For the quarter ending 2025-09-30, PESI had -$6,050K decrease in cash & cash equivalents over the period. -$5,810K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from continuing operations, net of taxes | -1,761 | -6,083 |
| Deferred tax benefit | - | 0 |
| Depreciation and amortization | 426 | 873 |
| Amortization of debt issuance costs | 21 | 42 |
| Provision for (recovery of) credit losses on accounts receivable | -11 | -46 |
| (gain) loss on disposal of property and equipment | -4 | 6 |
| Issuance of common stock for services | 121 | 235 |
| Stock-based compensation | 215 | 382 |
| Accounts receivable | 3,339 | -2,974 |
| Unbilled receivables | 2,109 | 1,297 |
| Prepaid expenses, inventories and other assets | -1,215 | -463 |
| Accounts payable, accrued expenses and deferred revenue | 657 | -1,402 |
| Cash used in continuing operations | -4,539 | -3,773 |
| Cash used in discontinued operations | -95 | -222 |
| Cash used in operating activities | -4,634 | -3,995 |
| Purchases of property and equipment | 1,176 | 1,432 |
| Addition to permits and other intangible assets | 29 | 74 |
| Proceeds from sale of property and equipment | -5 | 33 |
| Cash used in continuing operations | -1,210 | -1,473 |
| Cash used in discontinued operations | -20 | -16 |
| Cash used in investing activities | -1,230 | -1,489 |
| Repayments of revolving credit borrowings | 19,501 | 37,708 |
| Borrowing on revolving credit | 19,501 | 37,708 |
| Proceeds from sale of common stock completed in may 2024, net of offering costs paid | - | 0 |
| Payment of offering costs from sale of common stock completed in december 2024 | 0 | 194 |
| Principal repayments of finance lease liabilities | 80 | 148 |
| Principal repayments of long term debt | 157 | 313 |
| Payment of debt issuance costs | -1 | 20 |
| Proceeds from issuance of common stock upon exercise of options/warrant | 30 | 49 |
| Cash (used in) provided by financing activities of continuing operations | -206 | -626 |
| Effect of exchange rate changes on cash | 20 | 1 |
| (decrease) increase in cash and finite risk sinking fund (restricted cash) | -6,050 | -6,109 |
| Cash and cash equivalents at beginning of period | 41,655 | - |
| Cash and cash equivalents at end of period | 29,496 | - |
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)