$PRPO Cashflow Statement | Understand Stock

Understand Stock

$PRPO

$24.60 +$0.56 (2.33%)

Deep Research with AI Research

Overview

$PRPO 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	2021
OPERATING ACTIVITIES
Net Income	-$363.0K -91.54% YoY	-$4.290M -26.7% YoY	-$5.853M -52.02% YoY	-$12.20M 43.24% YoY	-$8.517M -19.64% YoY
Depreciation, Depletion And Amortization	$1.245M 3.84% YoY	$1.199M -8.33% YoY	$1.308M 7.3% YoY	$1.219M 7.78% YoY	$1.131M 3.48% YoY
Cash From Operating Activities	$700.0K 75.0% YoY	$400.0K -111.24% YoY	-$3.559M -53.78% YoY	-$7.700M 16.67% YoY	-$6.600M -11.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$326.0K 46.19% YoY	$223.0K 76.98% YoY	$126.0K -54.51% YoY	$277.0K -59.38% YoY	$682.0K 351.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$326.0K 46.19% YoY	-$223.0K 76.98% YoY	-$126.0K -54.51% YoY	-$277.0K -59.38% YoY	-$682.0K 610.42% 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	$78.00K -96.53% YoY	$2.245M 1640.31% YoY	$129.0K -99.2% YoY	$16.21M 81.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$903.0K -374.47% YoY	-$329.0K -118.89% YoY	$1.742M -874.22% YoY	-$225.0K -101.38% YoY	$16.27M 74.25% YoY
NET CHANGE
Cash From Operating Activities	$700.0K 75.0% YoY	$400.0K -111.24% YoY	-$3.559M -53.78% YoY	-$7.700M 16.67% YoY	-$6.600M -11.22% YoY
Cash From Investing Activities	-$326.0K 46.19% YoY	-$223.0K 76.98% YoY	-$126.0K -54.51% YoY	-$277.0K -59.38% YoY	-$682.0K 610.42% YoY
Cash From Financing Activities	$903.0K -374.47% YoY	-$329.0K -118.89% YoY	$1.742M -874.22% YoY	-$225.0K -101.38% YoY	$16.27M 74.25% YoY
Net Change In Cash	$1.262M -1216.81% YoY	-$113.0K -94.18% YoY	-$1.943M -76.37% YoY	-$8.223M -191.25% YoY	$9.012M 398.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$700.0K 75.0% YoY	$400.0K -111.24% YoY	-$3.559M -53.78% YoY	-$7.700M 16.67% YoY	-$6.600M -11.22% YoY
Capital Expenditures	$326.0K 46.19% YoY	$223.0K 76.98% YoY	$126.0K -54.51% YoY	$277.0K -59.38% YoY	$682.0K 351.66% YoY
Free Cash Flow	$374.0K 111.3% YoY	$177.0K -104.8% YoY	-$3.685M -53.8% YoY	-$7.977M 9.54% YoY	-$7.282M -3.99% 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	-$1.443M 63.24% YoY	$526.0K -244.11% YoY	-$79.00K -87.38% YoY	$74.00K -106.07% YoY	-$884.0K -57.48% YoY	-$365.0K -139.46% YoY	-$626.0K -56.98% YoY	-$1.220M -46.79% YoY	-$2.079M -31.39% YoY	$925.0K -140.39% YoY	-$1.455M -54.14% YoY	-$2.293M 7.25% YoY	-$3.030M -33.9% YoY	-$2.290M 3.85% YoY	-$3.173M 71.14% YoY	-$2.138M -28.97% YoY	-$4.584M 215.92% YoY	-$2.205M 17.91% YoY	-$1.854M -43.68% YoY
