Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · IEX Real-Time Price · USD
9.20
-0.18 (-1.92%)
Jun 21, 2024, 2:34 PM EDT - Market open

PESI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1999
Net Income
0.49-3.820.842.862.32
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Depreciation & Amortization
2.572.111.691.61.34
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Share-Based Compensation
1.030.890.680.470.42
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Other Operating Activities
2.070.27-10.042.44-8.76
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Operating Cash Flow
6.15-0.55-6.847.37-4.68
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Capital Expenditures
-1.71-1-1.56-1.71-1.53
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Acquisitions
00-000
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Other Investing Activities
---0.120.12
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Investing Cash Flow
-1.71-1-1.56-1.59-1.41
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Share Issuance / Repurchase
0.27-0.055.770.010.13
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Debt Issued / Paid
1.43-0.87-0.821.890.86
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Financing Cash Flow
1.7-0.924.941.890.99
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Exchange Rate Effect
0.01-0-00.010.02
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Net Cash Flow
6.14-2.48-3.467.67-5.08
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Free Cash Flow
4.43-1.55-8.45.66-6.22
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Free Cash Flow Margin
4.94%-2.20%-11.63%5.37%-8.46%
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Free Cash Flow Per Share
0.33-0.12-0.680.47-0.52
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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).