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Perma-Fix Environmental Services Inc. logo

Perma-Fix Environmental Services Inc.

Sector: Industrials   

Industry: Waste Management

11.89
 
USD
  
-0.10
  
(-0.83%)
Optionable: Yes  Market Cap: 158 M  90-day average vol: 36,842

Previous close: 11.99  Open: 11.78  Bid: 11.4  Ask: 12.1
52 week range    
6.51   
   13.87
Peers   
ECOL / 
CWST / 
CLH / 
WCN / 
WM / 
RSG / 
HCCI / 
Last updated: Friday 29th March 2024
61
MarketXLS Rank
40
Value
84
Technical
60
Quality

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Financials

PESI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets35000.0
(Increase) Decrease in other current liabilities-2 M2 M
(Increase) Decrease in other working capital1 M
(Increase) Decrease in receivables7 M-3 M1 M3 M515000.0139000.0-6 M4 M-2 M2 M
AssetImpairmentCharge28 M380000.010 M672000.0
CapitalExpenditureReported944000.0464000.0623000.0436000.0439000.01 M2 M2 M2 M1 M
Cash at beginning of period4 M333000.04 M1 M22 M17 M17 M12 M19 M16 M
Cash at end of period333000.0688000.0-2 M163000.01 M14 M13 M19 M16 M13 M
Cash flow-2 M-643000.0-183000.014 M4 M837000.0-2 M7 M-7 M-441000.0
Cash from disc. financing activities-36000.0-35000.0
Cash from disc. investing activities6 M84000.069000.067000.0121000.0118000.0
CashFlowFromContinuingInvestingActivities-979000.0856000.0-492000.0-499000.0-409000.0-1 M-2 M-2 M-2 M-997000.0
CashFromDiscontinuedOperatingActivities-1 M-4 M-5 M-229000.0-1 M-1 M-1 M-911000.0-942000.0-1 M
ChangeInPrepaidAssets2 M1 M41000.03 M-54000.02 M923000.01 M1 M2 M
ChangeInWorkingCapital9 M-2 M1 M6 M-1 M2 M-5 M5 M488000.04 M
ChangesInAccountReceivables4 M-713000.0-968000.01 M515000.0139000.0-6 M4 M-2 M2 M
Current deferred income taxes-639000.0539000.0418000.0-3 M-668000.0-1 M4000.0-119000.0-4 M-390000.0
Deferred income taxes-639000.0539000.0418000.0-3 M-668000.0-1 M4000.0-119000.0-4 M-390000.0
Depreciation4 M4 M4 M4 M4 M1 M1 M2 M2 M2 M
Depreciation unreconciled3 M4 M4 M4 M4 M1 M2 M2 M2 M2 M
DepreciationAndAmortization3 M4 M4 M4 M4 M1 M2 M2 M2 M2 M
Effect of exchange rate changes-105000.0-5000.09000.0-20000.019000.06000.0-1000.0-4000.0
FinancingCashFlow204000.0-2 M-530000.0-956000.0-5 M-580000.0992000.02 M5 M-921000.0
Free cash flow-4 M-5 M-5 M671000.0680000.0-2 M-5 M6 M-8 M-2 M
GainLossOnSaleOfBusiness53000.0
GainLossOnSaleOfPPE49000.0-41000.0-80000.02000.0-12000.0-46000.03000.029000.02000.018000.0
IncomeTaxPaidSupplementalData110000.041000.0116000.041000.058000.0160000.0245000.070000.047000.06000.0
InterestPaidSupplementalData714000.0607000.0903000.0424000.0318000.0248000.0422000.0366000.0230000.0173000.0
Issuance of capital stock7000.010000.0156000.036000.06 M-61000.0
Issuance of debt2 M1 M-4 M639000.0-318000.0-321000.0
IssuanceOfCapitalStock7000.010000.0156000.036000.06 M-61000.0
IssuanceOfDebt204000.0-3 M-1 M-1 M-5 M-616000.0566000.02 M-822000.0-873000.0
Net cash from financing activities-304000.0-2 M-530000.0-956000.0-5 M-580000.0992000.02 M5 M-921000.0
Net cash from investing activities-1 M7 M-492000.0-499000.05 M-1 M-1 M-2 M-2 M-997000.0
Net cash from operating activities-3 M-4 M-5 M1 M1 M-448000.0-3 M7 M-7 M-553000.0
Net change in cash & cash equivalents-4 M355000.0-6 M-1 M909000.0-2 M-3 M8 M-3 M-2 M
Net income from continuing operations-34 M-4 M-2 M-730000.0-592000.0-3 M5 M3 M671000.0-4 M
NetBusinessPurchaseAndSale1 M50000.0-4000.0
NetCommonStockIssuance7000.010000.0156000.036000.06 M-61000.0
NetForeignCurrencyExchangeGainLoss4000.0
NetInvestmentPropertiesPurchaseAndSale-35000.0-27000.0-46000.0-107000.06 M
NetInvestmentPurchaseAndSale-35000.0-27000.0-46000.0-107000.06 M
NetIssuancePaymentsOfDebt204000.0-3 M-1 M-1 M-5 M-616000.0566000.02 M-822000.0-873000.0
NetLongTermDebtIssuance204000.0-3 M-4 M-3 M-1 M-1 M884000.02 M-822000.0-873000.0
NetPPEPurchaseAndSale-944000.0-331000.0-496000.0-392000.0-409000.0-1 M-2 M-2 M-2 M-997000.0
Operating (gains) losses49000.012000.0-80000.02000.0-12000.0-46000.03000.056000.0-5 M18000.0
Other financing charges net-508000.01 M971000.064000.0405000.0
Other investing changes net-35000.0-27000.0-46000.0-107000.06 M
Other non-cash items21 M946000.0-4 M7 M3 M1 M-3 M-2 M-384000.0-2 M
ProceedsFromIssuanceOfWarrants156000.0
ProceedsFromStockOptionExercised36000.0133000.06000.013000.0
Purchase of property plant & equipment-944000.0-331000.0-496000.0-392000.0-409000.0-1 M-2 M-2 M-2 M-997000.0
Purchase of short term investments3 M3 M6 M524000.0
PurchaseOfPPE-944000.0-464000.0-623000.0-436000.0-439000.0-1 M-2 M-2 M-2 M-1 M
Repayment of debt-3 M-3 M-4 M-3 M-1 M-1 M-2 M-3 M-822000.0-1 M
RepaymentOfDebt-3 M-70 M-69 M-59 M-50 M-55 M-61 M-107 M-76 M-75 M
Revenue per share-1 M86000.0221000.0173000.036000.035000.0208000.0294000.040000.060000.0
SaleOfBusiness1 M50000.0-4000.0
SaleOfPPE133000.0127000.044000.030000.047000.02000.04000.017000.026000.0
ShortTermDebtIssuance67 M68 M58 M45 M55 M59 M103 M75 M73 M
ShortTermDebtPayments-67 M-65 M-57 M-49 M-54 M-60 M-103 M-75 M-73 M
StockBasedCompensation270000.0282000.0238000.0225000.0447000.0420000.0468000.0677000.0889000.0
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