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Perma-Fix Environmental Services, Inc. (PESI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.84-0.56 (-4.52%)
At close: 04:00PM EDT
11.84 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,664
485
-3,816
835
2,860
Depreciation & amortisation
2,252
2,568
2,109
1,687
1,596
Deferred income taxes
-818
-66
-390
-3,860
-119
Stock-based compensation
582
548
408
250
236
Change in working capital
78
2,085
709
-1,668
2,515
Accounts receivable
2,140
-403
2,028
-1,739
3,620
Accounts payable
-2,617
665
-6,270
-6,552
4,217
Other working capital
-1,217
4,434
-1,576
-8,414
5,653
Other non-cash items
562
570
541
474
535
Net cash provided by operating activities
-7
6,148
-553
-6,837
7,368
Cash flows from investing activities
Investments in property, plant and equipment
-1,210
-1,714
-1,023
-1,577
-1,715
Acquisitions, net
-
-
0
-4
0
Net cash used for investing activities
-1,210
-1,714
-997
-1,564
-1,593
Cash flows from financing activities
Debt repayment
-89,367
-91,154
-74,684
-75,761
-106,483
Common stock issued
-
-
-
5,765
0
Other financing activities
-
-175
-96
-48
-85
Net cash used provided by (used for) financing activities
1,775
1,696
-921
4,943
1,892
Net change in cash
548
6,138
-2,475
-3,459
7,673
Cash at beginning of period
14,048
13,436
15,911
19,370
11,697
Cash at end of period
14,606
19,574
13,436
15,911
19,370
Free cash flow
Operating cash flow
-7
6,148
-553
-6,837
7,368
Capital expenditure
-1,210
-1,714
-1,023
-1,577
-1,715
Free cash flow
-1,217
4,434
-1,576
-8,414
5,653