MyFinsight
Home
Blog
About
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,949K
Free Cash flow
-$6,993K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowing on revolving credit
Proceeds from sale of common sto...
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit b...
Loss from continuing operations,...
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss from continuing operations, net of taxes
-6,262
-7,375
-2,821
-1,761
Depreciation and amortization
484
490
460
426
Amortization of debt issuance costs
22
21
21
21
Provision for (recovery of) credit losses on accounts receivable
-
-
-
-11
Provision for credit losses on accounts receivable
-314
21
136
-
Loss on disposal of property and equipment
-
-
-3
-4
Issuance of common stock for services
119
119
121
121
Stock-based compensation
182
216
221
215
Accounts receivable
511
-1,992
-581
3,339
Unbilled receivables
1,577
-780
385
2,109
Prepaid expenses, inventories and other assets
-102
352
-636
-1,215
Accounts payable, accrued expenses, unearned revenue and other liabilities
2,634
440
-915
657
Cash used in continuing operations
-5,121
-3,648
-1,999
-4,539
Cash used in discontinued operations
-56
-136
-124
-95
Cash used in operating activities
-5,177
-3,784
-2,123
-4,634
Purchases of property and equipment
1,816
859
2,100
1,176
Additions to permits and other intangible assets
170
105
114
29
Proceeds from sale of property and equipment
-
-
0
-5
Cash used in continuing operations
-1,986
-964
-2,214
-1,210
Cash used in discontinued operations
-44
-1
-18
-20
Cash used in investing activities
-2,030
-965
-2,232
-1,230
Repayments of revolving credit borrowings
41,015
19,823
20,643
19,501
Payment of debt issuance costs
-
-
0
-1
Borrowing on revolving credit
41,015
19,823
20,643
19,501
Proceeds from issuance of common stock upon exercise of options
137
16
93
30
Payment of offering costs from sale of common stock completed in december 2024
-
-
1
0
Proceeds from sale of common stock completed in may 2026, net of offering costs paid (note 13)
21,295
-
-
-
Principal repayments of finance lease liabilities
110
81
80
80
Principal repayments of long term debt
168
162
161
157
Cash provided by (used in) financing activities of continuing operations
21,154
-227
-149
-206
Effect of exchange rate changes on cash
2
-3
-8
20
Increase (decrease) in cash and finite risk sinking fund (restricted cash)
13,949
-4,979
-4,512
-6,050
Cash and finite risk sinking fund (restricted cash) at beginning of period
20,005
24,984
29,496
41,655
Cash and finite risk sinking fund (restricted cash) at end of period
33,954
20,005
24,984
29,496
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowing on revolving
credit
$41,015K
(8.77%↑ Y/Y)
Proceeds from sale of
common stock completed...
$21,295K
Proceeds from issuance of
common stock upon...
$137K
(179.59%↑ Y/Y)
Cash provided by
(used in) financing...
$21,154K
(3479.23%↑ Y/Y)
Effect of exchange rate
changes on cash
$2K
(100.00%↑ Y/Y)
Canceled cashflow
$41,293K
Increase (decrease) in
cash and finite risk...
$13,949K
(328.34%↑ Y/Y)
Canceled cashflow
$7,207K
Repayments of revolving
credit borrowings
$41,015K
(8.77%↑ Y/Y)
Principal repayments of
long term debt
$168K
(-46.33%↓ Y/Y)
Principal repayments of
finance lease...
$110K
(-25.68%↓ Y/Y)
Cash used in
operating activities
-$5,177K
(-29.59%↓ Y/Y)
Cash used in
investing activities
-$2,030K
(-36.33%↓ Y/Y)
Accounts payable,
accrued expenses,...
$2,634K
(287.87%↑ Y/Y)
Depreciation and
amortization
$484K
(-44.56%↓ Y/Y)
Stock-based compensation
$182K
(-52.36%↓ Y/Y)
Issuance of common stock
for services
$119K
(-49.36%↓ Y/Y)
Prepaid expenses,
inventories and other assets
-$102K
(77.97%↑ Y/Y)
Amortization of debt issuance
costs
$22K
(-47.62%↓ Y/Y)
Cash used in
continuing operations
-$5,121K
(-35.73%↓ Y/Y)
Cash used in
discontinued operations
-$56K
(74.77%↑ Y/Y)
Cash used in
continuing operations
-$1,986K
(-34.83%↓ Y/Y)
Cash used in
discontinued operations
-$44K
(-175.00%↓ Y/Y)
Canceled cashflow
$3,543K
Loss from continuing
operations, net of taxes
-$6,262K
(-2.94%↓ Y/Y)
Purchases of property and
equipment
$1,816K
(26.82%↑ Y/Y)
Additions to permits and
other intangible...
$170K
(129.73%↑ Y/Y)
Unbilled receivables
$1,577K
(21.59%↑ Y/Y)
Accounts receivable
$511K
(117.18%↑ Y/Y)
Provision for credit
losses on accounts...
-$314K
Buy us a coffee