Perma-Fix Environmental Services Inc (NASDAQ:PESI)

4.80
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
3.25
Today|||52-Week Range
5.15
+31.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.0M-63.0K-13.3M-3.5M
 
 
 
 
 
Depreciation4.2M3.7M4.2M3.8M
 
 
 
 
 
Total Other Cash Flow-1.0M-2.9M9.3M880.0K
 
 
 
 
 
Funds From Operations767.0K1.2M-2.8M477.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M2.3M-2.9M35.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M-1.2M69.0K442.0K
 
 
 
 
 
 
InvestingIncrease In Investments-27.0K-46.0K-107.0K--
 
 
 
 
Decrease In Investments--0.000.005.8M
 
 
Capital Expenditures-464.0K-623.0K-436.0K-439.0K
 
 
 
 
 
Fixed Asset Disposal1.3M177.0K44.0K30.0K
 
 
 
 
 
Other Investing - Sources5.7M0.0084.0K69.0K
 
 
 
 
Net Cash Flow Investing6.6M-492.0K-415.0K5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0067.6M57.9M45.2M
 
 
 
 
Long Term Debt Reduction-3.0M-69.1M-59.0M-50.2M
 
 
 
 
 
Net Proceeds Stock Sale1.2M981.0K220.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing35.0K0.000.000.00
 
 
Net Cash Flow - Financing-1.8M-490.0K-956.0K-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-105.0K-5.0K9.0K
 
 
 
 
 
Net Change In Cash3.3M-2.1M-1.3M891.0K