$PMI Cashflow Statement | Understand Stock

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$PMI

$0.26 -$0.04 (14.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$27.00M 13.75% YoY	-$23.74M 31.86% YoY	-$18.00M 42.08% YoY	-$12.67M N/A
Depreciation, Depletion And Amortization	$163.0K -70.04% YoY	$544.0K -7.01% YoY	$585.0K 7.34% YoY	$545.0K N/A
Cash From Operating Activities	-$15.67M 31.99% YoY	-$11.87M 11.66% YoY	-$10.63M -0.83% YoY	-$10.72M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$7.000K -75.86% YoY	$29.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$2.000K -75.0% YoY	-$8.000K N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$9.000K -75.68% YoY	-$37.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.21M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.08M 130.63% YoY	$11.74M 8.31% YoY	$10.84M 96.23% YoY	$5.524M N/A
NET CHANGE
Cash From Operating Activities	-$15.67M 31.99% YoY	-$11.87M 11.66% YoY	-$10.63M -0.83% YoY	-$10.72M N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$9.000K -75.68% YoY	-$37.00K N/A
Cash From Financing Activities	$27.08M 130.63% YoY	$11.74M 8.31% YoY	$10.84M 96.23% YoY	$5.524M N/A
Net Change In Cash	$0.00 -100.0% YoY	-$133.0K -167.51% YoY	$197.0K -103.76% YoY	-$5.236M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.67M 31.99% YoY	-$11.87M 11.66% YoY	-$10.63M -0.83% YoY	-$10.72M N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$7.000K -75.86% YoY	$29.00K N/A
Free Cash Flow	N/A	-$11.87M 11.59% YoY	-$10.64M -1.03% YoY	-$10.75M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$7.616M 36.95% YoY	-$4.291M -81.92% YoY	-$10.43M 68.0% YoY	-$6.724M 65.74% YoY	-$5.561M 184.6% YoY	-$23.74M N/A
Depreciation, Depletion And Amortization	$46.00K -64.34% YoY	$40.00K -92.65% YoY	$41.00K N/A	$126.0K N/A	$129.0K N/A	$544.0K N/A
Cash From Operating Activities	-$3.800M 69.57% YoY	-$4.377M -63.14% YoY	-$6.514M N/A	-$2.541M N/A	-$2.241M N/A	-$11.87M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$26.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.000M N/A	$500.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.522M -365.42% YoY	$13.02M 10.87% YoY	$8.949M N/A	$2.278M N/A	$2.834M N/A	$11.74M N/A
NET CHANGE
Cash From Operating Activities	-$3.800M 69.57% YoY	-$4.377M -63.14% YoY	-$6.514M N/A	-$2.541M N/A	-$2.241M N/A	-$11.87M N/A
Cash From Investing Activities	-$26.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$7.522M -365.42% YoY	$13.02M 10.87% YoY	$8.949M N/A	$2.278M N/A	$2.834M N/A	$11.74M N/A
Net Change In Cash	-$11.33M -2010.62% YoY	$8.640M -6596.24% YoY	$2.435M N/A	-$263.0K N/A	$593.0K N/A	-$133.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.800M 69.57% YoY	-$4.377M -63.14% YoY	-$6.514M N/A	-$2.541M N/A	-$2.241M N/A	-$11.87M N/A
Capital Expenditures	$26.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$3.826M 70.73% YoY	N/A	N/A	N/A	-$2.241M N/A	-$11.87M N/A