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Performant Financial Corporation (PFMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0900+0.0200 (+0.65%)
As of 12:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,938
-7,519
-6,537
-10,288
-13,989
-
Depreciation & amortisation
5,896
6,713
5,702
6,996
7,007
-
Deferred income taxes
-
-
-
-
-
13
Stock-based compensation
2,889
3,936
3,036
2,640
2,610
-
Change in working capital
-5,541
-253
-3,712
-3,708
-3,034
-
Accounts receivable
2,353
-1,790
5,014
1,665
3,954
-
Accounts payable
-44
-535
138
717
-2,125
-
Other working capital
-5,471
-283
-6,462
-2,500
17,017
-
Other non-cash items
1,204
347
95
3,586
1,127
-
Net cash provided by operating activities
-2,552
3,860
-2,877
916
20,809
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,919
-4,143
-3,585
-3,416
-3,792
-
Other investing activities
357
3
382
3,146
-
-
Net cash used for investing activities
2,372
-4,140
1,731
-270
-3,792
-
Cash flows from financing activities
Debt repayment
-52,800
-19,500
-500
-60,863
-3,450
-
Common stock issued
-4
-
0
42,644
0
-
Other financing activities
-433
-1,352
-2
-1,214
-266
-
Net cash used provided by (used for) financing activities
-27,674
-15,852
5,061
608
-3,716
-
Net change in cash
-27,854
-16,132
3,915
1,254
13,301
-
Cash at beginning of period
53,526
23,465
19,550
18,296
4,995
-
Cash at end of period
25,672
7,333
23,465
19,550
18,296
-
Free cash flow
Operating cash flow
-2,552
3,860
-2,877
916
20,809
-
Capital expenditure
-2,919
-4,143
-3,585
-3,416
-3,792
-
Free cash flow
-5,471
-283
-6,462
-2,500
17,017
-