Perma-Fix (PESI) Cash Flow Statement

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Net income
Less: income (loss) on discontinued operations	-622K
Income from continuing operations
Depreciation and amortization	2.99M
Amortization of debt discount	164K
Deferred taxes	-3.1M
(Benefit) provision for bad debt and other reserves	-336K
Loss on disposal of plant, property and equipment
Issuance of common stock for services
Share based compensation	69K
Accounts receivable	-140K
Unbilled receivables	1.81M
Prepaid expenses, inventories and other assets	2.25M
Accounts payable, accrued expenses and unearned revenue
Cash provided by continuing operations	-1.31M
Cash used in discontinued operations	-710K
Cash provided by operating activities	-2.02M
Purchases of property and equipment	-104K
Payment to finite risk sinking fund	-76K
Cash used in investing activities of continuing operations	-150K
Cash used in investing activities of discontinued operations	46K
Net cash used in investing activities	-104K
Net borrowing of revolving credit
Principal repayments of long term debt	-1.2M
Proceeds from finite risk financing
Proceeds from issuance of stock	156K
Cash used in financing activities of continuing operations	838K
Principal repayments of long term debt for discontinued operations
Cash used in financing activities
Decrease in cash	-1.29M
Cash at beginning of period
Cash at end of period
Interest paid	309K
Income taxes paid	41K
Warrants extension for debt modification

Entities mentioned with PESI

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