(PMTS)
26.41
0.25 (0.96%)
At close: Apr 28, 2025, 3:59 PM
26.48
0.27%
After-hours: Apr 28, 2025, 04:05 PM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.77M | 1.29M | 6M | 5.46M | 2.73M | 3.86M | 6.52M | 10.87M | 12.48M | 11.91M | 6.15M | 6M | 673K | 6.63M | 6.23M | 2.41M | 7.29M | 6.32M | 112K | 2.42M | -2.24M | -684K | 1.52M | -3.06M | -7.35M | -6.11M | -16.71M | -7.29M | -14.61M | -735K | -2.16M | -4.51M | -4.01M | 4.03M | -328K | 5.71M | |
| 4.2M | 4.15M | 4.05M | 4.02M | 4.06M | 4M | 4.06M | 3.8M | 3.87M | 3.84M | 3.57M | 3.61M | 3.49M | 3.57M | 3.82M | 4.22M | 4.39M | 4.1M | 4.15M | 4.18M | 4.25M | 4.26M | 4.27M | 4.22M | 4.27M | 4.26M | 4.65M | 5.22M | 4.42M | 4.46M | 4.6M | 4.53M | 4.4M | 4.23M | 4.19M | 4.11M | |
| 1.61M | n/a | 2.09M | 3.06M | 3.08M | 2.6M | 1.29M | 541K | 551K | 966K | 1M | 961K | 1.04M | 116K | 47K | 51K | 52K | 25K | 18K | 41K | -66K | 8K | 161K | 147K | 220K | -43K | 389K | 395K | 622K | 507K | 314K | 546K | 794K | 934K | 1.11M | 745K | |
| 7.4M | -5.08M | -1.56M | -6.82M | 8.21M | -2.48M | -2.83M | -11.95M | 2.83M | 2.9M | 6.66M | -10.12M | 2M | -150K | 15.21M | -1.43M | -2.33M | -967K | 4.13M | -2.14M | -529K | 879K | 1.85M | -6.76M | 3.33M | 4.03M | 5.01M | -115K | -2.97M | -171K | -7.03M | -503K | 4.5M | 4.92M | 2.66M | 102K | |
| 330K | 10.53M | 24.82M | 8.91M | -41K | 77K | 803K | 604K | 1.22M | 131K | 501K | 1.65M | 490K | 555K | 448K | 6.13M | 1.44M | 994K | 1.64M | 1.22M | 631K | 686K | 1.67M | 444K | 101K | 3.76M | 17.21M | 291K | 19.54M | 183K | 624K | 445K | 3.33M | 522K | 379K | 230K | |
| -2.15M | 400K | -1.78M | -397K | -781K | 686K | 697K | -271K | 363K | 887K | -337K | 642K | -1.4M | -790K | 215K | -177K | 753K | 262K | -571K | 599K | -1.46M | 2.02M | 343K | 250K | -728K | -1.39M | -3.16M | -1.62M | -8.23M | -323K | -189K | -351K | -1.38M | -417K | 30K | -58K | |
| 15.9M | -3.83M | -15.65M | -3.95M | 2.73M | 719K | -11.05M | -7.55M | 1.15M | 2.13M | -3.07M | -28.82M | 1.43M | -18.31M | 11.84M | -12.5M | -2.08M | -13.54M | 3.49M | -5.27M | 4.74M | -8.36M | 1.24M | -12.16M | 11.76M | -2.73M | -3.1M | 1.22M | 7.61M | -2.76M | -6.44M | -5.68M | 17.07M | -2.69M | 11.04M | 6.01M | |
| 26.66M | 12.54M | -4.76M | 8.87M | 11.78M | 11.94M | 2.32M | 8M | 19.62M | 19.86M | 7.81M | -15.96M | 5.71M | -8.23M | 22.6M | 144K | 11.84M | -1.84M | 8.84M | 3.18M | 5.86M | -2.07M | 9.21M | -10.15M | 8.28M | -2.25M | -720K | -1.78M | 9.36M | 1.33M | -3.25M | -5.01M | 20.19M | 6.61M | 16.41M | 16.76M | |
| -5.06M | -1.46M | -1.24M | -1.51M | -329K | 518K | -2.45M | -4.14M | -3.43M | -6.26M | -5.03M | -3.15M | -5.25M | -1.12M | -1.18M | -2.52M | -3.77M | -1.68M | -706K | -938K | -877K | -612K | -540K | -2.15M | -606K | -2.92M | -948K | -1.16M | -982K | -2.02M | -2.5M | -3.28M | -1.93M | -5.36M | -3.23M | -3.78M | |
