Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,569 | $918 | -$3,211 | $1,092 |
| Dep. & Amort. | $1,763 | $2,568 | $2,109 | $1,687 |
| Deferred Tax | $4,448 | -$66 | -$390 | -$3,860 |
| Stock-Based Comp. | $656 | $548 | $408 | $250 |
| Change in WC | -$2,229 | $2,409 | $709 | -$1,668 |
| Other Non-Cash | $188 | $95 | -$178 | -$4,338 |
| Operating Cash Flow | -$14,743 | $6,472 | -$553 | -$6,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,405 | -$1,714 | -$1,023 | -$1,577 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$725 | -$324 | $26 | $17 |
| Investing Cash Flow | -$4,130 | -$2,038 | -$997 | -$1,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,123 | $1,602 | -$838 | -$774 |
| Stock Issued | $41,859 | $0 | $0 | $5,765 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $219 | $94 | -$83 | -$48 |
| Financing Cash Flow | $40,955 | $1,696 | -$921 | $4,943 |
| Forex Effect | -$1 | $8 | -$4 | -$1 |
| Net Chg. in Cash | $22,081 | $6,138 | -$2,475 | -$3,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,574 | $13,436 | $15,911 | $19,370 |
| End Cash | $41,655 | $19,574 | $13,436 | $15,911 |
| Free Cash Flow | -$18,823 | $4,434 | -$1,576 | -$8,414 |