MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
changes on cash
$13K
(decrease) increase in cash
and finite risk...
-$16,671K
Canceled cashflow
$13K
Borrowing on revolving
credit
$77,852K
Proceeds from issuance of
common stock upon...
$172K
Cash used in
operating activities
-$10,752K
Cash used in
investing activities
-$4,951K
Cash (used in)
provided by financing...
-$981K
Canceled cashflow
$78,024K
Prepaid expenses,
inventories and other assets
-$2,314K
Depreciation and
amortization
$1,759K
Stock-based compensation
$818K
Issuance of common stock
for services
$477K
Accounts receivable
-$216K
Provision for credit
losses on accounts...
$136K
Amortization of debt issuance
costs
$84K
Loss on disposal of
property and equipment
-$1K
Proceeds from sale of
property and equipment
$28K
Cash used in
continuing operations
-$10,311K
Cash used in
discontinued operations
-$441K
Cash used in
investing activities of...
-$4,897K
Cash used in
discontined operations
-$54K
Repayments of revolving
credit borrowings
$77,852K
Canceled cashflow
$5,805K
Canceled cashflow
$28K
Principal repayments of
long term debt
$631K
Principal repayment of
finance lease...
$308K
Payment of offering
costs from sale of...
$195K
Payment of debt issuance
costs
$19K
Loss from continuing
operations, net of taxes
-$10,665K
Purchases of property and
equipment (net of financed...
$4,708K
Addition to permits and
other intangible...
$217K
Unbilled receivables
$3,791K
Accounts payable,
accrued expenses,...
-$1,660K
Back
Back
Cash Flow
source: myfinsight.com
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)