Performant Financial Corporation (PFMT)
USD 3.56
(-3.26%)
USD 3.56
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Million | -2.87 Million | 916 Thousand | 20.8 Million | -15.42 Million | -12.14 Million |
| Net Income | -7.51 Million | -6.53 Million | -10.28 Million | -13.98 Million | -26.82 Million | -8.01 Million |
| Depreciation & Amortization | 6.71 Million | 5.7 Million | 6.99 Million | 7 Million | 11.12 Million | 10.23 Million |
| Deferred income taxes | -19.1 Million | - | 1.69 Million | 27.08 Million | 13 Thousand | 490 Thousand |
| Stock-based compensation | 3.93 Million | 3.03 Million | 2.64 Million | 2.61 Million | 2.31 Million | 2.75 Million |
| Change in working capital | -253 Thousand | -3.71 Million | -3.7 Million | -3.03 Million | -9.22 Million | -2.19 Million |
| Other non-cash items | 20.08 Million | -1.36 Million | 3.58 Million | 1.12 Million | 7.17 Million | -15.41 Million |
| Investing Cash Flow | -4.13 Million | 1.73 Million | -270 Thousand | -3.79 Million | -4.85 Million | -5.36 Million |
| Investments in PPE | -4.14 Million | -3.58 Million | -3.41 Million | -3.79 Million | -4.85 Million | -7.64 Million |
| Acquisitions | - | 4.93 Million | - | - | - | 2.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3001.00 | 382 Thousand | 3.14 Million | - | - | 2.28 Million |
| Financing Cash Flow | -15.85 Million | 5.06 Million | 608 Thousand | -3.71 Million | 17.99 Million | 1.29 Million |
| Debt repayment | -14.5 Million | -500 Thousand | -60.86 Million | -3.45 Million | -2.48 Million | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -196 Thousand | - | -633 Thousand | -266 Thousand | -466 Thousand | -663 Thousand |
| Common Stock Issuance | - | 5.56 Million | 42.64 Million | - | 34 Thousand | 187 Thousand |
| Other Financing Activities | -1.35 Million | -2000.00 | 20.09 Million | -266 Thousand | 21.35 Million | 3.49 Million |
| Accounts receivables | 1.57 Million | 5.01 Million | 1.66 Million | 3.95 Million | -6.29 Million | -6.69 Million |
| Accounts payables | -535 Thousand | 138 Thousand | 717 Thousand | -2.12 Million | 1.13 Million | -445 Thousand |
| Inventory | - | - | -5.79 Million | -5.92 Million | -3.16 Million | 5.6 Million |
| Other working capital | -1.29 Million | -8.86 Million | -292 Thousand | 1.06 Million | -895 Thousand | -657 Thousand |
| Cash at beginning of period | 23.46 Million | 19.55 Million | 18.29 Million | 4.99 Million | 7.27 Million | 23.51 Million |
| Cash at end of period | 7.33 Million | 23.46 Million | 19.55 Million | 18.29 Million | 4.99 Million | 7.27 Million |
| Capital Expenditure | -4.14 Million | -3.58 Million | -3.41 Million | -3.79 Million | -4.85 Million | -7.64 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | -32 Thousand |
| Net cash flow / Change in cash | -16.13 Million | 3.91 Million | 1.25 Million | 13.3 Million | -2.28 Million | -16.24 Million |
| Free Cash Flow | -283 Thousand | -6.46 Million | -2.5 Million | 17.01 Million | -20.27 Million | -19.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | -4.01 Million | 1.25 Million | -7.51 Million | -580 Thousand | -3.97 Million |
| Depreciation & Amortization | 2.03 Million | 1.5 Million | 1.49 Million | 6.71 Million | 1.24 Million | 1.45 Million |
| Deferred income taxes | - | - | -11.56 Million | -19.1 Million | -407 Thousand | 4000.00 |
| Stock-based compensation | 1.3 Million | 957 Thousand | 1.12 Million | 3.93 Million | 1.12 Million | 888 Thousand |
| Change in working capital | 4.18 Million | 1.58 Million | -7.87 Million | -253 Thousand | 1.32 Million | 5.95 Million |
| Other non-cash items | 6.58 Million | -1 Million | 12.45 Million | 20.08 Million | 763 Thousand | 87 Thousand |
| Investing Cash Flow | -858 Thousand | -3.65 Million | -1.18 Million | -4.13 Million | -617 Thousand | -1.43 Million |
| Investments in PPE | -858 Thousand | -3.65 Million | -1.18 Million | -4.14 Million | -617 Thousand | -1.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3001.00 | - | - |
| Financing Cash Flow | 2.9 Million | -14 Thousand | -6.98 Million | -15.85 Million | -539 Thousand | -337 Thousand |
| Debt repayment | -2.98 Million | - | -6.25 Million | -14.5 Million | -250 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90 Thousand | - | 196 Thousand | -196 Thousand | -139 Thousand | -57 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Thousand | -14 Thousand | -732 Thousand | -1.35 Million | -289 Thousand | -87 Thousand |
| Accounts receivables | 107 Thousand | 3.63 Million | -7.3 Million | 1.57 Million | -1.33 Million | 2.84 Million |
| Accounts payables | -1.26 Million | 1.42 Million | -145 Thousand | -535 Thousand | -323 Thousand | 224 Thousand |
| Inventory | - | - | 2.78 Million | - | 2.37 Million | 2.86 Million |
| Other working capital | 5.34 Million | -3.47 Million | -3.21 Million | -1.29 Million | 615 Thousand | 15 Thousand |
| Cash at beginning of period | 3.78 Million | 7.33 Million | 17.38 Million | 23.46 Million | 15.06 Million | 12.41 Million |
| Cash at end of period | 10.42 Million | 3.78 Million | 7.33 Million | 7.33 Million | 17.38 Million | 15.06 Million |
| Capital Expenditure | -858 Thousand | -3.65 Million | -1.18 Million | -4.14 Million | -617 Thousand | -1.43 Million |
| Effect of forex changes on cash | - | - | 4.55 Million | -1.00 | -891 Thousand | -3.66 Million |
| Net cash flow / Change in cash | 6.63 Million | -3.54 Million | -10.05 Million | -16.13 Million | 2.32 Million | 2.64 Million |
| Free Cash Flow | 3.72 Million | -3.53 Million | -4.29 Million | -283 Thousand | 2.86 Million | 2.98 Million |
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