Depreciation, Depletion And Amortization	$281.0K -13.27% YoY	$368.0K 11.52% YoY	$354.0K 7.27% YoY	$351.0K 11.78% YoY	$324.0K 6.58% YoY	$330.0K 3.77% YoY	$330.0K 0.0% YoY	$314.0K -5.14% YoY	$304.0K -1.94% YoY	$318.0K -1.85% YoY	$330.0K -2.37% YoY	$331.0K -1.19% YoY	$310.0K 2.65% YoY	$324.0K -6.36% YoY	$338.0K 9.74% YoY	$335.0K 15.12% YoY	$302.0K 12.69% YoY	$346.0K 28.15% YoY	$308.0K 10.0% YoY
Cash From Operating Activities	$100.0K -327.27% YoY	$366.0K -35.22% YoY	$10.00K -75.61% YoY	$353.0K -29.4% YoY	-$44.00K -93.71% YoY	$565.0K 409.01% YoY	$41.00K -104.61% YoY	$500.0K -141.6% YoY	-$700.0K -56.25% YoY	$111.0K -107.4% YoY	-$890.0K -60.29% YoY	-$1.202M -26.97% YoY	-$1.600M -30.43% YoY	-$1.500M 7.14% YoY	-$2.241M 5.26% YoY	-$1.646M -6.37% YoY	-$2.300M 82.54% YoY	-$1.400M -3.45% YoY	-$2.129M -12.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -63.77% YoY	$75.00K 70.45% YoY	$54.00K -50.46% YoY	$59.00K -15.71% YoY	$138.0K N/A	$44.00K -4.35% YoY	$109.0K 263.33% YoY	$70.00K 118.75% YoY	N/A	$46.00K -11.54% YoY	$30.00K -125.21% YoY	$32.00K -133.33% YoY	$22.00K 120.0% YoY	$52.00K -189.66% YoY	-$119.0K -60.73% YoY	-$96.00K -26.72% YoY	$10.00K -94.59% YoY	-$58.00K 93.33% YoY	-$303.0K 506.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$50.00K -63.77% YoY	-$75.00K 70.45% YoY	-$54.00K -50.46% YoY	-$59.00K -15.71% YoY	-$138.0K N/A	-$44.00K -4.35% YoY	-$109.0K 263.33% YoY	-$70.00K 118.75% YoY	$0.00 -100.0% YoY	-$46.00K -11.54% YoY	-$30.00K -74.79% YoY	-$32.00K -66.67% YoY	-$22.00K 120.0% YoY	-$52.00K -10.34% YoY	-$119.0K -60.73% YoY	-$96.00K -26.72% YoY	-$10.00K -94.59% YoY	-$58.00K 93.33% YoY	-$303.0K 405.0% 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	$67.00K -84.7% YoY	N/A N/A	N/A N/A	N/A N/A	$438.0K 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
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	-$61.00K -67.89% YoY	$55.00K -129.73% YoY	$1.219M -871.52% YoY	-$181.0K -347.95% YoY	-$190.0K 222.03% YoY	-$185.0K 44.53% YoY	-$158.0K 75.56% YoY	$73.00K -95.62% YoY	-$59.00K -120.14% YoY	-$128.0K -12.93% YoY	-$90.00K -390.32% YoY	$1.666M -3721.74% YoY	$293.0K -565.08% YoY	-$147.0K 51.55% YoY	$31.00K -167.39% YoY	-$46.00K -100.3% YoY	-$63.00K -105.86% YoY	-$97.00K -104.9% YoY	-$46.00K -101.07% YoY
NET CHANGE
Cash From Operating Activities	$100.0K -327.27% YoY	$366.0K -35.22% YoY	$10.00K -75.61% YoY	$353.0K -29.4% YoY	-$44.00K -93.71% YoY	$565.0K 409.01% YoY	$41.00K -104.61% YoY	$500.0K -141.6% YoY	-$700.0K -56.25% YoY	$111.0K -107.4% YoY	-$890.0K -60.29% YoY	-$1.202M -26.97% YoY	-$1.600M -30.43% YoY	-$1.500M 7.14% YoY	-$2.241M 5.26% YoY	-$1.646M -6.37% YoY	-$2.300M 82.54% YoY	-$1.400M -3.45% YoY	-$2.129M -12.02% YoY
