Performant Healthcare, Inc.
PHLT
$7.62
-$0.015-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -885.00K | -5.96M | -9.90M | -8.14M | -6.34M |
| Total Depreciation and Amortization | 2.31M | 2.72M | 2.63M | 2.75M | 1.99M |
| Total Amortization of Deferred Charges | 4.53M | 4.53M | 4.53M | 4.56M | 4.64M |
| Total Other Non-Cash Items | 7.55M | 6.74M | 5.94M | 5.69M | 5.14M |
| Change in Net Operating Assets | -8.70M | 930.00K | 2.97M | -3.35M | 868.00K |
| Cash from Operations | 4.81M | 8.96M | 6.18M | 1.51M | 6.30M |
| Capital Expenditure | -5.25M | -4.81M | -7.01M | -6.93M | -6.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -5.25M | -4.81M | -7.01M | -6.93M | -6.31M |
| Total Debt Issued | 0.00 | 3.00M | 3.00M | 8.00M | 8.00M |
| Total Debt Repaid | -- | -- | -- | -11.25M | -11.50M |
| Issuance of Common Stock | 75.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.00K | -194.00K | -194.00K | -194.00K | -229.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -765.00K | -766.00K | -15.00K | -747.00K | -897.00K |
| Cash from Financing | -907.00K | 2.04M | 2.79M | -4.19M | -4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 6.19M | 1.96M | -9.61M | -4.64M |