$PPBT Cashflow Statement | Understand Stock

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$PPBT

$2.85 -$0.10 (3.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.49M 263.95% YoY	-$7.279M -136.44% YoY	$19.98M -8.19% YoY	$21.76M -218.36% YoY	-$18.38M -34.34% YoY
Depreciation, Depletion And Amortization	$203.0K 9.14% YoY	$186.0K -5.58% YoY	$197.0K -1.99% YoY	$201.0K -12.99% YoY	$231.0K -1.7% YoY
Cash From Operating Activities	-$5.656M -60.63% YoY	-$14.37M -27.89% YoY	-$19.93M 19.06% YoY	-$16.74M 9.73% YoY	-$15.25M 26.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	$0.00 -100.0% YoY	$3.000K -98.68% YoY	$228.0K -298.26% YoY	-$115.0K -26.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$635.0K 24.75% YoY	$509.0K -96.33% YoY	$13.88M -31.07% YoY	$20.14M 48.97% YoY	$13.52M -127.35% YoY
Cash From Investing Activities	$632.0K 24.17% YoY	$509.0K -96.33% YoY	$13.88M -30.3% YoY	$19.91M 48.55% YoY	$13.41M -127.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$1.764M -97.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.333M -6.51% YoY	$6.774M 24.32% YoY	$5.449M 389.14% YoY	$1.114M -26.32% YoY	$1.512M -97.79% YoY
NET CHANGE
Cash From Operating Activities	-$5.656M -60.63% YoY	-$14.37M -27.89% YoY	-$19.93M 19.06% YoY	-$16.74M 9.73% YoY	-$15.25M 26.12% YoY
Cash From Investing Activities	$632.0K 24.17% YoY	$509.0K -96.33% YoY	$13.88M -30.3% YoY	$19.91M 48.55% YoY	$13.41M -127.03% YoY
Cash From Financing Activities	$6.333M -6.51% YoY	$6.774M 24.32% YoY	$5.449M 389.14% YoY	$1.114M -26.32% YoY	$1.512M -97.79% YoY
Net Change In Cash	$1.309M -118.48% YoY	-$7.084M 1090.59% YoY	-$595.0K -113.86% YoY	$4.293M -1389.19% YoY	-$333.0K -104.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.656M -60.63% YoY	-$14.37M -27.89% YoY	-$19.93M 19.06% YoY	-$16.74M 9.73% YoY	-$15.25M 26.12% YoY
Capital Expenditures	$3.000K N/A	$0.00 -100.0% YoY	$3.000K -98.68% YoY	$228.0K -298.26% YoY	-$115.0K -26.28% YoY
Free Cash Flow	-$5.659M -60.61% YoY	-$14.37M -27.91% YoY	-$19.93M 17.48% YoY	-$16.96M 12.07% YoY	-$15.14M 26.81% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$23.55M 5642.68% YoY	-$1.303M 96.53% YoY	-$1.085M -54.89% YoY	-$453.0K -87.96% YoY	-$410.0K -91.51% YoY	-$663.0K -86.83% YoY	-$2.405M -53.19% YoY	-$3.762M -22.88% YoY	-$4.828M -19.68% YoY	-$5.036M 4.39% YoY	-$5.138M 45.31% YoY	-$4.878M -33.15% YoY	-$6.011M 18.51% YoY	-$4.824M 53.78% YoY	-$3.536M -2.54% YoY	-$7.297M 11.46% YoY	-$5.072M -81.89% YoY	-$3.137M N/A	-$3.628M -86.94% YoY	-$6.547M N/A