Cash From Investing Activities	-$50.00K -63.77% YoY	-$75.00K 70.45% YoY	-$54.00K -50.46% YoY	-$59.00K -15.71% YoY	-$138.0K N/A	-$44.00K -4.35% YoY	-$109.0K 263.33% YoY	-$70.00K 118.75% YoY	$0.00 -100.0% YoY	-$46.00K -11.54% YoY	-$30.00K -74.79% YoY	-$32.00K -66.67% YoY	-$22.00K 120.0% YoY	-$52.00K -10.34% YoY	-$119.0K -60.73% YoY	-$96.00K -26.72% YoY	-$10.00K -94.59% YoY	-$58.00K 93.33% YoY	-$303.0K 405.0% YoY
Cash From Financing Activities	-$61.00K -67.89% YoY	$55.00K -129.73% YoY	$1.219M -871.52% YoY	-$181.0K -347.95% YoY	-$190.0K 222.03% YoY	-$185.0K 44.53% YoY	-$158.0K 75.56% YoY	$73.00K -95.62% YoY	-$59.00K -120.14% YoY	-$128.0K -12.93% YoY	-$90.00K -390.32% YoY	$1.666M -3721.74% YoY	$293.0K -565.08% YoY	-$147.0K 51.55% YoY	$31.00K -167.39% YoY	-$46.00K -100.3% YoY	-$63.00K -105.86% YoY	-$97.00K -104.9% YoY	-$46.00K -101.07% YoY
Net Change In Cash	-$47.00K -87.37% YoY	$346.0K 2.98% YoY	$1.175M -619.91% YoY	$113.0K -77.53% YoY	-$372.0K -48.76% YoY	$336.0K -633.33% YoY	-$226.0K -77.62% YoY	$503.0K 16.44% YoY	-$726.0K -44.33% YoY	-$63.00K -96.29% YoY	-$1.010M -56.63% YoY	$432.0K -124.16% YoY	-$1.304M -45.82% YoY	-$1.699M 9.26% YoY	-$2.329M -6.01% YoY	-$1.788M -113.32% YoY	-$2.407M 550.54% YoY	-$1.555M -411.0% YoY	-$2.478M -237.67% 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	$100.0K -327.27% YoY	$366.0K -35.22% YoY	$10.00K -75.61% YoY	$353.0K -29.4% YoY	-$44.00K -93.71% YoY	$565.0K 409.01% YoY	$41.00K -104.61% YoY	$500.0K -141.6% YoY	-$700.0K -56.25% YoY	$111.0K -107.4% YoY	-$890.0K -60.29% YoY	-$1.202M -26.97% YoY	-$1.600M -30.43% YoY	-$1.500M 7.14% YoY	-$2.241M 5.26% YoY	-$1.646M -6.37% YoY	-$2.300M 82.54% YoY	-$1.400M -3.45% YoY	-$2.129M -12.02% YoY
Capital Expenditures	$50.00K -63.77% YoY	$75.00K 70.45% YoY	$54.00K -50.46% YoY	$59.00K -15.71% YoY	$138.0K N/A	$44.00K -4.35% YoY	$109.0K 263.33% YoY	$70.00K 118.75% YoY	N/A	$46.00K -11.54% YoY	$30.00K -125.21% YoY	$32.00K -133.33% YoY	$22.00K 120.0% YoY	$52.00K -189.66% YoY	-$119.0K -60.73% YoY	-$96.00K -26.72% YoY	$10.00K -94.59% YoY	-$58.00K 93.33% YoY	-$303.0K 506.0% YoY
Free Cash Flow	$50.00K -127.47% YoY	$291.0K -44.15% YoY	-$44.00K -35.29% YoY	$294.0K -31.63% YoY	-$182.0K N/A	$521.0K 701.54% YoY	-$68.00K -92.61% YoY	$430.0K -134.85% YoY	N/A	$65.00K -104.19% YoY	-$920.0K -56.64% YoY	-$1.234M -20.39% YoY	-$1.622M -29.78% YoY	-$1.552M 15.65% YoY	-$2.122M 16.21% YoY	-$1.550M -4.73% YoY	-$2.310M 59.86% YoY	-$1.342M -5.49% YoY	-$1.826M -22.95% YoY