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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
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Cash Flow
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
source: myfinsight.com