For the year ending 2025-12-31, PESI had -$16,671K decrease in cash & cash equivalents over the period. -$15,460K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Loss from continuing operations, net of taxes | -10,665 |
| Depreciation and amortization | 1,759 |
| Amortization of debt issuance costs | 84 |
| Provision for credit losses on accounts receivable | 136 |
| Loss on disposal of property and equipment | -1 |
| Issuance of common stock for services | 477 |
| Stock-based compensation | 818 |
| Accounts receivable | -216 |
| Unbilled receivables | 3,791 |
| Prepaid expenses, inventories and other assets | -2,314 |
| Accounts payable, accrued expenses, unearned revenue and other liabilities | -1,660 |
| Cash used in continuing operations | -10,311 |
| Cash used in discontinued operations | -441 |
| Cash used in operating activities | -10,752 |
| Purchases of property and equipment (net of financed amount) | 4,708 |
| Addition to permits and other intangible assets | 217 |
| Proceeds from sale of property and equipment | 28 |
| Cash used in investing activities of continuing operations | -4,897 |
| Cash used in discontined operations | -54 |
| Cash used in investing activities | -4,951 |
| Borrowing on revolving credit | 77,852 |
| Repayments of revolving credit borrowings | 77,852 |
| Payment of offering costs from sale of common stock completed in december 2024 | 195 |
| Principal repayment of finance lease liabilities | 308 |
| Principal repayments of long term debt | 631 |
| Payment of debt issuance costs | 19 |
| Proceeds from issuance of common stock upon exercise of options/warrant | 172 |
| Cash (used in) provided by financing activities of continuing operations | -981 |
| Effect of exchange rate changes on cash | 13 |
| (decrease) increase in cash and finite risk sinking fund (restricted cash) | -16,671 |
| Cash and finite risk sinking fund (restricted cash) at beginning of period | 41,655 |
| Cash and finite risk sinking fund (restricted cash) at end of period | 24,984 |
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)