| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 7,116 |
| Depreciation and amortization | 1,894 |
| Deferred tax expense | 428 |
| Stock-based compensation expense | 1,692 |
| Provision on uncollectible accounts | 361 |
| Accounts receivable | 4,024 |
| Inventories | -493 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | -243 |
| Accounts payable | -2,607 |
| Accrued compensation and payroll taxes | -47 |
| Customers' deposits | 2,861 |
| Income taxes payable | 19 |
| Prepaid expenses and other current assets | 1,834 |
| Unbilled accounts receivable-Unbilled Revenues | 8,712 |
| Other assets and liabilities | -1,295 |
| Net cash (used in) provided by operating activities | -1,308 |
| Capital expenditures | 3,478 |
| Net cash used in investing activities | -3,478 |
| Proceeds from revolving credit lines | 47,265 |
| Payments of debt on revolving credit lines | 40,455 |
| Payments of principal on finance obligations-Land And Buildings In Lebanon Tennessee | 112 |
| Payments of other debt | 111 |
| Decrease in drafts payable | 6 |
| Payments on finance lease obligations-Finance Lease Obligations | 17 |
| Stock options exercised and taxes paid related to restricted shares vested | -295 |
| Net cash provided by financing activities | 6,281 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 90 |
| Net increase in cash, cash equivalents and restricted cash | 1,585 |
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)