$PRFX Cashflow Statement | Understand Stock

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$PRFX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.022M -65.57% YoY	-$14.59M 56.12% YoY	-$9.344M 6.28% YoY	-$8.792M 21.34% YoY	-$7.246M 78.91% YoY
Depreciation, Depletion And Amortization	$15.00K -6.25% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	$15.00K 114.29% YoY	$7.000K N/A
Cash From Operating Activities	-$3.955M -68.66% YoY	-$12.62M 88.97% YoY	-$6.679M 3.41% YoY	-$6.459M -1.43% YoY	-$6.553M 155.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -84.62% YoY	$13.00K 44.44% YoY	$9.000K 50.0% YoY	$6.000K -112.0% YoY	-$50.00K 400.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$980.0K N/A	$0.00 -100.0% YoY	$6.000M -200.0% YoY	-$6.000M N/A	N/A
Cash From Investing Activities	-$982.0K 7453.85% YoY	-$13.00K -100.22% YoY	$5.991M -199.75% YoY	-$6.006M 11912.0% YoY	-$50.00K 400.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000M 196.3% YoY	$1.350M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.484M -91.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.818M -56.92% YoY	$8.863M 92.01% YoY	$4.616M N/A	$0.00 -100.0% YoY	$7.484M -56.76% YoY
NET CHANGE
Cash From Operating Activities	-$3.955M -68.66% YoY	-$12.62M 88.97% YoY	-$6.679M 3.41% YoY	-$6.459M -1.43% YoY	-$6.553M 155.98% YoY
Cash From Investing Activities	-$982.0K 7453.85% YoY	-$13.00K -100.22% YoY	$5.991M -199.75% YoY	-$6.006M 11912.0% YoY	-$50.00K 400.0% YoY
Cash From Financing Activities	$3.818M -56.92% YoY	$8.863M 92.01% YoY	$4.616M N/A	$0.00 -100.0% YoY	$7.484M -56.76% YoY
Net Change In Cash	-$4.937M 31.13% YoY	-$3.765M -195.8% YoY	$3.930M -131.53% YoY	-$12.47M -1514.87% YoY	$881.0K -94.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.955M -68.66% YoY	-$12.62M 88.97% YoY	-$6.679M 3.41% YoY	-$6.459M -1.43% YoY	-$6.553M 155.98% YoY
Capital Expenditures	$2.000K -84.62% YoY	$13.00K 44.44% YoY	$9.000K 50.0% YoY	$6.000K -112.0% YoY	-$50.00K 400.0% YoY
Free Cash Flow	-$3.957M -68.68% YoY	-$12.63M 88.91% YoY	-$6.688M 3.45% YoY	-$6.465M -0.58% YoY	-$6.503M 155.02% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	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	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$4.838M -66.84% YoY	-$2.316M -68.33% YoY	-$14.59M 198.26% YoY	-$7.312M 235.26% YoY	-$5.506M 138.56% YoY	-$4.891M 54.49% YoY	$36.00K -101.71% YoY	-$2.181M 19.64% YoY	-$2.308M 36.25% YoY	-$3.166M 82.69% YoY	-$2.109M 19.09% YoY	-$1.823M 7.17% YoY	-$1.694M -17.0% YoY	-$1.733M N/A	-$1.771M N/A	-$1.701M N/A	-$2.041M N/A	-$1.279M 54.47% YoY	-$426.0K 2.4% YoY
Depreciation, Depletion And Amortization	$592.0K 7300.0% YoY	$182.0K 4450.0% YoY	$8.000K 33.33% YoY	$4.000K 0.0% YoY	$4.000K 100.0% YoY	$6.000K 0.0% YoY	-$1.000K -114.29% YoY	$4.000K N/A	$2.000K 0.0% YoY	$6.000K 100.0% YoY	$7.000K 250.0% YoY	$0.00 -100.0% YoY	$2.000K 100.0% YoY	$3.000K N/A	$2.000K N/A	$1.000K N/A	$1.000K N/A	N/A	N/A
Cash From Operating Activities	-$1.973M -50.39% YoY	-$1.982M -59.95% YoY	-$3.977M 156.25% YoY	-$4.949M 147.08% YoY	-$3.695M 89.29% YoY	-$1.552M -45.89% YoY	-$1.167M 30.83% YoY	-$2.003M 27.42% YoY	-$1.952M 73.2% YoY	-$2.868M 61.94% YoY	-$892.0K -34.32% YoY	-$1.572M -3.56% YoY	-$1.127M -29.74% YoY	-$1.771M N/A	-$1.358M N/A	-$1.630M N/A	-$1.604M N/A	N/A	$170.0K -147.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K 100.0% YoY	N/A	$1.000K 0.0% YoY	$5.000K N/A	$7.000K N/A	$1.000K -83.33% YoY	$8.000K 166.67% YoY	$0.00 -100.0% YoY	N/A	$6.000K -121.43% YoY	$3.000K -150.0% YoY	-$3.000K 0.0% YoY	$0.00 -100.0% YoY	-$28.00K N/A	-$6.000K N/A	-$3.000K N/A	-$13.00K N/A	N/A	$0.00 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
