For the quarter ending 2026-03-31, PESI had -$4,979K decrease in cash & cash equivalents over the period. -$4,643K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss from continuing operations, net of taxes | -7,375 | -2,821 | -1,761 | -6,083 |
| Provision for (recovery of) credit losses on accounts receivable | - | - | -11 | -46 |
| Loss on disposal of property and equipment | - | -3 | -4 | 6 |
| Deferred tax benefit | - | - | - | 0 |
| Depreciation and amortization | 490 | 460 | 426 | 873 |
| Amortization of debt issuance costs | 21 | 21 | 21 | 42 |
| Provision for credit losses on accounts receivable | 21 | 136 | - | - |
| Issuance of common stock for services | 119 | 121 | 121 | 235 |
| Stock-based compensation | 216 | 221 | 215 | 382 |
| Accounts receivable | -1,992 | -581 | 3,339 | -2,974 |
| Unbilled receivables | -780 | 385 | 2,109 | 1,297 |
| Prepaid expenses, inventories and other assets | 352 | -636 | -1,215 | -463 |
| Accounts payable, accrued expenses, unearned revenue and other liabilities | 440 | -915 | 657 | -1,402 |
| Cash used in continuing operations | -3,648 | -1,999 | -4,539 | -3,773 |
| Cash used in discontinued operations | -136 | -124 | -95 | -222 |
| Cash used in operating activities | -3,784 | -2,123 | -4,634 | -3,995 |
| Proceeds from sale of property and equipment | - | 0 | -5 | 33 |
| Purchases of property and equipment (net of financed amount) | 859 | 2,100 | 1,176 | 1,432 |
| Addition to permits and other intangible assets | 105 | 114 | 29 | 74 |
| Cash used in investing activities of continuing operations | -964 | -2,214 | -1,210 | -1,473 |
| Cash used in investing activities of discontinued operations | -1 | -18 | -20 | -16 |
| Cash used in investing activities | -965 | -2,232 | -1,230 | -1,489 |
| Repayments of revolving credit borrowings | 19,823 | 20,643 | 19,501 | 37,708 |
| Borrowing on revolving credit | 19,823 | 20,643 | 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 | - | 1 | 0 | 194 |
| Payment of debt issuance costs | - | 0 | -1 | 20 |
| Proceeds from issuance of common stock upon exercise of options | 16 | 93 | 30 | 49 |
| Principal repayments of finance lease liabilities | 81 | 80 | 80 | 148 |
| Principal repayments of long term debt | 162 | 161 | 157 | 313 |
| Cash used in financing activities | -227 | -149 | -206 | -626 |
| Effect of exchange rate changes on cash | -3 | -8 | 20 | 1 |
| Decrease in cash and finite risk sinking fund (restricted cash) | -4,979 | -4,512 | -6,050 | -6,109 |
| Cash and finite risk sinking fund (restricted cash) at beginning of period | 24,984 | 29,496 | 41,655 | - |
| Cash and finite risk sinking fund (restricted cash) at end of period | 20,005 | 24,984 | 29,496 | - |
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)