$PSTV Cashflow Statement | Understand Stock

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$PSTV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.39M 72.49% YoY	-$12.98M -2.42% YoY	-$13.30M -34.48% YoY	-$20.30M 51.49% YoY	-$13.40M 62.6% YoY
Depreciation, Depletion And Amortization	$445.0K -38.45% YoY	$723.0K 15.13% YoY	$628.0K 1.45% YoY	$619.0K 54.75% YoY	$400.0K 9.29% YoY
Cash From Operating Activities	-$20.80M 96.23% YoY	-$10.60M -17.83% YoY	-$12.90M -0.77% YoY	-$13.00M 26.21% YoY	-$10.30M 22.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00K -54.11% YoY	$146.0K -8.75% YoY	$160.0K -68.57% YoY	$509.0K -453.47% YoY	-$144.0K -70.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$787.0K -76.99% YoY	-$3.420M N/A	$0.00 -100.0% YoY	-$250.0K -503.23% YoY	$62.00K N/A
Cash From Investing Activities	-$854.0K -79.23% YoY	-$4.111M 2469.38% YoY	-$160.0K -78.92% YoY	-$759.0K 825.61% YoY	-$82.00K -83.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.62M N/A	N/A N/A	$5.527M -63.3% YoY	$15.06M -19.36% YoY	$18.68M 366.06% YoY
Debt Paid & Issued, Net	N/A	$3.996M 148.51% YoY	$1.608M 0.0% YoY	$1.608M 500.0% YoY	$268.0K -94.95% YoY
Cash From Financing Activities	$30.31M 389.91% YoY	$6.187M 79.59% YoY	$3.445M -74.39% YoY	$13.45M -34.12% YoY	$20.42M -6500.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.80M 96.23% YoY	-$10.60M -17.83% YoY	-$12.90M -0.77% YoY	-$13.00M 26.21% YoY	-$10.30M 22.12% YoY
Cash From Investing Activities	-$854.0K -79.23% YoY	-$4.111M 2469.38% YoY	-$160.0K -78.92% YoY	-$759.0K 825.61% YoY	-$82.00K -83.37% YoY
Cash From Financing Activities	$30.31M 389.91% YoY	$6.187M 79.59% YoY	$3.445M -74.39% YoY	$13.45M -34.12% YoY	$20.42M -6500.0% YoY
Net Change In Cash	$8.682M -202.41% YoY	-$8.478M -11.37% YoY	-$9.566M 3316.43% YoY	-$280.0K -102.78% YoY	$10.05M -208.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.80M 96.23% YoY	-$10.60M -17.83% YoY	-$12.90M -0.77% YoY	-$13.00M 26.21% YoY	-$10.30M 22.12% YoY
Capital Expenditures	$67.00K -54.11% YoY	$146.0K -8.75% YoY	$160.0K -68.57% YoY	$509.0K -453.47% YoY	-$144.0K -70.61% YoY
Free Cash Flow	-$20.87M 94.18% YoY	-$10.75M -17.72% YoY	-$13.06M -3.32% YoY	-$13.51M 33.01% YoY	-$10.16M 27.84% 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	-$6.946M -60.08% YoY	-$5.713M 46.37% YoY	-$4.423M 53.9% YoY	$5.151M -275.2% YoY	-$17.40M 427.27% YoY	-$3.903M 2.44% YoY	-$2.874M -10.72% YoY	-$2.940M 98.38% YoY	-$3.300M -31.25% YoY	-$3.810M -32.66% YoY	-$3.219M -38.32% YoY	-$1.482M -71.94% YoY	-$4.800M 16.62% YoY	-$5.658M 36.17% YoY	-$5.219M 40.15% YoY	-$5.282M 88.64% YoY	-$4.116M 51.32% YoY	-$4.155M 15.74% YoY	-$3.724M 115.51% YoY
