$PRSI Cashflow Statement | Understand Stock

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$PRSI

$5.23 -$0.77 (12.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.110M -19.91% YoY	-$11.38M -13.83% YoY	-$13.20M 101.07% YoY	-$6.565M 25.57% YoY	-$5.228M 78.25% YoY
Depreciation, Depletion And Amortization	$3.534M 4.12% YoY	$3.394M 24.78% YoY	$2.720M 23.13% YoY	$2.209M 19.6% YoY	$1.847M -7.51% YoY
Cash From Operating Activities	-$2.148M -2088.89% YoY	$108.0K -96.06% YoY	$2.740M -199.24% YoY	-$2.761M -74.16% YoY	-$10.69M 97.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.252M -44.78% YoY	$4.078M -30.53% YoY	$5.870M 204.78% YoY	$1.926M -280.34% YoY	-$1.068M -17.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$344.0K -209.9% YoY	$313.0K 1103.85% YoY
Cash From Investing Activities	-$2.252M -44.78% YoY	-$4.078M -30.53% YoY	-$5.870M 158.59% YoY	-$2.270M 200.66% YoY	-$755.0K -40.32% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.35M 220.63% YoY	$3.539M -731.96% YoY	-$560.0K -110.4% YoY	$5.387M 50.1% YoY	$3.589M 60.37% YoY
NET CHANGE
Cash From Operating Activities	-$2.148M -2088.89% YoY	$108.0K -96.06% YoY	$2.740M -199.24% YoY	-$2.761M -74.16% YoY	-$10.69M 97.76% YoY
Cash From Investing Activities	-$2.252M -44.78% YoY	-$4.078M -30.53% YoY	-$5.870M 158.59% YoY	-$2.270M 200.66% YoY	-$755.0K -40.32% YoY
Cash From Financing Activities	$11.35M 220.63% YoY	$3.539M -731.96% YoY	-$560.0K -110.4% YoY	$5.387M 50.1% YoY	$3.589M 60.37% YoY
Net Change In Cash	$6.947M -1711.83% YoY	-$431.0K -88.32% YoY	-$3.690M -1136.52% YoY	$356.0K -104.53% YoY	-$7.853M 77.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.148M -2088.89% YoY	$108.0K -96.06% YoY	$2.740M -199.24% YoY	-$2.761M -74.16% YoY	-$10.69M 97.76% YoY
Capital Expenditures	$2.252M -44.78% YoY	$4.078M -30.53% YoY	$5.870M 204.78% YoY	$1.926M -280.34% YoY	-$1.068M -17.27% YoY
Free Cash Flow	-$4.400M 10.83% YoY	-$3.970M 26.84% YoY	-$3.130M -33.22% YoY	-$4.687M -51.27% YoY	-$9.619M 133.87% 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	$571.0K -180.2% YoY	-$2.291M -43.24% YoY	-$2.585M 38.09% YoY	-$2.490M -43.12% YoY	-$712.0K -75.2% YoY	-$4.036M 57.29% YoY	-$1.872M 20.0% YoY	-$4.378M -59.54% YoY	-$2.871M 171.62% YoY	-$2.566M 94.39% YoY	-$1.560M 17233.33% YoY	-$10.82M 440.73% YoY	-$1.057M -35.11% YoY	-$1.320M 37.5% YoY	-$9.000K -99.54% YoY	-$2.001M -181.08% YoY	-$1.629M -16.89% YoY	-$960.0K -67.84% YoY	-$1.975M -28.21% YoY
