Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Perma-Fix Envir (PESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485 | -3,816 | 671 | 2,737 | 2,191 |
| Depreciation Amortization | 2,661 | 2,169 | 1,727 | 1,890 | 1,550 |
| Income taxes - deferred | -66 | -390 | -3,860 | -119 | 4 |
| Accounts receivable | -403 | 2,028 | -1,739 | 3,620 | -5,829 |
| Other Working Capital | 2,085 | 709 | -1,668 | 2,515 | -9,121 |
| Other Operating Activity | 1,386 | -1,253 | -1,968 | -3,275 | 6,522 |
| Operating Cash Flow | $6,148 | $-553 | $-6,837 | $7,368 | $-4,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,714 | -997 | -1,560 | -1,711 | -1,533 |
| Net Acquisitions | N/A | N/A | -4 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 118 | 121 |
| Investing Cash Flow | $-1,714 | $-997 | $-1,564 | $-1,593 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,756 | 73,846 | 74,987 | 108,454 | 61,833 |
| Debt Repayment | -91,154 | -74,684 | -75,761 | -106,483 | -60,862 |
| Common Stock Issued | 269 | -48 | 5,765 | 6 | 133 |
| Other Financing Activity | -175 | -35 | -48 | -85 | -112 |
| Financing Cash Flow | $1,696 | $-921 | $4,943 | $1,892 | $992 |
| Exchange Rate Effect | 8 | -4 | -1 | 6 | 19 |
| Beginning Cash Position | 13,436 | 15,911 | 19,370 | 11,697 | 16,781 |
| End Cash Position | 19,574 | 13,436 | 15,911 | 19,370 | 11,697 |
| Net Cash Flow | $6,138 | $-2,475 | $-3,459 | $7,673 | $-5,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,148 | -553 | -6,837 | 7,368 | -4,683 |
| Capital Expenditure | -1,714 | -1,023 | -1,577 | -1,715 | -1,535 |
| Free Cash Flow | 4,434 | -1,576 | -8,414 | 5,653 | -6,218 |