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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-10.75 M USD-14.74 M USD6.15 M USD-553000 USD-6.84 M USD7.37 M USD-4.68 M USD1.96 M USD442000 USD104000 USD-1.16 M USD-1.43 M USD
Depreciation & Amortization1.76 M USD1.76 M USD2.57 M USD2.11 M USD1.69 M USD1.60 M USD1.34 M USD1.46 M USD3.80 M USD4.17 M USD3.72 M USD4.24 M USD
Stock-Based Compensation818000 USD656000 USD548000 USD408000 USD250000 USD236000 USD179000 USD198000 USD
Capital Expenditures4.71 M USD3.40 M USD1.71 M USD1.02 M USD1.58 M USD1.72 M USD1.53 M USD1.43 M USD439000 USD436000 USD623000 USD464000 USD
Cash Flow from Investing-4.95 M USD-4.13 M USD-1.71 M USD-997000 USD-1.56 M USD-1.59 M USD-1.41 M USD-1.32 M USD5.47 M USD-415000 USD-492000 USD6.58 M USD
Cash Flow from Financing-981000 USD40.95 M USD1.70 M USD-921000 USD4.94 M USD1.89 M USD992000 USD-580000 USD-5.02 M USD-956000 USD-490000 USD-1.80 M USD
Dividends Paid
Stock Buybacks-195000 USD
Free Cash Flow-15.46 M USD-18.15 M USD4.43 M USD-1.58 M USD-8.41 M USD5.65 M USD-6.22 M USD528000 USD3000 USD-332000 USD-1.78 M USD-1.90 M USD

Perma-Fix Environmental Services Inc. provides comprehensive waste management solutions and environmental services across North America. Its primary function is to offer safe and innovative treatment, storage, and disposal of radioactive and other hazardous wastes. This company plays a critical role in supporting both government and commercial entities, including sectors such as nuclear power, defense, energy, and industrial facilities that require compliant waste processing solutions. Perma-Fix is known for its proprietary technologies and processes, which enable the effective handling of low-level radioactive materials. The company's efforts contribute significantly to environmental preservation by ensuring public safety and adherence to regulatory compliance standards. Founded in 1990, Perma-Fix has established itself as a key player in environmental remediation and waste management, frequently engaging in complex projects such as decommissioning and decontamination of sites. Its services are integral to maintaining environmental health and sustainability, allowing various industries to operate within environmental guidelines and safely manage byproducts of their operations.