| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from continuing operations, net of taxes | -7,844 | -6,083 |
| Deferred tax benefit | - | 0 |
| Depreciation and amortization | 1,299 | 873 |
| Amortization of debt issuance costs | 63 | 42 |
| Provision for (recovery of) credit losses on accounts receivable | -57 | -46 |
| (gain) loss on disposal of property and equipment | 2 | 6 |
| Issuance of common stock for services | 356 | 235 |
| Stock-based compensation | 597 | 382 |
| Accounts receivable | 365 | -2,974 |
| Unbilled receivables | 3,406 | 1,297 |
| Prepaid expenses, inventories and other assets | -1,678 | -463 |
| Accounts payable, accrued expenses and deferred revenue | -745 | -1,402 |
| Cash used in continuing operations | -8,312 | -3,773 |
| Cash used in discontinued operations | -317 | -222 |
| Cash used in operating activities | -8,629 | -3,995 |
| Purchases of property and equipment | 2,608 | 1,432 |
| Addition to permits and other intangible assets | 103 | 74 |
| Proceeds from sale of property and equipment | 28 | 33 |
| Cash used in continuing operations | -2,683 | -1,473 |
| Cash used in discontinued operations | -36 | -16 |
| Cash used in investing activities | -2,719 | -1,489 |
| Repayments of revolving credit borrowings | 57,209 | 37,708 |
| Borrowing on revolving credit | 57,209 | 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 | 194 | 194 |
| Principal repayments of finance lease liabilities | 228 | 148 |
| Principal repayments of long term debt | 470 | 313 |
| Payment of debt issuance costs | 19 | 20 |
| Proceeds from issuance of common stock upon exercise of options/warrant | 79 | 49 |
| Cash (used in) provided by financing activities of continuing operations | -832 | -626 |
| Effect of exchange rate changes on cash | 21 | 1 |
| (decrease) increase in cash and finite risk sinking fund (restricted cash) | -12,159 | -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)