ランキング価格はじめての方へ
  1. 米国企業
  2. Performant Financial Corp

Performant Financial CorpPFMT

時価総額
$2.7億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss23369-2-11-13-8-27-14-10-7
Loss on disposal of assets and impairment of long-lived assets-----------0
Depreciation and amortization101112132911109555
Right-of-use assets amortization----------1
Stock-based compensation23455432333
Interest expense from debt issuance costs11111111240
Loss on debt extinguishment-4---------3-
Gain on sale of certain recovery contracts---------20
Gain on sale of land and buildings----------1
Trade accounts receivable4-3-53-6176-4-2-5
Contract assets-------1343
Prepaid expenses and other current assets-0280-0-0-1-00-11
Income tax receivable--4-425-7-05-2-0
Other assets0-0-0-010-0-00-00
Accrued salaries and benefits23-6-1-00003-0-2
Accounts payable11-1-0-01-01-210
Increase (Decrease) in Other Current Liabilities-1-32-2-1-1-1-11-0-2
Estimated liability for appeals and disputes-----------0
Lease liabilities----------2-1
Other liabilities001-0001-02-2-0
Net cash (used in) provided by operating activities37612816183-12-15211-3
Purchase of property, equipment, and leasehold improvements11131088785434
Proceeds From Sale Of Recovery Contracts---------30
Proceeds from Sale of Property, Plant, and Equipment---1------5
Net cash provided by (used in) investing activities-12-13-10-7-8-7-5-5-4-02
Repayment of notes payable1031422183956223611
Debt issuance costs paid3-1-1100-10
Taxes paid related to net share settlement of stock awards---0001001-
Proceeds from Warrant Exercises----------6
Proceeds from Stock Options Exercised02100000-0-
Proceeds from Notes Payable-----44421-20-
Proceeds from Issuance of Common Stock2--------43-
Net cash provided by financing activities-7-5-19-19-48-13118-415
Net increase in cash, cash equivalents and restricted cash------17-16-21314
Stock Issued-----301-5-
Income Taxes Paid, Net----35-0-6-0-2-10
Cash paid for interest------36641