Depreciation, Depletion And Amortization	$53.00K 32.5% YoY	$58.00K 18.37% YoY	$47.00K -4.08% YoY	$45.00K -6.25% YoY	$40.00K -16.67% YoY	$49.00K -2.0% YoY	$49.00K -7.55% YoY	$48.00K 4.35% YoY	$48.00K -4.0% YoY	$50.00K 4.17% YoY	$53.00K 1.92% YoY	$46.00K -9.8% YoY	$50.00K -59.68% YoY	$48.00K N/A	$52.00K -51.4% YoY	$51.00K N/A	$124.0K -13.29% YoY	N/A	$107.0K 16.3% YoY	N/A
Cash From Operating Activities	-$1.067M -47.02% YoY	-$1.067M -67.62% YoY	-$1.544M -61.17% YoY	-$1.978M -61.08% YoY	-$2.014M -59.57% YoY	-$3.295M -9.87% YoY	-$3.976M -23.88% YoY	-$5.082M -16.19% YoY	-$4.982M 18.22% YoY	-$3.656M 0.97% YoY	-$5.223M 41.16% YoY	-$6.064M 16.62% YoY	-$4.214M -37.04% YoY	-$3.621M N/A	-$3.700M -56.77% YoY	-$5.200M N/A	-$6.693M -10.17% YoY	N/A	-$8.558M 84.4% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	N/A	$2.000K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -80.0% YoY	$1.000K -116.67% YoY	$3.000K -101.38% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$6.000K -94.5% YoY	-$217.0K N/A	-$6.000K -96.15% YoY	N/A	-$109.0K N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$101.0K -365.79% YoY	$370.0K 413.89% YoY	$109.0K 25.29% YoY	$257.0K -17.63% YoY	$38.00K -48.65% YoY	$72.00K -92.84% YoY	$87.00K -56.28% YoY	$312.0K -97.52% YoY	$74.00K -99.07% YoY	$1.005M 452.2% YoY	$199.0K -103.33% YoY	$12.61M -29.71% YoY	$7.999M 20.47% YoY	$182.0K N/A	-$5.972M -186.79% YoY	$17.93M N/A	$6.640M -113.4% YoY	N/A	$6.881M 6271.3% YoY	N/A
Cash From Investing Activities	-$104.0K -373.68% YoY	$372.0K 416.67% YoY	$107.0K 22.99% YoY	$257.0K -17.63% YoY	$38.00K -48.65% YoY	$72.00K -92.84% YoY	$87.00K -56.06% YoY	$312.0K -97.52% YoY	$74.00K -99.07% YoY	$1.006M 468.36% YoY	$198.0K -103.31% YoY	$12.60M -28.86% YoY	$7.999M 20.58% YoY	$177.0K N/A	-$5.978M -188.28% YoY	$17.72M N/A	$6.634M -113.35% YoY	N/A	$6.772M 6170.37% YoY	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	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	$6.471M 190.96% YoY	$443.0K -21.45% YoY	$221.0K -40.91% YoY	N/A N/A	$2.224M 228.02% YoY	$564.0K 16.05% YoY	$374.0K -5.32% YoY	N/A N/A	$678.0K 2.88% YoY	$486.0K 14.89% YoY	$395.0K 71.74% YoY	N/A N/A	$659.0K N/A	$423.0K -64.75% YoY	$230.0K N/A	$564.0K -89.98% YoY	N/A N/A	$1.200M -98.25% YoY	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	N/A