| 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 | 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 | 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 | |
| 35K | 1K | -1.24M | -1.51M | -6.41M | 55K | 78K | 50K | -95K | 80K | 10K | 5K | 968K | n/a | 1K | 155K | n/a | n/a | n/a | -938K | 150K | n/a | 1.45M | -2.15M | -5.63M | 316K | -536K | -471K | -8K | -79K | -1.44M | -3.28M | -14.29M | n/a | n/a | -3.78M | |
| -5.02M | -1.45M | -1.24M | -1.51M | -329K | 573K | -2.37M | -4.09M | -3.43M | -6.18M | -5.01M | -3.15M | -5.25M | -1.12M | -1.18M | -2.37M | -3.77M | -1.68M | -706K | -938K | -727K | -612K | 911K | -2.15M | -606K | -2.6M | -1.48M | -1.16M | -982K | -2.02M | -2.5M | -3.28M | -1.93M | -5.36M | -3.23M | -3.78M | |
| -1.53M | -531K | 2.86M | -1.27M | -9.22M | -12.99M | -2.89M | -723K | -25.84M | -1.02M | -5.85M | 11.43M | -446K | -438K | -15.68M | -18.36M | -834K | -601K | -588K | 28.51M | -751K | -512K | -520K | -143K | -131K | -82K | -177K | -129K | n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | |
| n/a | -2.2M | -5.23M | -1.25M | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | 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 | -2K | -3K | -336K | -6.01M | n/a | -6.01M | 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 | -3K | -2.51M | -2.5M | -2.53M | -2.49M | -2.49M | -2.54M | n/a | |
| -1.21M | -1.19M | -1.29M | -109K | -291K | -207K | -51K | -69K | -846K | -171K | n/a | -862K | -162K | -12K | 34K | -12.14M | n/a | n/a | n/a | -2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -3K | -336K | 85K | 110K | -5.83M | 239K | |
| -2.74M | -3.92M | -3.67M | -2.63M | -9.51M | -13.2M | -2.94M | -792K | -26.69M | -1.19M | -5.85M | 10.56M | -642K | -450K | -15.64M | -30.5M | -834K | -601K | -588K | 26M | -751K | -512K | -520K | -143K | -131K | -82K | -177K | -129K | -3K | -2.51M | -2.5M | -2.86M | -2.4M | -11.38M | -8.38M | 239K | |
| 18.89M | 7.17M | -9.66M | 4.73M | 1.94M | -695K | -2.99M | 3.12M | -10.47M | 12.46M | -3.08M | -8.55M | -170K | -9.81M | 5.78M | -32.72M | 7.25M | -4.1M | 7.54M | 28.22M | 4.39M | -3.19M | 9.6M | -12.41M | 7.47M | -4.93M | -2.45M | -3.01M | 8.39M | -3.12M | -7.97M | -11.05M | 15.69M | -10.22M | 4.64M | 13.25M | |
| 21.6M | 11.09M | -6M | 7.36M | 11.45M | 12.46M | -128K | 3.86M | 16.2M | 13.6M | 2.79M | -19.11M | 467K | -9.36M | 21.42M | -2.38M | 8.06M | -3.51M | 8.13M | 2.24M | 4.98M | -2.68M | 8.67M | -12.3M | 7.67M | -5.17M | -1.67M | -2.95M | 8.37M | -691K | -5.75M | -8.29M | 18.26M | 1.25M | 13.18M | 12.98M |