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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,741 | -4,130 | -13,993 | -1,927 | -1,304 |
| Depreciation Amortization | 1,490 | 4,511 | 12,626 | 3,938 | 4,326 |
| Income taxes - deferred | -1,108 | -668 | -3,062 | 418 | 539 |
| Accounts receivable | 139 | 515 | 1,070 | -968 | -713 |
| Other Working Capital | 4,462 | -35 | 2,922 | -2,410 | -2,199 |
| Other Operating Activity | -1,282 | 249 | 541 | -169 | -2,081 |
| Operating Cash Flow | $1,960 | $442 | $104 | $-1,118 | $-1,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 50 | 1,214 |
| PPE Investments | -1,385 | -409 | -392 | -496 | -331 |
| Other Investing Activity | 67 | 69 | -23 | -46 | 5,700 |
| Investing Cash Flow | $-1,318 | $-340 | $-415 | $-492 | $6,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,714 | 45,163 | -56,522 | 67,614 | 66,644 |
| Debt Repayment | -55,330 | -50,185 | 55,468 | -69,085 | -69,642 |
| Common Stock Issued | 36 | N/A | 220 | 981 | 1,194 |
| Other Financing Activity | 0 | 0 | -122 | -40 | 0 |
| Financing Cash Flow | $-580 | $-5,022 | $-956 | $-530 | $-1,804 |
| Exchange Rate Effect | -20 | 9 | -5 | -105 | N/A |
| Beginning Cash Position | 16,739 | 21,650 | 1,435 | 3,680 | 333 |
| End Cash Position | 16,781 | 16,739 | 163 | 1,435 | 3,680 |
| Net Cash Flow | $42 | $-4,911 | $-1,272 | $-2,245 | $3,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,960 | 442 | 104 | -1,118 | -1,432 |
| Capital Expenditure | -1,432 | -439 | -436 | -623 | -464 |
| Free Cash Flow | 528 | 3 | -332 | -1,741 | -1,896 |