Performant Healthcare Inc (PHLT)
[[ 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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,997 | -81 | -9,895 | -9,397 | -7,013 |
| Depreciation Amortization | 3,215 | 1,598 | 7,161 | 5,556 | 3,541 |
| Accounts receivable | -3,581 | -548 | 3,419 | -371 | 3,514 |
| Accounts payable and accrued liabilities | 588 | 865 | -245 | -8 | 161 |
| Other Working Capital | -5,892 | -450 | 2,968 | 2,878 | 5,772 |
| Other Operating Activity | 7,007 | 1,520 | 2,770 | 4,737 | -1,269 |
| Operating Cash Flow | $3,334 | $2,904 | $6,178 | $3,395 | $4,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,747 | -1,450 | -7,010 | -5,744 | -4,510 |
| Investing Cash Flow | $-2,747 | $-1,450 | $-7,010 | $-5,744 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -878 | -765 | -209 | -209 | -105 |
| Financing Cash Flow | $-803 | $-765 | $2,791 | $2,791 | $2,895 |
| Beginning Cash Position | 9,292 | 9,292 | 7,333 | 7,333 | 7,333 |
| End Cash Position | 9,076 | 9,981 | 9,292 | 7,775 | 10,424 |
| Net Cash Flow | $-216 | $689 | $1,959 | $442 | $3,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,334 | 2,904 | 6,178 | 3,395 | 4,706 |
| Capital Expenditure | -2,747 | -1,450 | -7,010 | -5,744 | -4,510 |
| Free Cash Flow | 587 | 1,454 | -832 | -2,349 | 196 |