PERMA FIX ENVIRONMENTAL SERVICES INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.8M | $-20.0M | $485.0K | $-3.8M | $835.0K | $2.9M | $2.3M | $-1.4M |
| Depreciation & Amortization | $1.8M | $1.8M | $2.6M | $2.1M | $1.7M | $1.6M | $1.3M | $1.5M |
| Depreciation | $1.7M | $1.6M | $2.4M | $1.9M | $1.5M | $1.4M | $1.1M | $1.1M |
| Amortization | $57.0K | $117.0K | $198.0K | $237.0K | $211.0K | $239.0K | $7.0K | $55.0K |
| Stock-Based Compensation | $818.0K | $656.0K | $548.0K | $408.0K | $250.0K | $236.0K | $179.0K | $198.0K |
| Net Cash from Operating Activities | $-10.8M | $-14.7M | $6.5M | $-553.0K | $-6.8M | $7.4M | $-4.7M | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $3.4M | $1.7M | $1.0M | $1.6M | $1.7M | $1.5M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.0M | $-4.1M | $-2.0M | $-997.0K | $-1.6M | $-1.6M | $-1.4M | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-981.0K | $41.0M | $1.7M | $-921.0K | $4.9M | $1.9M | $992.0K | $-580.0K |
| Net Change in Cash | $-16.7M | $22.1M | $6.1M | $-2.5M | $-3.5M | $7.7M | $-5.1M | $42.0K |
| Free Cash Flow | $-15.5M | $-18.1M | $4.8M | $-1.6M | $-8.4M | $5.7M | $-6.2M | $528.0K |