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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,191 | -1,741 | -4,130 | -13,993 | -1,927 |
| Depreciation Amortization | 1,550 | 1,490 | 4,511 | 12,626 | 3,938 |
| Income taxes - deferred | 4 | -1,108 | -668 | -3,062 | 418 |
| Accounts receivable | -5,829 | 139 | 515 | 1,070 | -968 |
| Other Working Capital | -9,121 | 4,462 | -35 | 2,922 | -2,410 |
| Other Operating Activity | 6,522 | -1,282 | 249 | 541 | -169 |
| Operating Cash Flow | $-4,683 | $1,960 | $442 | $104 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 50 |
| PPE Investments | -1,533 | -1,385 | -409 | -392 | -496 |
| Other Investing Activity | 121 | 67 | 69 | -23 | -46 |
| Investing Cash Flow | $-1,412 | $-1,318 | $-340 | $-415 | $-492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,833 | 54,714 | 45,163 | -56,522 | 67,614 |
| Debt Repayment | -60,862 | -55,330 | -50,185 | 55,468 | -69,085 |
| Common Stock Issued | 133 | 36 | N/A | 220 | 981 |
| Other Financing Activity | -112 | 0 | 0 | -122 | -40 |
| Financing Cash Flow | $992 | $-580 | $-5,022 | $-956 | $-530 |
| Exchange Rate Effect | 19 | -20 | 9 | -5 | -105 |
| Beginning Cash Position | 16,781 | 16,739 | 21,650 | 1,435 | 3,680 |
| End Cash Position | 11,697 | 16,781 | 16,739 | 163 | 1,435 |
| Net Cash Flow | $-5,084 | $42 | $-4,911 | $-1,272 | $-2,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,683 | 1,960 | 442 | 104 | -1,118 |
| Capital Expenditure | -1,535 | -1,432 | -439 | -436 | -623 |
| Free Cash Flow | -6,218 | 528 | 3 | -332 | -1,741 |