$PTIX Cashflow Statement | Understand Stock

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$PTIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.592M -34.99% YoY	-$5.525M 10.5% YoY	-$5.001M 40.64% YoY	-$3.556M -21.39% YoY	-$4.523M 80.92% YoY
Depreciation, Depletion And Amortization	N/A	$50.29K 78.19% YoY	$28.22K 93966.67% YoY	$30.00 N/A	$0.00 N/A
Cash From Operating Activities	-$1.769M -58.05% YoY	-$4.217M 13.84% YoY	-$3.704M 85.76% YoY	-$1.994M -28.76% YoY	-$2.799M 107.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$149.8K 8175.14% YoY	$1.810K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.803M -43.09% YoY	$4.925M 208.06% YoY	$1.599M -116.13% YoY	-$9.910M N/A
Cash From Investing Activities	N/A	$2.803M -41.31% YoY	$4.775M 199.03% YoY	$1.597M -116.12% YoY	-$9.910M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.00 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	$1.809M -7.86% YoY	$1.964M N/A	N/A N/A	N/A N/A	$12.58M 930.96% YoY
NET CHANGE
Cash From Operating Activities	-$1.769M -58.05% YoY	-$4.217M 13.84% YoY	-$3.704M 85.76% YoY	-$1.994M -28.76% YoY	-$2.799M 107.3% YoY
Cash From Investing Activities	N/A	$2.803M -41.31% YoY	$4.775M 199.03% YoY	$1.597M -116.12% YoY	-$9.910M N/A
Cash From Financing Activities	$1.809M -7.86% YoY	$1.964M N/A	N/A N/A	N/A N/A	$12.58M 930.96% YoY
Net Change In Cash	$40.40K -92.66% YoY	$550.6K -48.63% YoY	$1.072M -428.76% YoY	-$326.0K 149.7% YoY	-$130.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.769M -58.05% YoY	-$4.217M 13.84% YoY	-$3.704M 85.76% YoY	-$1.994M -28.76% YoY	-$2.799M 107.3% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$149.8K 8175.14% YoY	$1.810K N/A	N/A
Free Cash Flow	N/A	-$4.217M 9.42% YoY	-$3.854M 93.1% YoY	-$1.996M N/A	N/A

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.211M -242.29% YoY	-$869.5K 35.69% YoY	-$5.058M 214.81% YoY	-$1.440M -16.49% YoY	-$1.554M -7.31% YoY	-$640.8K -54.12% YoY	-$1.607M 32.82% YoY	-$1.724M 140.12% YoY	-$1.676M 178.73% YoY	-$1.397M 50.94% YoY	-$1.210M 81.42% YoY	-$718.1K -47.28% YoY	-$601.4K -32.46% YoY	-$925.3K 5.35% YoY	-$666.7K -56.92% YoY	-$1.362M 12.9% YoY	-$890.4K 71.23% YoY	-$878.3K -16.35% YoY	-$1.548M 222.46% YoY
Depreciation, Depletion And Amortization	$12.57K -0.22% YoY	$12.57K 0.01% YoY	$12.60K 0.23% YoY	$12.57K 0.0% YoY	$12.60K -52.67% YoY	$12.57K 685.69% YoY	$12.57K 13867.78% YoY	$12.57K 13868.89% YoY	$26.62K 88633.33% YoY	$1.600K N/A	$90.00 N/A	$90.00 N/A	$30.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	N/A	-$1.395M 651.59% YoY	-$1.167M -24.78% YoY	-$1.068M -35.63% YoY	-$819.8K -28.37% YoY	-$185.7K -71.84% YoY	-$1.552M 1.31% YoY	-$1.659M 346.22% YoY	-$1.144M 532.53% YoY	-$659.3K 23.19% YoY	-$1.532M 80.83% YoY	-$371.8K -13.64% YoY	-$180.9K -55.33% YoY	-$535.2K -50.23% YoY	-$847.1K 19.63% YoY	-$430.6K -29.41% YoY	-$405.1K 26.59% YoY	-$1.075M 106.82% YoY	-$708.1K 372.