$PTN Cashflow Statement | Understand Stock

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$PTN

$14.25 +$0.75 (5.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.31M -41.8% YoY	-$29.74M 7.97% YoY	-$27.54M -23.91% YoY	-$36.20M 7.74% YoY	-$33.60M 49.81% YoY
Depreciation, Depletion And Amortization	$258.9K -23.65% YoY	$339.1K 16.92% YoY	$290.0K 128.94% YoY	$126.7K 147.79% YoY	$51.12K -20.37% YoY
Cash From Operating Activities	-$21.31M -32.28% YoY	-$31.46M 10.71% YoY	-$28.42M -154904.45% YoY	$18.36K -100.08% YoY	-$22.65M -154.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$42.53K -90.2% YoY	$433.9K 66.02% YoY	$261.4K -4669.48% YoY	-$5.720K -90.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.130M -74.95% YoY	$12.49M -517.82% YoY	-$2.990M N/A	N/A	N/A
Cash From Investing Activities	$3.130M -74.86% YoY	$12.45M -463.32% YoY	-$3.427M 1211.08% YoY	-$261.4K 4469.48% YoY	-$5.720K -90.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.961M -45.72% YoY	$14.67M 44.59% YoY	$10.14M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.21M -45.43% YoY	$20.55M 107.64% YoY	$9.896M -133.07% YoY	-$29.92M 31855.09% YoY	-$93.64K -95.13% YoY
NET CHANGE
Cash From Operating Activities	-$21.31M -32.28% YoY	-$31.46M 10.71% YoY	-$28.42M -154904.45% YoY	$18.36K -100.08% YoY	-$22.65M -154.8% YoY
Cash From Investing Activities	$3.130M -74.86% YoY	$12.45M -463.32% YoY	-$3.427M 1211.08% YoY	-$261.4K 4469.48% YoY	-$5.720K -90.9% YoY
Cash From Financing Activities	$11.21M -45.43% YoY	$20.55M 107.64% YoY	$9.896M -133.07% YoY	-$29.92M 31855.09% YoY	-$93.64K -95.13% YoY
Net Change In Cash	-$6.963M -552.79% YoY	$1.538M -107.01% YoY	-$21.95M -27.24% YoY	-$30.17M 32.61% YoY	-$22.75M -157.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.31M -32.28% YoY	-$31.46M 10.71% YoY	-$28.42M -154904.45% YoY	$18.36K -100.08% YoY	-$22.65M -154.8% YoY
Capital Expenditures	$0.00 -100.0% YoY	$42.53K -90.2% YoY	$433.9K 66.02% YoY	$261.4K -4669.48% YoY	-$5.720K -90.9% YoY
Free Cash Flow	-$21.31M -32.37% YoY	-$31.50M 9.19% YoY	-$28.85M 11772.85% YoY	-$243.0K -98.93% YoY	-$22.64M -154.71% 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	-$1.433M -70.22% YoY	-$7.264M 197.4% YoY	$4.678M -159.79% YoY	-$2.230M -72.97% YoY	-$4.811M -42.96% YoY	-$2.442M -68.86% YoY	-$7.824M 32.87% YoY	-$8.250M -22.97% YoY	-$8.436M 18.02% YoY	-$7.844M 450.81% YoY	-$5.888M -28.67% YoY	-$10.71M -16.12% YoY	-$7.148M -6.34% YoY	-$1.424M -83.61% YoY	-$8.255M 16.07% YoY	-$12.77M -8.37% YoY	-$7.632M 33.19% YoY	-$8.686M -13.06% YoY	-$7.113M 80.49% YoY
