$PRSO Cashflow Statement | Understand Stock

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$PRSO

$1.05 -$0.01 (0.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.753M -55.7% YoY	-$10.73M -36.12% YoY	-$16.80M -48.16% YoY	-$32.40M 199.98% YoY	-$10.80M 5.6% YoY
Depreciation, Depletion And Amortization	$263.0K -93.28% YoY	$3.911M 2.62% YoY	$3.811M 523.73% YoY	$611.0K -45.25% YoY	$1.116M -22.28% YoY
Cash From Operating Activities	-$5.610M 22.52% YoY	-$4.579M -2.37% YoY	-$4.690M -70.72% YoY	-$16.02M 33.32% YoY	-$12.02M 363.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.0K N/A	N/A N/A	$94.00K -90.49% YoY	$988.0K -518.64% YoY	-$236.0K -432.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.100M -90.04% YoY	$11.05M 60.93% YoY	$6.864M 2188.0% YoY
Cash From Investing Activities	-$107.0K N/A	N/A N/A	$1.006M -89.98% YoY	$10.04M 51.43% YoY	$6.628M 2794.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.00K -99.21% YoY	$3.559M -1.0% YoY	$3.595M 71.27% YoY	$2.099M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.259M -17.05% YoY	$6.340M 84.36% YoY	$3.439M 79.3% YoY	$1.918M -79.96% YoY	$9.569M 335.35% YoY
NET CHANGE
Cash From Operating Activities	-$5.610M 22.52% YoY	-$4.579M -2.37% YoY	-$4.690M -70.72% YoY	-$16.02M 33.32% YoY	-$12.02M 363.76% YoY
Cash From Investing Activities	-$107.0K N/A	N/A N/A	$1.006M -89.98% YoY	$10.04M 51.43% YoY	$6.628M 2794.32% YoY
Cash From Financing Activities	$5.259M -17.05% YoY	$6.340M 84.36% YoY	$3.439M 79.3% YoY	$1.918M -79.96% YoY	$9.569M 335.35% YoY
Net Change In Cash	-$458.0K -126.01% YoY	$1.761M -818.78% YoY	-$245.0K -93.97% YoY	-$4.065M -197.23% YoY	$4.181M -2649.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.610M 22.52% YoY	-$4.579M -2.37% YoY	-$4.690M -70.72% YoY	-$16.02M 33.32% YoY	-$12.02M 363.76% YoY
Capital Expenditures	$107.0K N/A	N/A N/A	$94.00K -90.49% YoY	$988.0K -518.64% YoY	-$236.0K -432.39% YoY
Free Cash Flow	-$5.717M 24.85% YoY	-$4.579M -4.29% YoY	-$4.784M -71.87% YoY	-$17.01M 44.38% YoY	-$11.78M 342.52% 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	-$2.497M 399.4% YoY	-$1.243M -20.32% YoY	-$1.210M -55.38% YoY	-$1.829M -58.67% YoY	-$500.0K -75.38% YoY	-$1.560M -82.55% YoY	-$2.712M 335.31% YoY	-$4.425M 8.3% YoY	-$2.031M -35.48% YoY	-$8.938M -38.75% YoY	-$623.0K -84.46% YoY	-$4.086M -41.98% YoY	-$3.148M -53.39% YoY	-$14.59M 120.34% YoY	-$4.008M 133.84% YoY	-$7.043M 29.71% YoY	-$6.754M 62.47% YoY	-$6.623M 543.63% YoY	-$1.714M 142.43% YoY
Depreciation, Depletion And Amortization	$50.00K -28.57% YoY	$67.00K -92.93% YoY	$67.00K -93.17% YoY	$62.00K -93.74% YoY	$70.00K -92.94% YoY	$947.0K -9.9% YoY	$981.0K -6.57% YoY	$991.0K 3.44% YoY	$992.0K 31.39% YoY	$1.051M 36.85% YoY	$1.050M 40.19% YoY	$958.0K 25.39% YoY	$755.0K -2.71% YoY	$768.0K -27.89% YoY	$749.0K -255.39% YoY	$764.0K 48.35% YoY	$776.0K 180.14% YoY	$1.065M 4740.91% YoY	-$482.0K -498.35% YoY
Cash From Operating Activities	-$2.349M 143.17% YoY	-$1.055M 53.57% YoY	-$1.548M 126.65% YoY	-$2.041M 209.71% YoY	-$966.0K -62.12% YoY	-$687.0K -173.09% YoY	-$683.0K -66.84% YoY	-$659.0K -69.49% YoY	-$2.550M 80.34% YoY	$940.0K -136.14% YoY	-$2.060M 10.93% YoY	-$2.160M -62.9% YoY	-$1.414M -75.37% YoY	-$2.601M -65.06% YoY	-$1.857M -271.94% YoY	-$5.822M 25.53% YoY	-$5.740M 466.63% YoY	-$7.445M 663.59% YoY	$1.080M -166.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.0K N/A	$28.00K N/A	$34.00K N/A	$45.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A N/A	$4.000K -99.03% YoY	$0.00 -100.0% YoY	$7.000K -102.62% YoY	$84.00K 10.53% YoY	$411.0K -289.4% YoY	-$235.0K -283.59% YoY	-$267.0K 84.14% YoY	$76.00K 3700.0% YoY	-$217.0K 280.7% YoY	$128.0K -1014.29% 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -71.43% YoY	$0.00 -100.0% YoY	$500.0K -86.64% YoY	$9.000K -99.95% YoY	$2.100M -118.39% YoY	$5.194M 222.41% YoY	$3.743M -332.34% YoY	$18.29M N/A	-$11.42M -3907.33% YoY
