Perma-Fix Envir (PESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,979 | 485 | -3,816 | 671 | 2,737 |
| Depreciation Amortization | 1,828 | 2,661 | 2,169 | 1,727 | 1,890 |
| Income taxes - deferred | 4,448 | -66 | -390 | -3,860 | -119 |
| Accounts receivable | -2,076 | -403 | 2,028 | -1,739 | 3,620 |
| Other Working Capital | -2,229 | 2,409 | 709 | -1,668 | 2,515 |
| Other Operating Activity | 3,265 | 1,386 | -1,253 | -1,968 | -3,275 |
| Operating Cash Flow | $-14,743 | $6,472 | $-553 | $-6,837 | $7,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,404 | -1,714 | -997 | -1,560 | -1,711 |
| Net Acquisitions | N/A | N/A | N/A | -4 | N/A |
| Purchase Sale Intangibles | -675 | -324 | N/A | N/A | N/A |
| Other Investing Activity | -726 | -324 | 0 | 0 | 118 |
| Investing Cash Flow | $-4,130 | $-2,038 | $-997 | $-1,564 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,655 | 92,756 | 73,846 | 74,987 | 108,454 |
| Debt Repayment | -99,778 | -91,154 | -74,684 | -75,761 | -106,483 |
| Common Stock Issued | 42,151 | 269 | -48 | 5,765 | 6 |
| Other Financing Activity | -73 | -175 | -35 | -48 | -85 |
| Financing Cash Flow | $40,955 | $1,696 | $-921 | $4,943 | $1,892 |
| Exchange Rate Effect | -1 | 8 | -4 | -1 | 6 |
| Beginning Cash Position | 19,574 | 13,436 | 15,911 | 19,370 | 11,697 |
| End Cash Position | 41,655 | 19,574 | 13,436 | 15,911 | 19,370 |
| Net Cash Flow | $22,081 | $6,138 | $-2,475 | $-3,459 | $7,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,743 | 6,472 | -553 | -6,837 | 7,368 |
| Capital Expenditure | -3,405 | -1,714 | -1,023 | -1,577 | -1,715 |
| Free Cash Flow | -18,148 | 4,758 | -1,576 | -8,414 | 5,653 |