$PMN Cashflow Statement | Understand Stock

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$PMN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.72M -1529.33% YoY	$2.779M -121.03% YoY	-$13.21M -26.85% YoY	-$18.06M 53.27% YoY	-$11.78M 108.21% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$321.00 -94.78% YoY	$6.144K -89.45% YoY	$58.25K 191.25% YoY
Cash From Operating Activities	-$28.10M 3.38% YoY	-$27.18M 150.67% YoY	-$10.84M -36.34% YoY	-$17.03M 43.89% YoY	-$11.84M 172.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.981K -125.79% YoY	-$7.680K -93.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$700.00 0.0% YoY	-$700.00 -48.15% YoY	-$1.350K N/A	$0.00 -100.0% YoY	$128.0K N/A
Cash From Investing Activities	-$702.00 1.3% YoY	-$693.00 -48.63% YoY	-$1.349K -31.9% YoY	-$1.981K -101.65% YoY	$120.3K -209.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$708.5K 272.34% YoY	$190.3K N/A	N/A N/A	$4.974M -80.51% YoY	$25.52M 566.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.94M -24.86% YoY	$27.88M 57.06% YoY	$17.75M 173.28% YoY	$6.495M -79.79% YoY	$32.13M 738.98% YoY
NET CHANGE
Cash From Operating Activities	-$28.10M 3.38% YoY	-$27.18M 150.67% YoY	-$10.84M -36.34% YoY	-$17.03M 43.89% YoY	-$11.84M 172.14% YoY
Cash From Investing Activities	-$702.00 1.3% YoY	-$693.00 -48.63% YoY	-$1.349K -31.9% YoY	-$1.981K -101.65% YoY	$120.3K -209.35% YoY
Cash From Financing Activities	$20.94M -24.86% YoY	$27.88M 57.06% YoY	$17.75M 173.28% YoY	$6.495M -79.79% YoY	$32.13M 738.98% YoY
Net Change In Cash	-$7.175M -1135.27% YoY	$693.0K -89.69% YoY	$6.722M -160.74% YoY	-$11.07M -154.22% YoY	$20.42M -3340.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.10M 3.38% YoY	-$27.18M 150.67% YoY	-$10.84M -36.34% YoY	-$17.03M 43.89% YoY	-$11.84M 172.14% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.981K -125.79% YoY	-$7.680K -93.02% YoY
Free Cash Flow	N/A	N/A	-$10.84M -36.35% YoY	-$17.04M 44.0% YoY	-$11.83M 179.02% 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
OPERATING ACTIVITIES
Net Income	-$8.244M 12.2% YoY	-$10.67M 4381.15% YoY	-$11.58M -224.84% YoY	-$10.12M 289.12% YoY	-$7.348M 104.11% YoY	-$238.2K -93.35% YoY	$9.276M -486.49% YoY	-$2.600M 13.04% YoY	-$3.600M -28.0% YoY	-$3.580M -50.72% YoY	-$2.400M -60.0% YoY	-$2.300M -14.81% YoY	-$5.000M 62.37% YoY	-$7.266M 148.34% YoY	-$6.000M 523.71% YoY	-$2.700M 1097.11% YoY	-$3.079M -59.48% YoY	-$2.926M 324.01% YoY	-$962.0K -38.33% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.16K 1265.16% YoY	$0.00 -100.0% YoY	$1.240K -41.18% YoY	$322.00 -91.81% YoY	$1.550K -87.47% YoY	$1.883K -87.75% YoY	$2.108K -80.39% YoY	$3.930K -60.7% YoY	$12.37K 23.7% YoY	$15.37K 53.7% YoY
Cash From Operating Activities	-$12.40M 153.06% YoY	-$9.282M 6.5% YoY	-$10.06M 50.73% YoY	-$3.854M 156.18% YoY	-$4.900M -52.39% YoY	-$8.715M 132.17% YoY	-$6.671M 180.3% YoY	-$1.505M -29.94% YoY	-$10.29M 301.75% YoY	-$3.754M -17.57% YoY	-$2.380M -48.66% YoY	-$2.147M -52.86% YoY	-$2.562M -39.93% YoY	-$4.554M -20.39% YoY	-$4.636M 41.88% YoY	-$4.555M 143.53% YoY	-$4.264M 335.14% YoY	-$5.720M 515.07% YoY	-$3.267M 298.