Depreciation, Depletion And Amortization	$16.95K -68.2% YoY	$14.39K -79.96% YoY	$14.40K -82.18% YoY	$53.00K -35.33% YoY	$53.30K -37.34% YoY	$71.80K -12.5% YoY	$80.79K -10.23% YoY	$81.96K 2.45% YoY	$85.06K 9.22% YoY	$82.06K 17.62% YoY	$90.00K 50.94% YoY	$80.00K 88.55% YoY	$77.88K 76.64% YoY	$69.77K 152.88% YoY	$59.63K 374.76% YoY	$42.43K 237.82% YoY	$44.09K 199.73% YoY	$27.59K 165.03% YoY	$12.56K -6.58% YoY
Cash From Operating Activities	-$4.417M -17.5% YoY	-$4.807M -0.83% YoY	-$1.619M -76.92% YoY	-$4.089M -36.82% YoY	-$5.354M -37.79% YoY	-$4.847M -53.71% YoY	-$7.016M 18.79% YoY	-$6.472M -32.65% YoY	-$8.607M 511.15% YoY	-$10.47M 18.68% YoY	-$5.906M 23782.55% YoY	-$9.610M 24.5% YoY	-$1.408M -85.16% YoY	-$8.824M 40.31% YoY	-$24.73K -99.61% YoY	-$7.719M -9.58% YoY	-$9.491M 170.84% YoY	-$6.289M -56.39% YoY	-$6.424M -268.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.50K N/A	$12.80K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$4.910K -90.18% YoY	$0.00 -100.0% YoY	$37.62K -69.52% YoY	$0.00 -100.0% YoY	$50.00K -234.73% YoY	$116.9K -250.99% YoY	$123.4K -238.53% YoY	-$141.2K 144.51% YoY	-$37.11K N/A	-$77.40K 1253.15% YoY	-$89.10K N/A	-$57.76K 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	$0.00 N/A	N/A	N/A	$630.0K N/A	$0.00 N/A	$2.500M -73.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.503M N/A	$2.990M N/A	-$2.990M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$38.50K N/A	-$12.80K -100.51% YoY	N/A	$630.0K -12904.88% YoY	$0.00 N/A	$2.500M -73.59% YoY	$0.00 -100.0% YoY	-$4.920K -99.84% YoY	$0.00 -100.0% YoY	$9.465M -7768.54% YoY	$2.993M -2219.19% YoY	-$3.050M 8118.81% YoY	-$116.9K 50.99% YoY	-$123.4K 38.53% YoY	-$141.2K 144.49% YoY	-$37.11K N/A	-$77.40K 1253.15% YoY	-$89.10K N/A	-$57.76K 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	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	$531.4K 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	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	$138.9K -96.88% YoY	$18.02M 433.29% YoY	$328.2K -358.49% YoY	$3.503M -41.52% YoY	$4.458M -51.21% YoY	$3.380M -32.04% YoY	-$127.0K -128.28% YoY	$5.991M 493.14% YoY	$9.136M -36181.16% YoY	$4.972M -44.37% YoY	$448.9K -105.23% YoY	$1.010M -4237.65% YoY	-$25.32K -31.81% YoY	$8.938M 3066.69% YoY	-$8.581M 4140.77% YoY	-$24.41K N/A	-$37.13K 705.42% YoY	$282.3K -2606.66% YoY	-$202.4K 160.21% YoY
NET CHANGE