Other Investing Activities	-$930.0K N/A	-$50.00K N/A	$0.00 -100.0% YoY	N/A	N/A	$1.000M 2841.18% YoY	$0.00 -100.0% YoY	-$1.000M N/A	$6.000M N/A	$34.00K N/A	-$6.034M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$932.0K 93100.0% YoY	-$50.00K 900.0% YoY	-$1.000K -100.1% YoY	-$5.000K -99.5% YoY	-$7.000K -100.12% YoY	$999.0K 3467.86% YoY	-$8.000K -99.87% YoY	-$1.000M 33233.33% YoY	$6.000M N/A	$28.00K -200.0% YoY	-$6.031M 100416.67% YoY	-$3.000K 0.0% YoY	$0.00 -100.0% YoY	-$28.00K N/A	-$6.000K N/A	-$3.000K N/A	-$13.00K N/A	N/A	$0.00 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
Common Stock Issuance & Retirement, Net	N/A N/A	$1.247M -63.43% YoY	N/A N/A	$3.410M N/A	N/A N/A	N/A N/A	$3.594M 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	-$6.000M N/A	$1.930M N/A	$0.00 N/A	$5.554M 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	$2.571M -52.85% YoY	$1.247M -63.43% YoY	$5.453M 433.56% YoY	$3.410M N/A	N/A	$1.022M N/A	$3.594M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$1.930M N/A	$0.00 N/A	$5.314M N/A	N/A	-$250.0K -151.02% YoY
NET CHANGE
Cash From Operating Activities	-$1.973M -50.39% YoY	-$1.982M -59.95% YoY	-$3.977M 156.25% YoY	-$4.949M 147.08% YoY	-$3.695M 89.29% YoY	-$1.552M -45.89% YoY	-$1.167M 30.83% YoY	-$2.003M 27.42% YoY	-$1.952M 73.2% YoY	-$2.868M 61.94% YoY	-$892.0K -34.32% YoY	-$1.572M -3.56% YoY	-$1.127M -29.74% YoY	-$1.771M N/A	-$1.358M N/A	-$1.630M N/A	-$1.604M N/A	N/A	$170.0K -147.22% YoY
Cash From Investing Activities	-$932.0K 93100.0% YoY	-$50.00K 900.0% YoY	-$1.000K -100.1% YoY	-$5.000K -99.5% YoY	-$7.000K -100.12% YoY	$999.0K 3467.86% YoY	-$8.000K -99.87% YoY	-$1.000M 33233.33% YoY	$6.000M N/A	$28.00K -200.0% YoY	-$6.031M 100416.67% YoY	-$3.000K 0.0% YoY	$0.00 -100.0% YoY	-$28.00K N/A	-$6.000K N/A	-$3.000K N/A	-$13.00K N/A	N/A	$0.00 N/A
Cash From Financing Activities	$2.571M -52.85% YoY	$1.247M -63.43% YoY	$5.453M 433.56% YoY	$3.410M N/A	N/A	$1.022M N/A	$3.594M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$1.930M N/A	$0.00 N/A	$5.314M N/A	N/A	-$250.0K -151.02% YoY
Net Change In Cash	-$334.0K -122.64% YoY	-$785.0K -49.16% YoY	$1.475M 214.5% YoY	-$1.544M -48.58% YoY	-$3.702M -191.45% YoY	$469.0K -116.51% YoY	$2.419M -134.94% YoY	-$3.003M 90.67% YoY	$4.048M -459.18% YoY	-$2.840M 57.87% YoY	-$6.923M -1323.14% YoY	-$1.575M -3.55% YoY	-$1.127M -130.48% YoY	-$1.799M N/A	$566.0K N/A	-$1.633M N/A	$3.697M N/A	N/A	-$80.00K -161.54% 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	-$1.973M -50.39% YoY	-$1.982M -59.95% YoY	-$3.977M 156.25% YoY	-$4.949M 147.08% YoY	-$3.695M 89.29% YoY	-$1.552M -45.89% YoY	-$1.167M 30.83% YoY	-$2.003M 27.42% YoY	-$1.952M 73.2% YoY	-$2.868M 61.94% YoY	-$892.0K -34.32% YoY	-$1.572M -3.56% YoY	-$1.127M -29.74% YoY	-$1.771M N/A	-$1.358M N/A	-$1.630M N/A	-$1.604M N/A	N/A	$170.0K -147.22% YoY
Capital Expenditures	$2.000K 100.0% YoY	N/A	$1.000K 0.0% YoY	$5.000K N/A	$7.000K N/A	$1.000K -83.33% YoY	$8.000K 166.67% YoY	$0.00 -100.0% YoY	N/A	$6.000K -121.43% YoY	$3.000K -150.0% YoY	-$3.000K 0.0% YoY	$0.00 -100.0% YoY	-$28.00K N/A	-$6.000K N/A	-$3.000K N/A	-$13.00K N/A	N/A	$0.00 N/A
Free Cash Flow	-$1.975M -50.35% YoY	N/A	-$3.978M 156.15% YoY	-$4.954M 147.33% YoY	-$3.702M N/A	-$1.553M -45.96% YoY	-$1.175M 31.28% YoY	-$2.003M 27.66% YoY	N/A	-$2.874M 64.89% YoY	-$895.0K -33.8% YoY	-$1.569M -3.56% YoY	-$1.127M -29.16% YoY	-$1.743M N/A	-$1.352M N/A	-$1.627M N/A	-$1.591M N/A	N/A	$170.0K N/A