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$40.00 -99.35% YoY	$30.00 -102.0% YoY	-$37.00 N/A	-$2.610K N/A	-$6.180K -38.2% YoY	-$1.500K -98.5% 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	-$700.00 0.0% YoY	N/A	N/A	N/A	-$700.00 -48.15% YoY	N/A	N/A	N/A	-$1.350K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$128.0K N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$700.00 0.0% YoY	N/A	N/A	N/A	-$700.00 -48.15% YoY	N/A	N/A	N/A	-$1.350K -3475.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$40.00 -99.97% YoY	$30.00 -102.0% YoY	-$37.00 -101.56% YoY	-$2.610K N/A	$121.8K N/A	-$1.500K -98.64% 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	$190.3K 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	$22.86M 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	$70.08M N/A	$0.00 -100.0% YoY	$20.94M -23.04% YoY	$0.00 N/A	$0.00 -100.0% YoY	$470.0K -191.94% YoY	$27.22M 49.04% YoY	$0.00 N/A	$190.3K N/A	-$511.2K -107.87% YoY	$18.26M N/A	N/A	N/A	$6.495M 1114.7% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$534.7K -67.2% YoY	$22.86M N/A
NET CHANGE
Cash From Operating Activities	-$12.40M 153.06% YoY	-$9.282M 6.5% YoY	-$10.06M 50.73% YoY	-$3.854M 156.18% YoY	-$4.900M -52.39% YoY	-$8.715M 132.17% YoY	-$6.671M 180.3% YoY	-$1.505M -29.94% YoY	-$10.29M 301.75% YoY	-$3.754M -17.57% YoY	-$2.380M -48.66% YoY	-$2.147M -52.86% YoY	-$2.562M -39.93% YoY	-$4.554M -20.39% YoY	-$4.636M 41.88% YoY	-$4.555M 143.53% YoY	-$4.264M 335.14% YoY	-$5.720M 515.07% YoY	-$3.267M 298.47% YoY
Cash From Investing Activities	N/A	-$700.00 0.0% YoY	N/A	N/A	N/A	-$700.00 -48.15% YoY	N/A	N/A	N/A	-$1.350K -3475.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$40.00 -99.97% YoY	$30.00 -102.0% YoY	-$37.00 -101.56% YoY	-$2.610K N/A	$121.8K N/A	-$1.500K -98.64% YoY
Cash From Financing Activities	$70.08M N/A	$0.00 -100.0% YoY	$20.94M -23.04% YoY	$0.00 N/A	$0.00 -100.0% YoY	$470.0K -191.94% YoY	$27.22M 49.04% YoY	$0.00 N/A	$190.3K N/A	-$511.2K -107.87% YoY	$18.26M N/A	N/A	N/A	$6.495M 1114.7% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$534.7K -67.2% YoY	$22.86M N/A
Net Change In Cash	$57.70M -1271.09% YoY	-$9.283M 12.58% YoY	$10.89M -47.0% YoY	-$3.854M 156.18% YoY	-$4.927M -51.22% YoY	-$8.246M 93.28% YoY	$20.54M 29.37% YoY	-$1.505M -29.94% YoY	-$10.10M 297.06% YoY	-$4.266M -319.79% YoY	$15.88M -442.56% YoY	-$2.147M -52.86% YoY	-$2.544M -40.38% YoY	$1.941M -138.33% YoY	-$4.636M -123.66% YoY	-$4.555M 143.16% YoY	-$4.267M -154.99% YoY	-$5.064M -823.39% YoY	$19.59M -2206.68% 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	-$12.40M 153.06% YoY	-$9.282M 6.5% YoY	-$10.06M 50.73% YoY	-$3.854M 156.18% YoY	-$4.900M -52.39% YoY	-$8.715M 132.17% YoY	-$6.671M 180.3% YoY	-$1.505M -29.94% YoY	-$10.29M 301.75% YoY	-$3.754M -17.57% YoY	-$2.380M -48.66% YoY	-$2.147M -52.86% YoY	-$2.562M -39.93% YoY	-$4.554M -20.39% YoY	-$4.636M 41.88% YoY	-$4.555M 143.53% YoY	-$4.264M 335.14% YoY	-$5.720M 515.07% YoY	-$3.267M 298.47% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$40.00 -99.35% YoY	$30.00 -102.0% YoY	-$37.00 N/A	-$2.610K N/A	-$6.180K -38.2% YoY	-$1.500K -98.5% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.754M -17.57% YoY	-$2.380M -48.66% YoY	-$2.147M -52.86% YoY	N/A	-$4.554M -20.31% YoY	-$4.636M 41.94% YoY	-$4.555M 143.53% YoY	-$4.262M N/A	-$5.714M 521.08% YoY	-$3.266M 353.6% YoY