Depreciation, Depletion And Amortization	$917.0K 4.2% YoY	$914.0K 4.1% YoY	$874.0K -3.21% YoY	$879.0K 0.8% YoY	$880.0K 2.33% YoY	$878.0K 4.28% YoY	$903.0K 9.99% YoY	$872.0K 14.74% YoY	$860.0K 24.1% YoY	$842.0K 17.6% YoY	$821.0K 50.37% YoY	$760.0K 23.38% YoY	$693.0K 26.0% YoY	$716.0K 22.6% YoY	$546.0K 18.95% YoY	$616.0K 34.2% YoY	$550.0K 20.88% YoY	$584.0K 23.73% YoY	$459.0K -0.43% YoY
Cash From Operating Activities	$3.438M -165.86% YoY	-$952.0K -68.06% YoY	-$617.0K -120.86% YoY	$3.087M 367.02% YoY	-$5.220M -17500.0% YoY	-$2.981M 55.83% YoY	$2.958M 122.07% YoY	$661.0K -44.92% YoY	$30.00K -94.67% YoY	-$1.913M 47.49% YoY	$1.332M -41.4% YoY	$1.200M -52.9% YoY	$563.0K -132.62% YoY	-$1.297M -63.36% YoY	$2.273M -5386.05% YoY	$2.548M 693.77% YoY	-$1.726M -29.49% YoY	-$3.540M -27.68% YoY	-$43.00K -98.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$356.0K 18.67% YoY	$457.0K 32.08% YoY	$974.0K 263.43% YoY	$1.341M -6.09% YoY	$300.0K -58.96% YoY	$346.0K -70.15% YoY	$268.0K -64.5% YoY	$1.428M -17.93% YoY	$731.0K -49.55% YoY	$1.159M 10.38% YoY	$755.0K -53.74% YoY	$1.740M -850.0% YoY	$1.449M -436.98% YoY	$1.050M -202.54% YoY	$1.632M -780.0% YoY	-$232.0K -59.86% YoY	-$430.0K 173.89% YoY	-$1.024M 351.1% YoY	-$240.0K 126.42% 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	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$344.0K -1286.21% YoY
Cash From Investing Activities	-$356.0K 18.67% YoY	-$457.0K 32.08% YoY	-$974.0K 263.43% YoY	-$1.341M -6.09% YoY	-$300.0K -58.96% YoY	-$346.0K -70.15% YoY	-$268.0K -64.5% YoY	-$1.428M -17.93% YoY	-$731.0K -49.55% YoY	-$1.159M 10.38% YoY	-$755.0K -53.74% YoY	-$1.740M 650.0% YoY	-$1.449M 236.98% YoY	-$1.050M 2.54% YoY	-$1.632M 179.45% YoY	-$232.0K -78.28% YoY	-$430.0K -169.69% YoY	-$1.024M 351.1% YoY	-$584.0K 658.44% 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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$11.05M 666.3% YoY	$532.0K -2.21% YoY	-$577.0K -147.33% YoY	$333.0K -67.67% YoY	$1.442M -437.7% YoY	$544.0K -198.91% YoY	$1.219M -299.18% YoY	$1.030M -297.32% YoY	-$427.0K -117.59% YoY	-$550.0K -121.65% YoY	-$612.0K -165.11% YoY	-$522.0K -366.33% YoY	$2.428M -34.85% YoY	$2.541M 1616.89% YoY	$940.0K -295.02% YoY
NET CHANGE
Cash From Operating Activities	$3.438M -165.86% YoY	-$952.0K -68.06% YoY	-$617.0K -120.86% YoY	$3.087M 367.02% YoY	-$5.220M -17500.0% YoY	-$2.981M 55.83% YoY	$2.958M 122.07% YoY	$661.0K -44.92% YoY	$30.00K -94.67% YoY	-$1.913M 47.49% YoY	$1.332M -41.4% YoY	$1.200M -52.9% YoY	$563.0K -132.62% YoY	-$1.297M -63.36% YoY	$2.273M -5386.05% YoY	$2.548M 693.77% YoY	-$1.726M -29.49% YoY	-$3.540M -27.68% YoY	-$43.00K -98.83% YoY
