$464.0K -24.06% YoY	$479.0K -23.73% YoY	$531.0K -18.31% YoY	$597.0K -23.56% YoY	$611.0K -7.84% YoY	$628.0K -8.99% YoY	$650.0K -5.8% YoY	$781.0K 10.0% YoY	$663.0K -2.5% YoY	$690.0K 13.11% YoY	$690.0K 0.0% YoY	$710.0K -1.39% YoY	$680.0K -8.11% YoY
Cash From Operating Activities	$1.019M 54.39% YoY	$263.0K -127.4% YoY	$120.0K -112.51% YoY	-$473.0K 110.22% YoY	$660.0K -65.15% YoY	-$960.0K -141.13% YoY	-$959.0K -402.52% YoY	-$225.0K -165.22% YoY	$1.894M 235.22% YoY	$2.334M -701.55% YoY	$317.0K -51.0% YoY	$345.0K -183.54% YoY	$565.0K -50.44% YoY	-$388.0K -73.96% YoY	$647.0K -119.49% YoY	-$413.0K 0.0% YoY	$1.140M 20.0% YoY	-$1.490M -189.22% YoY	-$3.320M -351.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00K -3.7% YoY	$14.00K -53.33% YoY	$39.00K -30.36% YoY	$0.00 -100.0% YoY	$27.00K 12.5% YoY	$30.00K -132.97% YoY	$56.00K -293.1% YoY	$20.00K 100.0% YoY	$24.00K -180.0% YoY	-$91.00K 33.82% YoY	-$29.00K -14.71% YoY	$10.00K 42.86% YoY	-$30.00K -142.86% YoY	-$68.00K -72.8% YoY	-$34.00K -90.0% YoY	$7.000K -98.25% YoY	$70.00K -112.5% YoY	-$250.0K -67.11% YoY	-$340.0K 47.83% 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	-$95.00K -439.29% YoY	$16.00K -260.0% YoY	$66.00K 725.0% YoY	$13.00K -140.63% YoY	$28.00K 600.0% YoY	-$10.00K 42.86% YoY	$8.000K -132.0% YoY	-$32.00K -557.14% YoY	$4.000K 0.0% YoY	-$7.000K -86.0% YoY	-$25.00K -238.89% YoY	$7.000K -170.0% YoY	$4.000K -120.0% YoY	-$50.00K -350.0% YoY	$18.00K N/A	-$10.00K -242.86% YoY	-$20.00K 100.0% YoY	$20.00K -133.33% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$121.0K -12200.0% YoY	$2.000K -105.0% YoY	$27.00K -156.25% YoY	$5.000K -106.85% YoY	$1.000K -105.0% YoY	-$40.00K -59.18% YoY	-$48.00K -11.11% YoY	-$73.00K 102.78% YoY	-$20.00K -23.08% YoY	-$98.00K -16.95% YoY	-$54.00K 237.5% YoY	-$36.00K -38.98% YoY	-$26.00K -152.0% YoY	-$118.0K -48.7% YoY	-$16.00K -95.43% YoY	-$59.00K -82.28% YoY	$50.00K -108.93% YoY	-$230.0K -72.29% YoY	-$350.0K -109.78% 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	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	-$886.0K 1050.65% YoY	-$294.0K 320.0% YoY	-$134.0K -85.56% YoY	-$75.00K 4.17% YoY	-$77.00K -86.77% YoY	-$70.00K -87.68% YoY	-$928.0K 54.67% YoY	-$72.00K -58.62% YoY	-$582.0K 13.01% YoY	-$568.0K 220.9% YoY	-$600.0K 246.82% YoY	-$174.0K 1.75% YoY	-$515.0K 202.94% YoY	-$177.0K 4.12% YoY	-$173.0K -108.65% YoY	-$171.0K -85.28% YoY	-$170.0K -153.13% YoY	-$170.0K -84.4% YoY	$2.000M -276.99% YoY
NET CHANGE
Cash From Operating Activities	$1.019M 54.39% YoY	$263.0K -127.4% YoY	$120.0K -112.51% YoY	-$473.0K 110.22% YoY	$660.0K -65.15% YoY	-$960.0K -141.13% YoY	-$959.0K -402.52% YoY	-$225.0K -165.22% YoY	$1.894M 235.22% YoY	$2.334M -701.55% YoY	$317.0K -51.0% YoY	$345.0K -183.54% YoY	$565.0K -50.44% YoY	-$388.0K -73.96% YoY	$647.0K -119.49% YoY	-$413.0K 0.0% YoY	$1.140M 20.0% YoY	-$1.490M -189.22% YoY	-$3.320M -351.52% YoY
