Perma-Fix Environmental Services, Inc. (PESI)
USD 11.38
(0.0%)
USD 11.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 Million | -553 Thousand | -6.83 Million | 7.36 Million | -4.68 Million | 1.96 Million |
| Net Income | 918 Thousand | -3.21 Million | 1.09 Million | 3.14 Million | 2.73 Million | -1.07 Million |
| Depreciation & Amortization | 2.56 Million | 2.1 Million | 1.68 Million | 1.59 Million | 1.34 Million | 1.45 Million |
| Deferred income taxes | -66 Thousand | -390 Thousand | -3.86 Million | -119 Thousand | 4000.00 | -1.1 Million |
| Stock-based compensation | 548 Thousand | 408 Thousand | 250 Thousand | 236 Thousand | 179 Thousand | 198 Thousand |
| Change in working capital | 2.08 Million | 709 Thousand | -1.66 Million | 2.51 Million | -9.12 Million | 4.46 Million |
| Other non-cash items | 95 Thousand | -178 Thousand | -4.33 Million | -9000.00 | 181 Thousand | -1.97 Million |
| Investing Cash Flow | -1.71 Million | -997 Thousand | -1.56 Million | -1.59 Million | -1.41 Million | -1.31 Million |
| Investments in PPE | -1.71 Million | -1.02 Million | -1.57 Million | -1.71 Million | -1.53 Million | -1.43 Million |
| Acquisitions | - | 26 Thousand | -4000.00 | 4000.00 | 2000.00 | 47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 25.99 Thousand | 17 Thousand | 118 Thousand | 121 Thousand | 114 Thousand |
| Financing Cash Flow | 1.69 Million | -921 Thousand | 4.94 Million | 1.89 Million | 992 Thousand | -580 Thousand |
| Debt repayment | -1.42 Million | -74.68 Million | -75.76 Million | -106.48 Million | -61.26 Million | -55.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 269 Thousand | 481 Thousand | 5.76 Million | 6000.00 | 133 Thousand | 36 Thousand |
| Other Financing Activities | 2.85 Million | 73.28 Million | 74.93 Million | 108.36 Million | 62.12 Million | 54.75 Million |
| Accounts receivables | -2.77 Million | 2.02 Million | -1.73 Million | 3.62 Million | -5.82 Million | 139 Thousand |
| Accounts payables | 665 Thousand | -6.27 Million | -6.55 Million | 4.21 Million | 664 Thousand | 765 Thousand |
| Inventory | 1.00 | - | - | - | - | -765 Thousand |
| Other working capital | 4.19 Million | 4.95 Million | 6.62 Million | -5.32 Million | -3.95 Million | 4.32 Million |
| Cash at beginning of period | 1.86 Million | 15.91 Million | 19.37 Million | 11.69 Million | 16.78 Million | 16.73 Million |
| Cash at end of period | 7.5 Million | 13.43 Million | 15.91 Million | 19.37 Million | 11.69 Million | 16.78 Million |
| Capital Expenditure | -1.71 Million | -1.02 Million | -1.57 Million | -1.71 Million | -1.53 Million | -1.43 Million |
| Effect of forex changes on cash | 8000.00 | -4000.00 | -1000.00 | 6000.00 | 19 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 5.63 Million | -2.47 Million | -3.45 Million | 7.67 Million | -5.08 Million | 42 Thousand |
| Free Cash Flow | 4.43 Million | -1.57 Million | -8.41 Million | 5.65 Million | -6.21 Million | 528 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -3.45 Million | 470 Thousand | 918 Thousand | 246 Thousand | 520 Thousand |
| Depreciation & Amortization | 430 Thousand | 431 Thousand | 443 Thousand | 2.56 Million | 685 Thousand | 692 Thousand |
| Deferred income taxes | -1.16 Million | -956 Thousand | -548 Thousand | -66 Thousand | 254 Thousand | 432 Thousand |
| Stock-based compensation | 132 Thousand | 152 Thousand | 156 Thousand | 548 Thousand | 149 Thousand | 125 Thousand |
| Change in working capital | 2.6 Million | -720 Thousand | 5.57 Million | 2.08 Million | -5.83 Million | 1.05 Million |
| Other non-cash items | -728 Thousand | 2.02 Million | 82 Thousand | 95 Thousand | 46 Thousand | 34 Thousand |
| Investing Cash Flow | -645 Thousand | -244 Thousand | -328 Thousand | -1.71 Million | -339 Thousand | -299 Thousand |
| Investments in PPE | -597 Thousand | -244 Thousand | -328 Thousand | -1.71 Million | -339 Thousand | -299 Thousand |
| Acquisitions | 1000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49 Thousand | - | - | - | - | - |
| Financing Cash Flow | 18.25 Million | -125 Thousand | -194 Thousand | 1.69 Million | 2.18 Million | -86 Thousand |
| Debt repayment | -393 Thousand | -334 Thousand | -313 Thousand | -1.42 Million | -19.39 Million | -24.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.64 Million | 209 Thousand | 119 Thousand | 269 Thousand | 49 Thousand | 94 Thousand |
| Other Financing Activities | 18.58 Million | 91 Thousand | 119 Thousand | 2.85 Million | 21.52 Million | 23.86 Million |
| Accounts receivables | 4 Million | 667 Thousand | 6.53 Million | -2.77 Million | -3.44 Million | -1.07 Million |
| Accounts payables | -2.22 Million | -1.72 Million | -1.51 Million | 665 Thousand | -660 Thousand | 1.27 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 834 Thousand | 334 Thousand | 546 Thousand | 4.19 Million | -1.72 Million | 864 Thousand |
| Cash at beginning of period | 2.37 Million | 7.5 Million | 1.98 Million | 1.86 Million | 16.53 Million | 14.04 Million |
| Cash at end of period | 18.12 Million | 2.37 Million | 7.5 Million | 7.5 Million | 13.91 Million | 16.53 Million |
| Capital Expenditure | -597 Thousand | -244 Thousand | -328 Thousand | -1.71 Million | -339 Thousand | -299 Thousand |
| Effect of forex changes on cash | 17 Thousand | -18 Thousand | 8000.00 | 8000.00 | -5000.00 | 5000.00 |
| Net cash flow / Change in cash | 15.74 Million | -5.12 Million | 5.51 Million | 5.63 Million | -2.61 Million | 2.48 Million |
| Free Cash Flow | -2.32 Million | -4.83 Million | 5.84 Million | 4.43 Million | -4.79 Million | 2.56 Million |
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