$PXLW Cashflow Statement | Understand Stock

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$PXLW

$6.68 +$0.19 (2.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.50M -21.66% YoY	-$28.72M 9.72% YoY	-$26.18M 63.29% YoY	-$16.03M -19.13% YoY	-$19.82M -25.29% YoY
Depreciation, Depletion And Amortization	$2.596M -31.3% YoY	$3.779M N/A	$0.00 -100.0% YoY	$18.00K -99.51% YoY	$3.648M -2.38% YoY
Cash From Operating Activities	-$20.61M 4.03% YoY	-$19.81M 5.28% YoY	-$18.81M 46.59% YoY	-$12.83M 40.16% YoY	-$9.157M 146.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$448.0K -88.09% YoY	$3.760M -5.72% YoY	$3.988M 150.5% YoY	$1.592M -54.19% YoY	$3.475M 31.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.754M 485.65% YoY	$641.0K N/A	N/A	$0.00 -100.0% YoY	$250.0K N/A
Cash From Investing Activities	$3.306M -206.0% YoY	-$3.119M -21.79% YoY	-$3.988M 32.62% YoY	-$3.007M -6.76% YoY	-$3.225M -181.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.882M N/A	$0.00 N/A	N/A N/A	N/A 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	$11.72M -1307.0% YoY	-$971.0K -107.18% YoY	$13.53M 22.12% YoY	$11.08M -74.07% YoY	$42.71M 79.68% YoY
NET CHANGE
Cash From Operating Activities	-$20.61M 4.03% YoY	-$19.81M 5.28% YoY	-$18.81M 46.59% YoY	-$12.83M 40.16% YoY	-$9.157M 146.75% YoY
Cash From Investing Activities	$3.306M -206.0% YoY	-$3.119M -21.79% YoY	-$3.988M 32.62% YoY	-$3.007M -6.76% YoY	-$3.225M -181.85% YoY
Cash From Financing Activities	$11.72M -1307.0% YoY	-$971.0K -107.18% YoY	$13.53M 22.12% YoY	$11.08M -74.07% YoY	$42.71M 79.68% YoY
Net Change In Cash	-$5.580M -76.65% YoY	-$23.90M 157.59% YoY	-$9.277M 94.65% YoY	-$4.766M -115.71% YoY	$30.33M 26.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.61M 4.03% YoY	-$19.81M 5.28% YoY	-$18.81M 46.59% YoY	-$12.83M 40.16% YoY	-$9.157M 146.75% YoY
Capital Expenditures	$448.0K -88.09% YoY	$3.760M -5.72% YoY	$3.988M 150.5% YoY	$1.592M -54.19% YoY	$3.475M 31.78% YoY
Free Cash Flow	-$21.05M -10.66% YoY	-$23.57M 3.35% YoY	-$22.80M 58.06% YoY	-$14.43M 14.2% YoY	-$12.63M 98.99% 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	$80.58M -1138.32% YoY	-$22.50M 319.52% YoY	-$4.432M -45.56% YoY	-$6.707M -33.91% YoY	-$7.761M 53.2% YoY	-$5.363M 43.24% YoY	-$8.141M 16.32% YoY	-$10.15M 68.11% YoY	-$5.066M -46.08% YoY	-$3.744M 93.59% YoY	-$6.999M 55.67% YoY	-$6.037M 20.55% YoY	-$9.396M 104.62% YoY	-$1.934M -41.23% YoY	-$4.496M 10.39% YoY	-$5.008M 14.29% YoY	-$4.592M -43.13% YoY	-$3.291M -48.89% YoY	-$4.073M -49.96% YoY
