Perma-Fix Environmental Services Inc (NASDAQ:PESI)

Data as of Jan 23
 +0.015 / +0.37%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6M12.6M-3.2M-36.0M
Total Other Cash Flow1.4M6.0K-4.0M27.2M
Funds From Operations10.4M14.4M-1.9M-5.3M
Funds From/For Other Operating Expenses2.7M-6.3M1.5M-2.6M
Net Cash Flow - Operating Activities7.7M20.8M-3.4M-2.7M
InvestingIncrease In Investments0.000.000.00-35.0K
Capital Expenditures-1.6M-2.3M-412.0K-944.0K
Fixed Asset Disposal11.0K25.0K121.0K0.00
Other Investing - Uses-3.5M-18.4M-1.9M-508.0K
Other Investing - Sources0.007.7M1.5M0.00
Net Cash Flow Investing-5.0M-13.0M-711.0K-1.5M
FinancingShort Term Borrowings0.00-2.0M0.000.00
Long Term Borrowings0.0016.0M0.003.0M
Long Term Debt Reduction-3.8M-11.3M-3.5M-2.8M
Net Proceeds Stock Sale509.0K1.0M0.00--
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing653.0K685.0K0.000.00
Other Uses - Financing52.0K157.0K35.0K36.0K
Net Cash Flow - Financing-2.6M4.2M-3.6M168.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash35.0K12.0M-7.7M-4.0M

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