$PTHS Cashflow Statement | Understand Stock

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$PTHS

$26.80 +$0.92 (3.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.32M 444.53% YoY	-$7.955M 7.78% YoY	-$7.381M 200.2% YoY	-$2.459M 312.93% YoY	-$595.4K -9.87% YoY
Depreciation, Depletion And Amortization	$729.0K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.59M 289.99% YoY	-$5.792M 490.45% YoY	-$981.0K -37.4% YoY	-$1.567M -1.62% YoY	-$1.593M -56.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.00K N/A	$0.00 N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.761M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.236M N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$5.897M -2408.82% YoY	$255.4K 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	$45.34M 630.1% YoY	$6.210M 507.38% YoY	$1.022M -36.98% YoY	$1.622M 1.83% YoY	$1.593M -56.06% YoY
NET CHANGE
Cash From Operating Activities	-$22.59M 289.99% YoY	-$5.792M 490.45% YoY	-$981.0K -37.4% YoY	-$1.567M -1.62% YoY	-$1.593M -56.06% YoY
Cash From Investing Activities	-$5.236M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.34M 630.1% YoY	$6.210M 507.38% YoY	$1.022M -36.98% YoY	$1.622M 1.83% YoY	$1.593M -56.06% YoY
Net Change In Cash	$17.51M 4098.52% YoY	$417.1K 909.4% YoY	$41.32K -24.88% YoY	$55.00K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.59M 289.99% YoY	-$5.792M 490.45% YoY	-$981.0K -37.4% YoY	-$1.567M -1.62% YoY	-$1.593M -56.06% YoY
Capital Expenditures	$99.00K N/A	$0.00 N/A	N/A	N/A	N/A
Free Cash Flow	-$22.69M 291.7% YoY	-$5.792M N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$10.24M 420.33% YoY	-$21.66M 1024.41% YoY	-$16.24M 858.19% YoY	-$3.449M 94.68% YoY	-$1.968M -23.21% YoY	-$1.927M -52.3% YoY	-$1.695M 19.2% YoY	-$1.772M 85.82% YoY	-$2.562M 165.09% YoY	-$4.039M 446.13% YoY	-$1.422M 32.31% YoY	-$953.4K 185.36% YoY	-$966.6K 211.3% YoY	-$739.6K 252.19% YoY	-$1.075M 483.02% YoY
Depreciation, Depletion And Amortization	$469.0K N/A	$1.217M N/A	$1.068M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$517.8K N/A
Cash From Operating Activities	-$13.13M 1976.48% YoY	-$6.252M 832.72% YoY	-$15.26M 387.45% YoY	-$447.1K N/A	-$632.1K -68.27% YoY	-$670.3K 87.85% YoY	-$3.130M 1117.07% YoY	N/A	-$1.992M 1048.73% YoY	-$356.8K -46.48% YoY	-$257.2K -0.23% YoY	-$193.6K -33.56% YoY	-$173.4K -50.64% YoY	-$666.7K 114.51% YoY	-$257.8K -63.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.0K N/A	$7.997M 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	N/A	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
Other Investing Activities	N/A	$0.00 N/A	$2.761M 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 Investing Activities	-$194.0K N/A	-$7.997M N/A	$2.761M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$5.972M 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
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
Cash From Financing Activities	$27.52M 10909.2% YoY	$18.02M -25407.58% YoY	$26.69M 4240.16% YoY	$375.0K N/A	$250.0K -95.59% YoY	-$71.20K -116.54% YoY	$615.0K 210.45% YoY	N/A	$5.666M 3294.69% YoY	$430.5K -21.51% YoY	$198.1K -53.79% YoY	$226.9K -22.77% YoY	$166.9K -52.49% YoY	$548.4K 76.45% YoY	$428.7K -39.07% YoY
NET CHANGE
Cash From Operating Activities	-$13.13M 1976.48% YoY	-$6.252M 832.72% YoY	-$15.26M 387.45% YoY	-$447.1K N/A	-$632.1K -68.27% YoY	-$670.3K 87.85% YoY	-$3.130M 1117.07% YoY	N/A	-$1.992M 1048.73% YoY	-$356.8K -46.48% YoY	-$257.2K -0.23% YoY	-$193.6K -33.56% YoY	-$173.4K -50.64% YoY	-$666.7K 114.51% YoY	-$257.8K -63.36% YoY
Cash From Investing Activities	-$194.0K N/A	-$7.997M N/A	$2.761M N/A	N/A	$0.00 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	$27.52M 10909.2% YoY	$18.02M -25407.58% YoY	$26.69M 4240.16% YoY	$375.0K N/A	$250.0K -95.59% YoY	-$71.20K -116.54% YoY	$615.0K 210.45% YoY	N/A	$5.666M 3294.69% YoY	$430.5K -21.51% YoY	$198.1K -53.79% YoY	$226.9K -22.77% YoY	$166.9K -52.49% YoY	$548.4K 76.45% YoY	$428.7K -39.07% YoY
Net Change In Cash	$14.20M -3816.84% YoY	$3.770M -608.43% YoY	$14.19M -664.32% YoY	-$72.10K N/A	-$382.1K -110.4% YoY	-$741.5K -1107.2% YoY	-$2.515M 4156.01% YoY	N/A	$3.674M -56620.58% YoY	$73.62K -162.23% YoY	-$59.10K -134.58% YoY	$33.30K 1287.5% YoY	-$6.500K N/A	-$118.3K N/A	$170.9K N/A
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
Cash From Operating Activities	-$13.13M 1976.48% YoY	-$6.252M 832.72% YoY	-$15.26M 387.45% YoY	-$447.1K N/A	-$632.1K -68.27% YoY	-$670.3K 87.85% YoY	-$3.130M 1117.07% YoY	N/A	-$1.992M 1048.73% YoY	-$356.8K -46.48% YoY	-$257.2K -0.23% YoY	-$193.6K -33.56% YoY	-$173.4K -50.64% YoY	-$666.7K 114.51% YoY	-$257.8K -63.36% YoY
Capital Expenditures	$194.0K N/A	$7.997M 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	N/A	N/A
Free Cash Flow	-$13.32M 2007.17% YoY	-$14.25M N/A	N/A	N/A	-$632.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A