Cash From Investing Activities	-$356.0K 18.67% YoY	-$457.0K 32.08% YoY	-$974.0K 263.43% YoY	-$1.341M -6.09% YoY	-$300.0K -58.96% YoY	-$346.0K -70.15% YoY	-$268.0K -64.5% YoY	-$1.428M -17.93% YoY	-$731.0K -49.55% YoY	-$1.159M 10.38% YoY	-$755.0K -53.74% YoY	-$1.740M 650.0% YoY	-$1.449M 236.98% YoY	-$1.050M 2.54% YoY	-$1.632M 179.45% YoY	-$232.0K -78.28% YoY	-$430.0K -169.69% YoY	-$1.024M 351.1% YoY	-$584.0K 658.44% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$11.05M 666.3% YoY	$532.0K -2.21% YoY	-$577.0K -147.33% YoY	$333.0K -67.67% YoY	$1.442M -437.7% YoY	$544.0K -198.91% YoY	$1.219M -299.18% YoY	$1.030M -297.32% YoY	-$427.0K -117.59% YoY	-$550.0K -121.65% YoY	-$612.0K -165.11% YoY	-$522.0K -366.33% YoY	$2.428M -34.85% YoY	$2.541M 1616.89% YoY	$940.0K -295.02% YoY
Net Change In Cash	$3.082M -44.27% YoY	-$1.409M -49.59% YoY	-$1.591M -175.3% YoY	$1.746M -502.3% YoY	$5.530M 646.29% YoY	-$2.795M 10.56% YoY	$2.113M 17.65% YoY	-$434.0K -188.57% YoY	$741.0K -156.44% YoY	-$2.528M -12.74% YoY	$1.796M 6093.1% YoY	$490.0K -72.69% YoY	-$1.313M -582.72% YoY	-$2.897M 43.2% YoY	$29.00K -90.73% YoY	$1.794M -425.59% YoY	$272.0K -85.65% YoY	-$2.023M -59.33% YoY	$313.0K -107.41% 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	$3.438M -165.86% YoY	-$952.0K -68.06% YoY	-$617.0K -120.86% YoY	$3.087M 367.02% YoY	-$5.220M -17500.0% YoY	-$2.981M 55.83% YoY	$2.958M 122.07% YoY	$661.0K -44.92% YoY	$30.00K -94.67% YoY	-$1.913M 47.49% YoY	$1.332M -41.4% YoY	$1.200M -52.9% YoY	$563.0K -132.62% YoY	-$1.297M -63.36% YoY	$2.273M -5386.05% YoY	$2.548M 693.77% YoY	-$1.726M -29.49% YoY	-$3.540M -27.68% YoY	-$43.00K -98.83% YoY
Capital Expenditures	$356.0K 18.67% YoY	$457.0K 32.08% YoY	$974.0K 263.43% YoY	$1.341M -6.09% YoY	$300.0K -58.96% YoY	$346.0K -70.15% YoY	$268.0K -64.5% YoY	$1.428M -17.93% YoY	$731.0K -49.55% YoY	$1.159M 10.38% YoY	$755.0K -53.74% YoY	$1.740M -850.0% YoY	$1.449M -436.98% YoY	$1.050M -202.54% YoY	$1.632M -780.0% YoY	-$232.0K -59.86% YoY	-$430.0K 173.89% YoY	-$1.024M 351.1% YoY	-$240.0K 126.42% YoY
Free Cash Flow	$3.082M -155.83% YoY	-$1.409M -57.65% YoY	-$1.591M -159.14% YoY	$1.746M -327.64% YoY	-$5.520M 687.45% YoY	-$3.327M 8.3% YoY	$2.690M 366.2% YoY	-$767.0K 42.04% YoY	-$701.0K -20.88% YoY	-$3.072M 30.89% YoY	$577.0K -9.98% YoY	-$540.0K -119.42% YoY	-$886.0K -31.64% YoY	-$2.347M -6.72% YoY	$641.0K 225.38% YoY	$2.780M 209.23% YoY	-$1.296M -43.43% YoY	-$2.516M -46.1% YoY	$197.0K -105.54% YoY