$PESI Cashflow Statement | Understand Stock

$PESI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Net loss
Less: loss on discontinued operations (Note 8)
Segment income (loss)
Loss from continuing operations
Adjustments to reconcile net loss from continuing operations to cash used in operating activities:
Depreciation and amortization
Interest on finance lease with purchase option
Loss on deconsolidation of subsidiary (Note 15)
Gain on extinguishment of debt (Note 11)
Amortization of debt issuance costs
Deferred tax expense
Provision for (recovery of) bad debt reserves
(Recovery of) provision for credit losses on accounts receivable
Provision for (recovery of) credit losses on accounts receivable
Provision for credit losses on accounts receivable
Loss on disposal of property and equipment
Issuance of common stock for services
Stock-based compensation
Changes in operating assets and liabilities of continuing operations:
Accounts receivable
Unbilled receivables
Prepaid expenses, inventories and other assets
Accounts payable, accrued expenses, unearned revenue and other liabilities

Cash used in continuing operations
Cash used in discontinued operations
Cash used in operating activities

Cash flows from investing activities:
Purchases of property and equipment (net of financed amount)
Addition to permits and other intangible assets
Proceeds from sale of property and equipment
Deconsolidation of subsidiary - cash
Cash used in investing activities of continuing operations
Cash used in discontined operations
Cash used in investing activities

Cash flows from financing activities:
Borrowing on revolving credit
Repayments of revolving credit borrowings
Proceeds from long term debt (Term Loan 2)
Proceeds from sale of Common Stock in May and December of 2024, net of offering costs paid
Payment of offering costs from sale of Common Stock completed in December 2024
Principal repayment of finance lease liabilities
Principal repayments of long term debt
Payment of debt issuance costs
Proceeds from issuance of Common Stock upon exercise of options/warrant
Cash (used in) provided by financing activities of continuing operations
Effect of exchange rate changes on cash
(Decrease) increase in cash and finite risk sinking fund (restricted cash)
Cash and finite risk sinking fund (restricted cash) at beginning of period
Cash and finite risk sinking fund (restricted cash) at end of period
Supplemental disclosure:
Interest paid, net of capitalized amount
Income taxes paid
Non-cash investing and financing activities:
Equipment purchase subject to finance lease
Equipment purchase subject to finance leases
Equipment purchase subject to financing
Advance for equipment purchase subject to financing

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