Perma-Fix Environmental S... (PESI)

NASDAQ: PESI · Real-Time Price · USD

9.01

0.81 (9.88%)

At close: May 01, 2025, 3:59 PM

9.06

0.55%

After-hours: May 01, 2025, 06:58 PM EDT

Perma-Fix Environmental Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19.57M	918K	-3.21M	1.09M	3.15M	2.73M	-1.07M	-3.54M	-13.26M
Depreciation & Amortization	n/a	2.57M	2.11M	1.69M	1.6M	1.34M	1.46M	3.8M	4.17M
Stock-Based Compensation	n/a	548K	408K	250K	236K	179K	198K	144K	98K
Other Working Capital	3.07M	4.19M	4.95M	6.62M	-5.32M	-3.96M	4.32M	-2.27M	35K
Other Non-Cash Items	378K	95K	-178K	-4.34M	-9K	181K	-1.97M	736K	9.24M
Deferred Income Tax	4.45M	-66K	-390K	-3.86M	-119K	4K	-1.11M	-668K	-3.06M
Change in Working Capital	n/a	2.08M	709K	-1.67M	2.52M	-9.12M	4.46M	-35K	2.92M
Operating Cash Flow	-14.74M	6.15M	-553K	-6.84M	7.37M	-4.68M	1.96M	442K	104K
Capital Expenditures	-4.08M	-1.71M	-1.02M	-1.58M	-1.72M	-1.53M	-1.43M	-439K	-436K
Cash Acquisitions	n/a	n/a	26K	-4K	4K	2K	47K	30K	44K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-107K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.81M	n/a
Other Investing Acitivies	-725K	n/a	26K	17K	118K	121K	114K	5.91M	128K
Investing Cash Flow	-4.13M	-1.71M	-997K	-1.56M	-1.59M	-1.41M	-1.32M	5.47M	-415K
Debt Repayment	-1.12M	1.6M	-838K	-774K	1.97M	971K	-616K	-5.02M	-1.18M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	219K	94K	-35K	-48K	-79K	21K	36K	n/a	156K
Financial Cash Flow	40.95M	1.7M	-921K	4.94M	1.89M	992K	-580K	-5.02M	-956K
Net Cash Flow	22.08M	6.14M	-2.48M	-3.46M	7.67M	-5.08M	42K	900K	-1.27M
Free Cash Flow	-18.82M	4.43M	-1.58M	-8.41M	5.65M	-6.22M	528K	3K	-332K