Depreciation, Depletion And Amortization	$96.00K -34.25% YoY	$145.0K -27.14% YoY	$80.00K -59.8% YoY	$77.00K -54.71% YoY	$146.0K -5.81% YoY	$199.0K 34.46% YoY	$199.0K 24.38% YoY	$170.0K 6.25% YoY	$155.0K -1.9% YoY	$148.0K -6.92% YoY	$160.0K 1.27% YoY	$160.0K 3.23% YoY	$158.0K 7.48% YoY	$159.0K 23.26% YoY	$158.0K 81.61% YoY	$155.0K 74.16% YoY	$147.0K 67.05% YoY	$129.0K 29.0% YoY	$87.00K 8.75% YoY
Cash From Operating Activities	-$6.238M 0.61% YoY	-$6.257M 416.68% YoY	-$3.000M -18.48% YoY	-$5.798M 404.17% YoY	-$6.200M 37.78% YoY	-$1.211M -35.62% YoY	-$3.680M 53.33% YoY	-$1.150M -58.6% YoY	-$4.500M -22.41% YoY	-$1.881M -15.8% YoY	-$2.400M -43.15% YoY	-$2.778M 5.23% YoY	-$5.800M 48.72% YoY	-$2.234M -14.86% YoY	-$4.222M 87.56% YoY	-$2.640M 10.23% YoY	-$3.900M 29.74% YoY	-$2.624M -18.51% YoY	-$2.251M -2.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$818.0K 27166.67% YoY	$23.00K 109.09% YoY	$30.00K 114.29% YoY	$7.000K -98.88% YoY	$3.000K -92.5% YoY	$11.00K -72.5% YoY	$14.00K 40.0% YoY	$626.0K 5590.91% YoY	$40.00K -58.76% YoY	$40.00K 263.64% YoY	$10.00K -130.3% YoY	$11.00K -107.97% YoY	$97.00K -53.81% YoY	$11.00K -210.0% YoY	-$33.00K -38.89% YoY	-$138.0K N/A	$210.0K 150.0% YoY	-$10.00K -80.0% YoY	-$54.00K 170.0% 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	-$7.715M -316.65% YoY	-$1.054M -1505.33% YoY	$1.330M 26500.0% YoY	-$4.625M 45.62% YoY	$3.561M -1199.07% YoY	$75.00K N/A	$5.000K N/A	-$3.176M N/A	-$324.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$250.0K N/A	$12.00K N/A	$50.00K N/A
Cash From Investing Activities	-$8.533M -339.83% YoY	-$1.077M -1782.81% YoY	$1.290M -14433.33% YoY	-$4.632M 21.83% YoY	$3.558M -1077.47% YoY	$64.00K -260.0% YoY	-$9.000K -10.0% YoY	-$3.802M 34463.64% YoY	-$364.0K 275.26% YoY	-$40.00K 263.64% YoY	-$10.00K -69.7% YoY	-$11.00K -92.03% YoY	-$97.00K -83.19% YoY	-$11.00K -650.0% YoY	-$33.00K 725.0% YoY	-$138.0K N/A	-$577.0K 586.9% YoY	$2.000K -104.0% YoY	-$4.000K -80.0% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$895.0K -88.37% YoY	N/A N/A	N/A N/A	N/A N/A	$7.694M 7.16% YoY	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	$402.0K 0.0% YoY	N/A	N/A	N/A	$402.0K 0.0% YoY	N/A	N/A	N/A	$402.0K N/A	N/A	N/A
Cash From Financing Activities	$9.035M -27.17% YoY	$2.803M N/A	$13.00M N/A	$2.796M -59.84% YoY	$12.41M -1698.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.963M 624.56% YoY	-$776.0K -257.4% YoY	-$525.0K -630.3% YoY	$2.520M -60.81% YoY	$961.0K -359.03% YoY	$493.0K -93.24% YoY	$99.00K -138.37% YoY	$6.431M 0.89% YoY	-$371.0K -107.26% YoY	$7.292M -20.66% YoY	-$258.0K -106.45% YoY	$6.374M 851.34% YoY
NET CHANGE
