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Perma-Fix Environmental Services Inc (NASDAQ:PESI)

3.60
Delayed Data
As of 1:32pm ET
 -0.10 / -2.70%
Today’s Change
2.85
Today|||52-Week Range
4.97
-7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-36.0M-3.0M-63.0K-13.3M
 
 
 
 
 
Depreciation4.1M4.2M3.7M4.2M
 
 
 
 
 
Total Other Cash Flow27.2M-1.0M-2.9M9.3M
 
 
 
 
 
Funds From Operations-5.3M767.0K1.2M-2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M2.2M2.3M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M-1.4M-1.2M69.0K
 
 
 
 
 
 
InvestingIncrease In Investments-35.0K-27.0K-46.0K-107.0K
 
 
 
 
 
Capital Expenditures-944.0K-464.0K-623.0K-436.0K
 
 
 
 
 
Fixed Asset Disposal0.001.3M177.0K44.0K
 
 
 
 
Other Investing - Uses-508.0K0.000.00--
 
 
Other Investing - Sources0.005.7M0.0084.0K
 
 
 
Net Cash Flow Investing-1.5M6.6M-492.0K-415.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings3.0M0.0067.6M57.9M
 
 
 
 
Long Term Debt Reduction-2.8M-3.0M-69.1M-59.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.2M981.0K220.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing36.0K35.0K0.000.00
 
 
 
Net Cash Flow - Financing168.0K-1.8M-490.0K-956.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-105.0K-5.0K
 
 
 
 
Net Change In Cash-4.0M3.3M-2.1M-1.3M