Performant Financial Corp (NASDAQ:PFMT)

During the Trading Day
3.10 -0.12 / -3.73%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.10 -0.0004 / -0.01%
Volume: 246.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.4M23.0M36.3M9.4M
Total Other Cash Flow14.7M3.2M4.2M4.9M
Funds From Operations25.2M33.8M49.5M25.1M
Funds From/For Other Operating Expenses-3.8M-3.2M-11.7M-2.8M
Net Cash Flow - Operating Activities29.0M37.0M61.2M27.9M
InvestingCapital Expenditures-6.1M-11.4M-12.5M-10.1M
Net Cash Flow Investing-6.1M-12.2M-12.5M-10.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00159.7M0.00-653.0K
Long Term Debt Reduction-13.9M-116.1M-14.5M-21.5M
Net Proceeds Stock Sale0.0012.8M1.8M610.0K
Common Preferred Redeemed0.00-63.3M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00615.0K9.1M3.2M
Other Uses - Financing0.00750.0K1.0M1.0M
Net Cash Flow - Financing-13.9M-7.0M-4.6M-19.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash8.9M17.8M44.1M-1.6M

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