Perma-Fix Environmental Services, Inc. (PESI)

PESI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.66	0.49	-3.82	0.84	2.86	2.32
Depreciation & Amortization	2.25	2.57	2.11	1.69	1.6	1.34
Share-Based Compensation	1.06	1.03	0.89	0.68	0.47	0.42
Other Operating Activities	-0.65	2.07	0.27	-10.04	2.44	-8.76
Operating Cash Flow	-0.01	6.15	-0.55	-6.84	7.37	-4.68
Capital Expenditures	-1.21	-1.71	-1	-1.56	-1.71	-1.53
Acquisitions	0	0	0	-0	0	0
Other Investing Activities	-	-	-	-	0.12	0.12
Investing Cash Flow	-1.21	-1.71	-1	-1.56	-1.59	-1.41
Share Issuance / Repurchase	0.47	0.27	-0.05	5.77	0.01	0.13
Debt Issued / Paid	1.3	1.43	-0.87	-0.82	1.89	0.86
Financing Cash Flow	1.78	1.7	-0.92	4.94	1.89	0.99
Exchange Rate Effect	-0.01	0.01	-0	-0	0.01	0.02
Net Cash Flow	0.55	6.14	-2.48	-3.46	7.67	-5.08
Free Cash Flow	-1.22	4.43	-1.55	-8.4	5.66	-6.22
Free Cash Flow Margin	-1.46%	4.94%	-2.20%	-11.63%	5.37%	-8.46%
Free Cash Flow Per Share	-0.09	0.33	-0.12	-0.68	0.47	-0.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).