Performant Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Performant Financial generated cash of $3,860,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,852,000 last year. Net change in cash is therefore -$16,132,000.
Cash Flow
| 2014 | 27.86M | -10.14M | -19.33M |
|---|---|---|---|
| 2015 | 16.7M | -6.62M | -19.22M |
| 2016 | 17.78M | -7.86M | -48.13M |
| 2017 | 2.97M | -7.25M | -12.67M |
| 2018 | -12.14M | -5.36M | 1.29M |
| 2019 | -15.42M | -4.85M | 17.99M |
| 2020 | 20.80M | -3.79M | -3.71M |
| 2021 | 916K | -270K | 608K |
| 2022 | -2.87M | 1.73M | 5.06M |
| 2023 | 3.86M | -4.13M | -15.85M |
PFMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.46M | 19.55M | 18.29M | 4.99M | 7.27M | 23.51M | 40.48M | 71.18M | 80.29M | 81.90M |
Operating activities | ||||||||||
Net income | -7.51M | -6.53M | -10.28M | -13.98M | -26.82M | -8.01M | -12.72M | -11.45M | -1.79M | 9.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.71M | 5.70M | 6.99M | 7.00M | 11.12M | 10.23M | 10.88M | 28.81M | 13.36M | 12.45M |
Stock-based compensation expense | 3.93M | 3.03M | 2.64M | 2.61M | 2.31M | 2.75M | 3.74M | 4.71M | 5.00M | 3.70M |
| Deferred income tax benefit | 3.93M | 3.03M | 2.64M | 2.61M | 2.31M | 2.75M | 3.74M | 4.71M | 5.00M | 3.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.57M | 5.01M | 1.66M | 3.95M | -6.29M | -6.69M | -1.01M | 6.48M | -2.91M | 4.60M |
Inventories | 0 | 0 | -5.79M | -5.92M | -3.16M | 5.60M | -6.25M | -4.56M | 5.05M | -843K |
Accounts payable | -535K | 138K | 717K | -2.12M | 1.13M | -445K | 890K | -301K | -441K | -1.01M |
Cash generated by operating activities | 3.86M | -2.87M | 916K | 20.80M | -15.42M | -12.14M | 2.97M | 17.78M | 16.7M | 27.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.14M | -3.58M | -3.41M | -3.79M | -4.85M | -7.64M | -7.25M | -7.86M | -7.89M | -10.14M |
Acquisitions Net | 0 | 4.93M | 0 | 0 | 0 | 2.28M | 0 | 0 | 1.26M | 0 |
Cash generated by investing activities | -4.13M | 1.73M | -270K | -3.79M | -4.85M | -5.36M | -7.25M | -7.86M | -6.62M | -10.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.56M | 42.64M | 0 | 34K | 187K | 155K | 337K | 37K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -196K | 0 | -633K | -266K | -466K | -663K | -385K | -266K | -90K | 0 |
Repayments of term debt | -14.5M | -500K | -60.86M | -3.45M | 18.51M | -2.2M | -11.51M | -46.57M | -17.53M | -21.50M |
Cash used in financing activities | -15.85M | 5.06M | 608K | -3.71M | 17.99M | 1.29M | -12.67M | -48.13M | -19.22M | -19.33M |
Net Change In Cash | -16.13M | 3.91M | 1.25M | 13.30M | -2.28M | -16.24M | -16.96M | -38.2M | -9.11M | -1.61M |
Cash at end of period | 7.33M | 23.46M | 19.55M | 18.29M | 4.99M | 7.27M | 23.51M | 32.98M | 71.18M | 80.29M |
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