Cash From Financing Activities	$297.0K -92.46% YoY	$5.567M 160.87% YoY	$366.0K -15.47% YoY	$103.0K -61.57% YoY	$3.939M -7.23% YoY	$2.134M 273.08% YoY	$433.0K 17.98% YoY	$268.0K 1.52% YoY	$4.246M 4670.79% YoY	$572.0K 0.53% YoY	$367.0K 24.83% YoY	$264.0K 62.96% YoY	$89.00K -78.91% YoY	$569.0K N/A	$294.0K -73.03% YoY	$162.0K N/A	$422.0K -92.08% YoY	N/A	$1.090M -98.27% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$1.067M -47.02% YoY	-$1.067M -67.62% YoY	-$1.544M -61.17% YoY	-$1.978M -61.08% YoY	-$2.014M -59.57% YoY	-$3.295M -9.87% YoY	-$3.976M -23.88% YoY	-$5.082M -16.19% YoY	-$4.982M 18.22% YoY	-$3.656M 0.97% YoY	-$5.223M 41.16% YoY	-$6.064M 16.62% YoY	-$4.214M -37.04% YoY	-$3.621M N/A	-$3.700M -56.77% YoY	-$5.200M N/A	-$6.693M -10.17% YoY	N/A	-$8.558M 84.4% YoY	N/A
Cash From Investing Activities	-$104.0K -373.68% YoY	$372.0K 416.67% YoY	$107.0K 22.99% YoY	$257.0K -17.63% YoY	$38.00K -48.65% YoY	$72.00K -92.84% YoY	$87.00K -56.06% YoY	$312.0K -97.52% YoY	$74.00K -99.07% YoY	$1.006M 468.36% YoY	$198.0K -103.31% YoY	$12.60M -28.86% YoY	$7.999M 20.58% YoY	$177.0K N/A	-$5.978M -188.28% YoY	$17.72M N/A	$6.634M -113.35% YoY	N/A	$6.772M 6170.37% YoY	N/A
Cash From Financing Activities	$297.0K -92.46% YoY	$5.567M 160.87% YoY	$366.0K -15.47% YoY	$103.0K -61.57% YoY	$3.939M -7.23% YoY	$2.134M 273.08% YoY	$433.0K 17.98% YoY	$268.0K 1.52% YoY	$4.246M 4670.79% YoY	$572.0K 0.53% YoY	$367.0K 24.83% YoY	$264.0K 62.96% YoY	$89.00K -78.91% YoY	$569.0K N/A	$294.0K -73.03% YoY	$162.0K N/A	$422.0K -92.08% YoY	N/A	$1.090M -98.27% YoY	N/A
Net Change In Cash	-$874.0K -144.52% YoY	$4.872M -547.38% YoY	-$1.071M -69.01% YoY	-$1.618M -64.06% YoY	$1.963M -396.53% YoY	-$1.089M -47.59% YoY	-$3.456M -25.81% YoY	-$4.502M -166.18% YoY	-$662.0K -117.09% YoY	-$2.078M -27.72% YoY	-$4.658M -50.36% YoY	$6.803M -46.34% YoY	$3.874M 967.22% YoY	-$2.875M N/A	-$9.384M 1248.28% YoY	$12.68M N/A	$363.0K -100.7% YoY	N/A	-$696.0K -101.19% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.067M -47.02% YoY	-$1.067M -67.62% YoY	-$1.544M -61.17% YoY	-$1.978M -61.08% YoY	-$2.014M -59.57% YoY	-$3.295M -9.87% YoY	-$3.976M -23.88% YoY	-$5.082M -16.19% YoY	-$4.982M 18.22% YoY	-$3.656M 0.97% YoY	-$5.223M 41.16% YoY	-$6.064M 16.62% YoY	-$4.214M -37.04% YoY	-$3.621M N/A	-$3.700M -56.77% YoY	-$5.200M N/A	-$6.693M -10.17% YoY	N/A	-$8.558M 84.4% YoY	N/A
Capital Expenditures	$3.000K N/A	N/A	$2.000K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -80.0% YoY	$1.000K -116.67% YoY	$3.000K -101.38% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$6.000K -94.5% YoY	-$217.0K N/A	-$6.000K -96.15% YoY	N/A	-$109.0K N/A	N/A
Free Cash Flow	-$1.070M -46.87% YoY	N/A	-$1.546M -61.12% YoY	N/A	-$2.014M -59.57% YoY	N/A	-$3.976M -23.89% YoY	-$5.082M -16.24% YoY	-$4.982M 18.22% YoY	-$3.655M 1.08% YoY	-$5.224M 41.42% YoY	-$6.067M 21.75% YoY	-$4.214M -36.98% YoY	-$3.616M N/A	-$3.694M -56.28% YoY	-$4.983M N/A	-$6.687M -8.33% YoY	N/A	-$8.449M 82.05% YoY	N/A