Cash From Investing Activities	-$121.0K -12200.0% YoY	$2.000K -105.0% YoY	$27.00K -156.25% YoY	$5.000K -106.85% YoY	$1.000K -105.0% YoY	-$40.00K -59.18% YoY	-$48.00K -11.11% YoY	-$73.00K 102.78% YoY	-$20.00K -23.08% YoY	-$98.00K -16.95% YoY	-$54.00K 237.5% YoY	-$36.00K -38.98% YoY	-$26.00K -152.0% YoY	-$118.0K -48.7% YoY	-$16.00K -95.43% YoY	-$59.00K -82.28% YoY	$50.00K -108.93% YoY	-$230.0K -72.29% YoY	-$350.0K -109.78% YoY
Cash From Financing Activities	-$886.0K 1050.65% YoY	-$294.0K 320.0% YoY	-$134.0K -85.56% YoY	-$75.00K 4.17% YoY	-$77.00K -86.77% YoY	-$70.00K -87.68% YoY	-$928.0K 54.67% YoY	-$72.00K -58.62% YoY	-$582.0K 13.01% YoY	-$568.0K 220.9% YoY	-$600.0K 246.82% YoY	-$174.0K 1.75% YoY	-$515.0K 202.94% YoY	-$177.0K 4.12% YoY	-$173.0K -108.65% YoY	-$171.0K -85.28% YoY	-$170.0K -153.13% YoY	-$170.0K -84.4% YoY	$2.000M -276.99% YoY
Net Change In Cash	$12.00K -97.95% YoY	-$29.00K -97.29% YoY	$13.00K -100.67% YoY	-$543.0K 46.76% YoY	$584.0K -54.8% YoY	-$1.070M -164.15% YoY	-$1.935M 474.18% YoY	-$370.0K -374.07% YoY	$1.292M 5283.33% YoY	$1.668M -344.22% YoY	-$337.0K -173.58% YoY	$135.0K -121.0% YoY	$24.00K -97.65% YoY	-$683.0K -63.86% YoY	$458.0K -127.43% YoY	-$643.0K -67.06% YoY	$1.020M 43.66% YoY	-$1.890M 656.0% YoY	-$1.670M -144.3% 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	$1.019M 54.39% YoY	$263.0K -127.4% YoY	$120.0K -112.51% YoY	-$473.0K 110.22% YoY	$660.0K -65.15% YoY	-$960.0K -141.13% YoY	-$959.0K -402.52% YoY	-$225.0K -165.22% YoY	$1.894M 235.22% YoY	$2.334M -701.55% YoY	$317.0K -51.0% YoY	$345.0K -183.54% YoY	$565.0K -50.44% YoY	-$388.0K -73.96% YoY	$647.0K -119.49% YoY	-$413.0K 0.0% YoY	$1.140M 20.0% YoY	-$1.490M -189.22% YoY	-$3.320M -351.52% YoY
Capital Expenditures	$26.00K -3.7% YoY	$14.00K -53.33% YoY	$39.00K -30.36% YoY	$0.00 -100.0% YoY	$27.00K 12.5% YoY	$30.00K -132.97% YoY	$56.00K -293.1% YoY	$20.00K 100.0% YoY	$24.00K -180.0% YoY	-$91.00K 33.82% YoY	-$29.00K -14.71% YoY	$10.00K 42.86% YoY	-$30.00K -142.86% YoY	-$68.00K -72.8% YoY	-$34.00K -90.0% YoY	$7.000K -98.25% YoY	$70.00K -112.5% YoY	-$250.0K -67.11% YoY	-$340.0K 47.83% YoY
Free Cash Flow	$993.0K 56.87% YoY	$249.0K -125.15% YoY	$81.00K -107.98% YoY	-$473.0K 93.06% YoY	$633.0K -66.15% YoY	-$990.0K -140.82% YoY	-$1.015M -393.35% YoY	-$245.0K -173.13% YoY	$1.870M 214.29% YoY	$2.425M -857.81% YoY	$346.0K -49.19% YoY	$335.0K -179.76% YoY	$595.0K -44.39% YoY	-$320.0K -74.19% YoY	$681.0K -122.85% YoY	-$420.0K -48.4% YoY	$1.070M -29.14% YoY	-$1.240M -151.03% YoY	-$2.980M -292.26% YoY