Depreciation, Depletion And Amortization	N/A	$549.0K -20.55% YoY	$646.0K -29.78% YoY	$570.0K -46.18% YoY	$828.0K -25.34% YoY	$691.0K N/A	$920.0K -12.63% YoY	$1.059M -1.67% YoY	$1.109M 2.59% YoY	$0.00 N/A	$1.053M -20.47% YoY	$1.077M -4.35% YoY	$1.081M -4.34% YoY	$0.00 -100.0% YoY	$1.324M 28.17% YoY	$1.126M -3.6% YoY	$1.130M -15.04% YoY	$1.235M -9.85% YoY	$1.033M -16.02% YoY
Cash From Operating Activities	-$4.583M -31.76% YoY	-$6.478M 15.66% YoY	-$2.860M -63.4% YoY	-$4.280M -23.26% YoY	-$6.716M 724.05% YoY	-$5.601M 213.26% YoY	-$7.814M 145.72% YoY	-$5.577M -24.03% YoY	-$815.0K -87.47% YoY	-$1.788M 34.34% YoY	-$3.180M 88.39% YoY	-$7.341M 59.69% YoY	-$6.505M 24.66% YoY	-$1.331M -78.42% YoY	-$1.688M -133.38% YoY	-$4.597M 229.06% YoY	-$5.218M -21.55% YoY	-$6.167M 1184.79% YoY	$5.057M -248.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.0K 517.65% YoY	$45.00K -60.18% YoY	$163.0K -79.13% YoY	$220.0K -91.13% YoY	$17.00K -95.6% YoY	$113.0K -79.38% YoY	$781.0K 6.11% YoY	$2.480M 254.79% YoY	$386.0K -80.75% YoY	$548.0K 79.67% YoY	$736.0K -181.24% YoY	$699.0K -194.59% YoY	$2.005M 271.3% YoY	$305.0K -125.8% YoY	-$906.0K -52.32% YoY	-$739.0K 383.01% YoY	$540.0K 122.22% YoY	-$1.182M 354.62% YoY	-$1.900M -1.04% 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	$3.000M 368.02% YoY	$0.00 N/A	$750.0K N/A	N/A	$641.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Cash From Investing Activities	$44.33M -260876.47% YoY	$2.955M 459.66% YoY	-$163.0K -79.13% YoY	$530.0K -121.37% YoY	-$17.00K -95.6% YoY	$528.0K -196.35% YoY	-$781.0K 6.11% YoY	-$2.480M 254.79% YoY	-$386.0K -80.75% YoY	-$548.0K 79.67% YoY	-$736.0K -18.76% YoY	-$699.0K -5.41% YoY	-$2.005M 89.69% YoY	-$305.0K -74.2% YoY	-$906.0K -52.32% YoY	-$739.0K 383.01% YoY	-$1.057M -15200.0% YoY	-$1.182M -637.27% YoY	-$1.900M 13.77% 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	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	$5.000K -99.69% YoY	$6.979M -6444.55% YoY	$3.379M -946.87% YoY	-$230.0K -26.28% YoY	$1.590M -1160.0% YoY	-$110.0K -74.89% YoY	-$399.0K 64.2% YoY	-$312.0K -3.7% YoY	-$150.0K -101.03% YoY	-$438.0K -152.02% YoY	-$243.0K -102.28% YoY	-$324.0K 25.58% YoY	$14.53M -9786.67% YoY	$842.0K -64.58% YoY	$10.64M -73.25% YoY	-$258.0K -1.9% YoY	-$150.0K -118.2% YoY	$2.377M -84.61% YoY	$39.78M 5502.54% YoY
NET CHANGE
Cash From Operating Activities	-$4.583M -31.76% YoY	-$6.478M 15.66% YoY	-$2.860M -63.4% YoY	-$4.280M -23.26% YoY	-$6.716M 724.05% YoY	-$5.601M 213.26% YoY	-$7.814M 145.72% YoY	-$5.577M -24.03% YoY	-$815.0K -87.47% YoY	-$1.788M 34.34% YoY	-$3.180M 88.39% YoY	-$7.341M 59.69% YoY	-$6.505M 24.66% YoY	-$1.331M -78.42% YoY	-$1.688M -133.38% YoY	-$4.597M 229.06% YoY	-$5.218M -21.55% YoY	-$6.167M 1184.79% YoY	$5.057M -248.74% YoY
