Perma-Fix Environmental Services, Inc. (PESI)

PESI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	0.49	-3.82	0.84	2.86	2.32	-1.42	-3.68	-13.41	-1.05	-1.23	Upgrade
Depreciation & Amortization	2.57	2.11	1.69	1.6	1.34	1.46	3.8	4.17	3.72	4.24	Upgrade
Share-Based Compensation	1.03	0.89	0.68	0.47	0.42	0.45	0.37	0.34	0.37	0.3	Upgrade
Other Operating Activities	2.07	0.27	-10.04	2.44	-8.76	1.48	-0.05	9.01	-4.16	-4.75	Upgrade
Operating Cash Flow	6.15	-0.55	-6.84	7.37	-4.68	1.96	0.44	0.1	-1.12	-1.43	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	343.44%	325.00%	-	-	-	Upgrade
Capital Expenditures	-1.71	-1	-1.56	-1.71	-1.53	-1.39	-0.41	-0.39	-0.5	-0.33	Upgrade
Acquisitions	0	0	-0	0	0	0	0	0	0	1.21	Upgrade
Change in Investments	0	0	0	0	0	0	0	-0.11	-0.05	-0.03	Upgrade
Other Investing Activities	-	-	-	0.12	0.12	0.07	0.07	0.08	0.05	5.73	Upgrade
Investing Cash Flow	-1.71	-1	-1.56	-1.59	-1.41	-1.32	-0.34	-0.42	-0.49	6.58	Upgrade
Share Issuance / Repurchase	0.27	-0.05	5.77	0.01	0.13	0.04	0	0.16	0.01	0.01	Upgrade
Debt Issued / Paid	1.43	-0.87	-0.82	1.89	0.86	-0.62	-5.02	-1.18	-1.51	-3	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.06	0.97	1.19	Upgrade
Financing Cash Flow	1.7	-0.92	4.94	1.89	0.99	-0.58	-5.02	-0.96	-0.53	-1.8	Upgrade
Exchange Rate Effect	0.01	-0	-0	0.01	0.02	-0.02	0.01	-0.01	-0.11	0	Upgrade
Net Cash Flow	6.14	-2.48	-3.46	7.67	-5.08	0.04	-4.91	-1.27	-2.25	3.35	Upgrade
Free Cash Flow	4.43	-1.55	-8.4	5.66	-6.22	0.58	0.03	-0.29	-1.61	-1.76	Upgrade
Free Cash Flow Growth	-	-	-	-	-	1642.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.94%	-2.20%	-11.63%	5.37%	-8.46%	1.16%	0.07%	-0.56%	-2.59%	-3.09%	Upgrade
Free Cash Flow Per Share	0.33	-0.12	-0.68	0.47	-0.52	0.05	0.00	-0.03	-0.14	-0.15	Upgrade

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).