Cash From Investing Activities	-$183.0K N/A	-$28.00K N/A	-$34.00K N/A	-$45.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$4.000K -99.0% YoY	$600.0K -67.83% YoY	-$7.000K -100.14% YoY	$416.0K -88.59% YoY	-$402.0K -102.22% YoY	$1.865M -116.51% YoY	$4.927M 236.08% YoY	$3.647M -326.1% YoY	$18.07M -31800.0% YoY	-$11.29M -4048.95% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.432M N/A	N/A N/A	N/A N/A	$3.600M N/A	$0.00 N/A	$2.100M 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	$2.318M 483.88% YoY	$2.104M -22.48% YoY	$1.686M 1177.27% YoY	$1.072M 1065.22% YoY	$397.0K -88.33% YoY	$2.714M -6719.51% YoY	$132.0K N/A	$92.00K -97.38% YoY	$3.402M -13708.0% YoY	-$41.00K -102.07% YoY	$0.00 -100.0% YoY	$3.508M -4715.79% YoY	-$25.00K 177.78% YoY	$1.979M -119.08% YoY	$24.00K -99.83% YoY	-$76.00K -45.32% YoY	-$9.000K -101.63% YoY	-$10.37M N/A	$13.82M 528.57% YoY
NET CHANGE
Cash From Operating Activities	-$2.349M 143.17% YoY	-$1.055M 53.57% YoY	-$1.548M 126.65% YoY	-$2.041M 209.71% YoY	-$966.0K -62.12% YoY	-$687.0K -173.09% YoY	-$683.0K -66.84% YoY	-$659.0K -69.49% YoY	-$2.550M 80.34% YoY	$940.0K -136.14% YoY	-$2.060M 10.93% YoY	-$2.160M -62.9% YoY	-$1.414M -75.37% YoY	-$2.601M -65.06% YoY	-$1.857M -271.94% YoY	-$5.822M 25.53% YoY	-$5.740M 466.63% YoY	-$7.445M 663.59% YoY	$1.080M -166.83% YoY
Cash From Investing Activities	-$183.0K N/A	-$28.00K N/A	-$34.00K N/A	-$45.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$4.000K -99.0% YoY	$600.0K -67.83% YoY	-$7.000K -100.14% YoY	$416.0K -88.59% YoY	-$402.0K -102.22% YoY	$1.865M -116.51% YoY	$4.927M 236.08% YoY	$3.647M -326.1% YoY	$18.07M -31800.0% YoY	-$11.29M -4048.95% YoY
Cash From Financing Activities	$2.318M 483.88% YoY	$2.104M -22.48% YoY	$1.686M 1177.27% YoY	$1.072M 1065.22% YoY	$397.0K -88.33% YoY	$2.714M -6719.51% YoY	$132.0K N/A	$92.00K -97.38% YoY	$3.402M -13708.0% YoY	-$41.00K -102.07% YoY	$0.00 -100.0% YoY	$3.508M -4715.79% YoY	-$25.00K 177.78% YoY	$1.979M -119.08% YoY	$24.00K -99.83% YoY	-$76.00K -45.32% YoY	-$9.000K -101.63% YoY	-$10.37M N/A	$13.82M 528.57% YoY
Net Change In Cash	-$214.0K -62.39% YoY	$1.021M -49.63% YoY	$104.0K -118.87% YoY	-$1.014M 78.84% YoY	-$569.0K -166.78% YoY	$2.027M 126.48% YoY	-$551.0K -62.26% YoY	-$567.0K -142.28% YoY	$852.0K -183.28% YoY	$895.0K -187.4% YoY	-$1.460M -4662.5% YoY	$1.341M -238.11% YoY	-$1.023M -51.33% YoY	-$1.024M -509.6% YoY	$32.00K -99.11% YoY	-$971.0K -70.67% YoY	-$2.102M 196.47% YoY	$250.0K -124.22% YoY	$3.602M 314.98% 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	-$2.349M 143.17% YoY	-$1.055M 53.57% YoY	-$1.548M 126.65% YoY	-$2.041M 209.71% YoY	-$966.0K -62.12% YoY	-$687.0K -173.09% YoY	-$683.0K -66.84% YoY	-$659.0K -69.49% YoY	-$2.550M 80.34% YoY	$940.0K -136.14% YoY	-$2.060M 10.93% YoY	-$2.160M -62.9% YoY	-$1.414M -75.37% YoY	-$2.601M -65.06% YoY	-$1.857M -271.94% YoY	-$5.822M 25.53% YoY	-$5.740M 466.63% YoY	-$7.445M 663.59% YoY	$1.080M -166.83% YoY
Capital Expenditures	$183.0K N/A	$28.00K N/A	$34.00K N/A	$45.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A N/A	$4.000K -99.03% YoY	$0.00 -100.0% YoY	$7.000K -102.62% YoY	$84.00K 10.53% YoY	$411.0K -289.4% YoY	-$235.0K -283.59% YoY	-$267.0K 84.14% YoY	$76.00K 3700.0% YoY	-$217.0K 280.7% YoY	$128.0K -1014.29% YoY
Free Cash Flow	-$2.532M 162.11% YoY	-$1.083M 57.64% YoY	-$1.582M 131.63% YoY	-$2.086M N/A	-$966.0K -62.12% YoY	-$687.0K -173.4% YoY	-$683.0K -66.84% YoY	N/A	-$2.550M 70.23% YoY	$936.0K -131.08% YoY	-$2.060M 27.0% YoY	-$2.167M -60.99% YoY	-$1.498M -74.24% YoY	-$3.012M -58.33% YoY	-$1.622M -270.38% YoY	-$5.555M 23.64% YoY	-$5.816M 473.0% YoY	-$7.228M 687.36% YoY	$952.0K -159.43% YoY