NasdaqGS - Nasdaq Real Time Price • USD
Performant Financial Corporation (PFMT)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,860.0000
3,860.0000
-2,877.0000
916.0000
20,809.0000
Investing Cash Flow
-4,140.0000
-4,140.0000
1,731.0000
-270.0000
-3,792.0000
Financing Cash Flow
-15,852.0000
-15,852.0000
5,061.0000
608.0000
-3,716.0000
End Cash Position
7,333.0000
7,333.0000
23,465.0000
19,550.0000
18,296.0000
Income Tax Paid Supplemental Data
--
--
250.0000
--
--
Interest Paid Supplemental Data
1,291.0000
1,291.0000
702.0000
4,310.0000
5,702.0000
Capital Expenditure
-4,143.0000
-4,143.0000
-3,585.0000
-3,416.0000
-3,792.0000
Issuance of Capital Stock
-4.0000
--
--
42,644.0000
--
Issuance of Debt
5,000.0000
5,000.0000
--
20,000.0000
--
Repayment of Debt
-19,500.0000
-19,500.0000
-500.0000
-60,863.0000
-3,450.0000
Free Cash Flow
-283.0000
-283.0000
-6,462.0000
-2,500.0000
17,017.0000
12/31/2020 - 8/10/2012
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