Cash From Operating Activities	-$6.238M 0.61% YoY	-$6.257M 416.68% YoY	-$3.000M -18.48% YoY	-$5.798M 404.17% YoY	-$6.200M 37.78% YoY	-$1.211M -35.62% YoY	-$3.680M 53.33% YoY	-$1.150M -58.6% YoY	-$4.500M -22.41% YoY	-$1.881M -15.8% YoY	-$2.400M -43.15% YoY	-$2.778M 5.23% YoY	-$5.800M 48.72% YoY	-$2.234M -14.86% YoY	-$4.222M 87.56% YoY	-$2.640M 10.23% YoY	-$3.900M 29.74% YoY	-$2.624M -18.51% YoY	-$2.251M -2.13% YoY
Cash From Investing Activities	-$8.533M -339.83% YoY	-$1.077M -1782.81% YoY	$1.290M -14433.33% YoY	-$4.632M 21.83% YoY	$3.558M -1077.47% YoY	$64.00K -260.0% YoY	-$9.000K -10.0% YoY	-$3.802M 34463.64% YoY	-$364.0K 275.26% YoY	-$40.00K 263.64% YoY	-$10.00K -69.7% YoY	-$11.00K -92.03% YoY	-$97.00K -83.19% YoY	-$11.00K -650.0% YoY	-$33.00K 725.0% YoY	-$138.0K N/A	-$577.0K 586.9% YoY	$2.000K -104.0% YoY	-$4.000K -80.0% YoY
Cash From Financing Activities	$9.035M -27.17% YoY	$2.803M N/A	$13.00M N/A	$2.796M -59.84% YoY	$12.41M -1698.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.963M 624.56% YoY	-$776.0K -257.4% YoY	-$525.0K -630.3% YoY	$2.520M -60.81% YoY	$961.0K -359.03% YoY	$493.0K -93.24% YoY	$99.00K -138.37% YoY	$6.431M 0.89% YoY	-$371.0K -107.26% YoY	$7.292M -20.66% YoY	-$258.0K -106.45% YoY	$6.374M 851.34% YoY
Net Change In Cash	-$5.736M -158.58% YoY	-$4.531M 295.03% YoY	$11.29M -406.04% YoY	-$7.634M -479.61% YoY	$9.791M -273.2% YoY	-$1.147M -53.11% YoY	-$3.689M -3453.64% YoY	$2.011M -210.01% YoY	-$5.653M 4.74% YoY	-$2.446M 13.98% YoY	$110.0K -94.94% YoY	-$1.828M -41.95% YoY	-$5.397M -290.1% YoY	-$2.146M -25.49% YoY	$2.176M -47.17% YoY	-$3.149M -215.99% YoY	$2.839M -53.47% YoY	-$2.880M -494.52% YoY	$4.119M -349.64% 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	-$6.238M 0.61% YoY	-$6.257M 416.68% YoY	-$3.000M -18.48% YoY	-$5.798M 404.17% YoY	-$6.200M 37.78% YoY	-$1.211M -35.62% YoY	-$3.680M 53.33% YoY	-$1.150M -58.6% YoY	-$4.500M -22.41% YoY	-$1.881M -15.8% YoY	-$2.400M -43.15% YoY	-$2.778M 5.23% YoY	-$5.800M 48.72% YoY	-$2.234M -14.86% YoY	-$4.222M 87.56% YoY	-$2.640M 10.23% YoY	-$3.900M 29.74% YoY	-$2.624M -18.51% YoY	-$2.251M -2.13% YoY
Capital Expenditures	$818.0K 27166.67% YoY	$23.00K 109.09% YoY	$30.00K 114.29% YoY	$7.000K -98.88% YoY	$3.000K -92.5% YoY	$11.00K -72.5% YoY	$14.00K 40.0% YoY	$626.0K 5590.91% YoY	$40.00K -58.76% YoY	$40.00K 263.64% YoY	$10.00K -130.3% YoY	$11.00K -107.97% YoY	$97.00K -53.81% YoY	$11.00K -210.0% YoY	-$33.00K -38.89% YoY	-$138.0K N/A	$210.0K 150.0% YoY	-$10.00K -80.0% YoY	-$54.00K 170.0% YoY
Free Cash Flow	-$7.056M 13.75% YoY	-$6.280M 413.91% YoY	-$3.030M -17.98% YoY	-$5.805M 226.86% YoY	-$6.203M 36.63% YoY	-$1.222M -36.39% YoY	-$3.694M 53.28% YoY	-$1.776M -36.32% YoY	-$4.540M -23.01% YoY	-$1.921M -14.43% YoY	-$2.410M -42.47% YoY	-$2.789M 11.47% YoY	-$5.897M 43.48% YoY	-$2.245M -14.12% YoY	-$4.189M 90.67% YoY	-$2.502M 4.47% YoY	-$4.110M 33.01% YoY	-$2.614M -17.54% YoY	-$2.197M -3.64% YoY