$PN Cashflow Statement | Understand Stock

Understand Stock

$PN

$3.47 +$0.11 (3.27%)

Deep Research with AI Research

Overview

$PN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.696M -672.41% YoY	$471.0K -57.17% YoY	$1.100M -32.04% YoY	$1.618M N/A
Depreciation, Depletion And Amortization	$167.8K 36.61% YoY	$122.9K -53.3% YoY	$263.1K 768.32% YoY	$30.30K N/A
Cash From Operating Activities	$2.873M 79.89% YoY	$1.597M 190.77% YoY	$549.3K -94.8% YoY	$10.57M N/A
INVESTING ACTIVITIES
Capital Expenditures	$465.4K 94.04% YoY	$239.8K -20.96% YoY	$303.4K 80.49% YoY	$168.1K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.289M 6.43% YoY	-$4.029M N/A	$0.00 -100.0% YoY	$418.7K N/A
Cash From Investing Activities	-$4.804M 8.32% YoY	-$4.435M 95.47% YoY	-$2.269M -1005.33% YoY	$250.6K N/A
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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.198M 339.45% YoY	$1.865M -47.05% YoY	$3.523M -145.32% YoY	-$7.773M N/A
NET CHANGE
Cash From Operating Activities	$2.873M 79.89% YoY	$1.597M 190.77% YoY	$549.3K -94.8% YoY	$10.57M N/A
Cash From Investing Activities	-$4.804M 8.32% YoY	-$4.435M 95.47% YoY	-$2.269M -1005.33% YoY	$250.6K N/A
Cash From Financing Activities	$8.198M 339.45% YoY	$1.865M -47.05% YoY	$3.523M -145.32% YoY	-$7.773M N/A
Net Change In Cash	$6.307M -926.1% YoY	-$763.5K -146.74% YoY	$1.634M -46.32% YoY	$3.044M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.873M 79.89% YoY	$1.597M 190.77% YoY	$549.3K -94.8% YoY	$10.57M N/A
Capital Expenditures	$465.4K 94.04% YoY	$239.8K -20.96% YoY	$303.4K 80.49% YoY	$168.1K N/A
Free Cash Flow	$2.408M 77.38% YoY	$1.357M 452.07% YoY	$245.9K -97.64% YoY	$10.40M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	-$2.696M -672.4% YoY	-$65.80K -117.42% YoY	$471.0K -57.17% YoY	$377.7K N/A
Depreciation, Depletion And Amortization	$201.8K 16.04% YoY	$176.2K 18.89% YoY	$173.9K -58.61% YoY	$148.2K N/A
Cash From Operating Activities	$4.465M 75.54% YoY	-$1.593M 68.22% YoY	$2.544M 363.1% YoY	-$946.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$294.3K 16.79% YoY	$221.0K 44.16% YoY	$252.0K -88.89% YoY	$153.3K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.389M -22.91% YoY	-$2.899M 30.17% YoY	-$1.802M N/A	-$2.227M N/A
Cash From Investing Activities	-$1.684M -18.04% YoY	-$3.120M 31.07% YoY	-$2.054M -9.46% YoY	-$2.381M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.432M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.270M -227.67% YoY	$9.467M 987.07% YoY	$994.6K -71.77% YoY	$870.9K N/A
NET CHANGE
Cash From Operating Activities	$4.465M 75.54% YoY	-$1.593M 68.22% YoY	$2.544M 363.1% YoY	-$946.7K N/A
Cash From Investing Activities	-$1.684M -18.04% YoY	-$3.120M 31.07% YoY	-$2.054M -9.46% YoY	-$2.381M N/A
Cash From Financing Activities	-$1.270M -227.67% YoY	$9.467M 987.07% YoY	$994.6K -71.77% YoY	$870.9K N/A
Net Change In Cash	$1.512M 1.87% YoY	$4.755M -293.57% YoY	$1.484M -17.7% YoY	-$2.456M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.465M 75.54% YoY	-$1.593M 68.22% YoY	$2.544M 363.1% YoY	-$946.7K N/A
Capital Expenditures	$294.3K 16.79% YoY	$221.0K 44.16% YoY	$252.0K -88.89% YoY	$153.3K N/A
Free Cash Flow	$4.171M 82.0% YoY	-$1.814M 64.86% YoY	$2.292M -233.28% YoY	-$1.100M N/A