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$93.97K 5091.71% YoY	$55.81K N/A	N/A	N/A	$1.810K 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	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$943.2K -41.05% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M -0.75% YoY	$1.203M 308.21% YoY	$2.372M 1350.17% YoY	$643.2K 79.9% YoY	$1.612M 128.03% YoY	$294.7K -20.52% YoY	$163.6K -66.34% YoY	$357.5K -103.44% YoY	$706.9K N/A	$370.8K N/A	$486.0K N/A	-$10.40M N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$943.2K -41.05% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M -0.75% YoY	$1.203M 308.21% YoY	$2.278M 1308.3% YoY	$587.4K 64.3% YoY	$1.612M 128.03% YoY	$294.7K -20.52% YoY	$161.8K -66.71% YoY	$357.5K -103.44% YoY	$706.9K N/A	$370.8K N/A	$486.0K N/A	-$10.40M 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$125.0K N/A	N/A N/A	$1.900M 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	N/A	-$15.40K -104.86% YoY	$4.423M 9832.63% YoY	$102.5K N/A	$1.602M N/A	$317.0K N/A	$44.53K N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.45M 2083.8% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.395M 651.59% YoY	-$1.167M -24.78% YoY	-$1.068M -35.63% YoY	-$819.8K -28.37% YoY	-$185.7K -71.84% YoY	-$1.552M 1.31% YoY	-$1.659M 346.22% YoY	-$1.144M 532.53% YoY	-$659.3K 23.19% YoY	-$1.532M 80.83% YoY	-$371.8K -13.64% YoY	-$180.9K -55.33% YoY	-$535.2K -50.23% YoY	-$847.1K 19.63% YoY	-$430.6K -29.41% YoY	-$405.1K 26.59% YoY	-$1.075M 106.82% YoY	-$708.1K 372.06% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$943.2K -41.05% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M -0.75% YoY	$1.203M 308.21% YoY	$2.278M 1308.3% YoY	$587.4K 64.3% YoY	$1.612M 128.03% YoY	$294.7K -20.52% YoY	$161.8K -66.71% YoY	$357.5K -103.44% YoY	$706.9K N/A	$370.8K N/A	$486.0K N/A	-$10.40M N/A	N/A
Cash From Financing Activities	N/A	-$15.40K -104.86% YoY	$4.423M 9832.63% YoY	$102.5K N/A	$1.602M N/A	$317.0K N/A	$44.53K N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.45M 2083.8% YoY
Net Change In Cash	N/A	-$1.411M -1174.49% YoY	$4.199M 4432.0% YoY	-$965.5K 111.68% YoY	$782.3K -30.99% YoY	$131.3K -282.51% YoY	$92.65K 15.44% YoY	-$456.1K 494.69% YoY	$1.134M -6013.62% YoY	-$71.94K -59.52% YoY	$80.26K -157.26% YoY	-$76.70K N/A	-$19.17K -123.7% YoY	-$177.7K -98.45% YoY	-$140.2K -101.19% YoY	$0.00 N/A	$80.87K -125.27% YoY	-$11.47M 5635.49% YoY	$11.74M 2695.14% 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	N/A	-$1.395M 651.59% YoY	-$1.167M -24.78% YoY	-$1.068M -35.63% YoY	-$819.8K -28.37% YoY	-$185.7K -71.84% YoY	-$1.552M 1.31% YoY	-$1.659M 346.22% YoY	-$1.144M 532.53% YoY	-$659.3K 23.19% YoY	-$1.532M 80.83% YoY	-$371.8K -13.64% YoY	-$180.9K -55.33% YoY	-$535.2K -50.23% YoY	-$847.1K 19.63% YoY	-$430.6K -29.41% YoY	-$405.1K 26.59% YoY	-$1.075M 106.82% YoY	-$708.1K 372.06% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$93.97K 5091.71% YoY	$55.81K N/A	N/A	N/A	$1.810K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$819.8K -33.8% YoY	N/A	N/A	N/A	-$1.238M 577.68% YoY	-$715.2K N/A	N/A	N/A	-$182.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A