Cash From Operating Activities	-$4.417M -17.5% YoY	-$4.807M -0.83% YoY	-$1.619M -76.92% YoY	-$4.089M -36.82% YoY	-$5.354M -37.79% YoY	-$4.847M -53.71% YoY	-$7.016M 18.79% YoY	-$6.472M -32.65% YoY	-$8.607M 511.15% YoY	-$10.47M 18.68% YoY	-$5.906M 23782.55% YoY	-$9.610M 24.5% YoY	-$1.408M -85.16% YoY	-$8.824M 40.31% YoY	-$24.73K -99.61% YoY	-$7.719M -9.58% YoY	-$9.491M 170.84% YoY	-$6.289M -56.39% YoY	-$6.424M -268.47% YoY
Cash From Investing Activities	-$38.50K N/A	-$12.80K -100.51% YoY	N/A	$630.0K -12904.88% YoY	$0.00 N/A	$2.500M -73.59% YoY	$0.00 -100.0% YoY	-$4.920K -99.84% YoY	$0.00 -100.0% YoY	$9.465M -7768.54% YoY	$2.993M -2219.19% YoY	-$3.050M 8118.81% YoY	-$116.9K 50.99% YoY	-$123.4K 38.53% YoY	-$141.2K 144.49% YoY	-$37.11K N/A	-$77.40K 1253.15% YoY	-$89.10K N/A	-$57.76K N/A
Cash From Financing Activities	$138.9K -96.88% YoY	$18.02M 433.29% YoY	$328.2K -358.49% YoY	$3.503M -41.52% YoY	$4.458M -51.21% YoY	$3.380M -32.04% YoY	-$127.0K -128.28% YoY	$5.991M 493.14% YoY	$9.136M -36181.16% YoY	$4.972M -44.37% YoY	$448.9K -105.23% YoY	$1.010M -4237.65% YoY	-$25.32K -31.81% YoY	$8.938M 3066.69% YoY	-$8.581M 4140.77% YoY	-$24.41K N/A	-$37.13K 705.42% YoY	$282.3K -2606.66% YoY	-$202.4K 160.21% YoY
Net Change In Cash	-$4.317M 381.45% YoY	$13.20M 1178.86% YoY	-$1.291M -81.92% YoY	$44.20K -109.08% YoY	-$896.6K -269.54% YoY	$1.032M -73.97% YoY	-$7.143M 189.83% YoY	-$486.7K -95.82% YoY	$528.8K -134.11% YoY	$3.966M -43968.03% YoY	-$2.465M -71.82% YoY	-$11.65M 49.74% YoY	-$1.551M -83.86% YoY	-$9.040K -99.85% YoY	-$8.747M 30.87% YoY	-$7.780M -8.86% YoY	-$9.606M 173.3% YoY	-$6.096M -57.76% YoY	-$6.684M -278.94% 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	-$4.417M -17.5% YoY	-$4.807M -0.83% YoY	-$1.619M -76.92% YoY	-$4.089M -36.82% YoY	-$5.354M -37.79% YoY	-$4.847M -53.71% YoY	-$7.016M 18.79% YoY	-$6.472M -32.65% YoY	-$8.607M 511.15% YoY	-$10.47M 18.68% YoY	-$5.906M 23782.55% YoY	-$9.610M 24.5% YoY	-$1.408M -85.16% YoY	-$8.824M 40.31% YoY	-$24.73K -99.61% YoY	-$7.719M -9.58% YoY	-$9.491M 170.84% YoY	-$6.289M -56.39% YoY	-$6.424M -268.47% YoY
Capital Expenditures	$38.50K N/A	$12.80K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$4.910K -90.18% YoY	$0.00 -100.0% YoY	$37.62K -69.52% YoY	$0.00 -100.0% YoY	$50.00K -234.73% YoY	$116.9K -250.99% YoY	$123.4K -238.53% YoY	-$141.2K 144.51% YoY	-$37.11K N/A	-$77.40K 1253.15% YoY	-$89.10K N/A	-$57.76K N/A
Free Cash Flow	-$4.456M -16.78% YoY	-$4.820M -0.57% YoY	N/A	-$4.089M -36.87% YoY	-$5.354M -37.79% YoY	-$4.847M -53.88% YoY	N/A	-$6.477M -32.95% YoY	-$8.607M 464.32% YoY	-$10.51M 17.47% YoY	-$5.906M -5169.91% YoY	-$9.660M 25.75% YoY	-$1.525M -83.8% YoY	-$8.947M 44.31% YoY	$116.5K -101.83% YoY	-$7.682M -10.01% YoY	-$9.414M 169.07% YoY	-$6.200M -57.01% YoY	-$6.366M -266.95% YoY