Cash From Investing Activities	$44.33M -260876.47% YoY	$2.955M 459.66% YoY	-$163.0K -79.13% YoY	$530.0K -121.37% YoY	-$17.00K -95.6% YoY	$528.0K -196.35% YoY	-$781.0K 6.11% YoY	-$2.480M 254.79% YoY	-$386.0K -80.75% YoY	-$548.0K 79.67% YoY	-$736.0K -18.76% YoY	-$699.0K -5.41% YoY	-$2.005M 89.69% YoY	-$305.0K -74.2% YoY	-$906.0K -52.32% YoY	-$739.0K 383.01% YoY	-$1.057M -15200.0% YoY	-$1.182M -637.27% YoY	-$1.900M 13.77% YoY
Cash From Financing Activities	$5.000K -99.69% YoY	$6.979M -6444.55% YoY	$3.379M -946.87% YoY	-$230.0K -26.28% YoY	$1.590M -1160.0% YoY	-$110.0K -74.89% YoY	-$399.0K 64.2% YoY	-$312.0K -3.7% YoY	-$150.0K -101.03% YoY	-$438.0K -152.02% YoY	-$243.0K -102.28% YoY	-$324.0K 25.58% YoY	$14.53M -9786.67% YoY	$842.0K -64.58% YoY	$10.64M -73.25% YoY	-$258.0K -1.9% YoY	-$150.0K -118.2% YoY	$2.377M -84.61% YoY	$39.78M 5502.54% YoY
Net Change In Cash	$39.75M -872.97% YoY	$3.456M -166.68% YoY	$356.0K -103.96% YoY	-$3.980M -52.44% YoY	-$5.143M 280.68% YoY	-$5.183M 86.84% YoY	-$8.994M 116.25% YoY	-$8.369M 0.06% YoY	-$1.351M -122.44% YoY	-$2.774M 249.37% YoY	-$4.159M -151.68% YoY	-$8.364M 49.52% YoY	$6.020M -193.7% YoY	-$794.0K -84.03% YoY	$8.047M -81.26% YoY	-$5.594M 208.55% YoY	-$6.425M 10.4% YoY	-$4.972M -132.73% YoY	$42.94M -1084.75% 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	-$4.583M -31.76% YoY	-$6.478M 15.66% YoY	-$2.860M -63.4% YoY	-$4.280M -23.26% YoY	-$6.716M 724.05% YoY	-$5.601M 213.26% YoY	-$7.814M 145.72% YoY	-$5.577M -24.03% YoY	-$815.0K -87.47% YoY	-$1.788M 34.34% YoY	-$3.180M 88.39% YoY	-$7.341M 59.69% YoY	-$6.505M 24.66% YoY	-$1.331M -78.42% YoY	-$1.688M -133.38% YoY	-$4.597M 229.06% YoY	-$5.218M -21.55% YoY	-$6.167M 1184.79% YoY	$5.057M -248.74% YoY
Capital Expenditures	$105.0K 517.65% YoY	$45.00K -60.18% YoY	$163.0K -79.13% YoY	$220.0K -91.13% YoY	$17.00K -95.6% YoY	$113.0K -79.38% YoY	$781.0K 6.11% YoY	$2.480M 254.79% YoY	$386.0K -80.75% YoY	$548.0K 79.67% YoY	$736.0K -181.24% YoY	$699.0K -194.59% YoY	$2.005M 271.3% YoY	$305.0K -125.8% YoY	-$906.0K -52.32% YoY	-$739.0K 383.01% YoY	$540.0K 122.22% YoY	-$1.182M 354.62% YoY	-$1.900M -1.04% YoY
Free Cash Flow	-$4.688M -30.37% YoY	-$6.523M 14.16% YoY	-$3.023M -64.83% YoY	-$4.500M -44.15% YoY	-$6.733M 460.62% YoY	-$5.714M 144.61% YoY	-$8.595M 119.48% YoY	-$8.057M 0.21% YoY	-$1.201M -85.89% YoY	-$2.336M 42.79% YoY	-$3.916M 400.77% YoY	-$8.040M 108.4% YoY	-$8.510M 47.79% YoY	-$1.636M -67.18% YoY	-$782.0K -111.24% YoY	-$3.858M 210.13% YoY	-$5.758M -16.48% YoY	-$4.985M 2165.91% YoY	$6.957M -570.07% YoY