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PERF Perfect

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2.360
+0.040+1.72%

Close Apr 26 16:00 ET

240.36MMarket Cap-797P/E (TTM)

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q1)Apr 29, 2017

(FY)Jan 28, 2017

(Q4)Jan 28, 2017

(Q3)Oct 29, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

510.83%13.58M

-313.50%-3.31M

-29.41%1.55M

274.88%2.19M

83.85%-1.25M

-140.31%-7.77M

-1,319.25%-9.51M

-49.45%19.26M

Net income from continuing operations

103.43%5.53M

-3.21%-161.45M

-2,903.74%-156.44M

-199.65%-5.21M

79.95%-1.74M

63.33%-8.67M

-50.62%-9.65M

-102.54%-23.64M

-404.99%-6.9M

-77.28%688K

Depreciation and amortization

-6.92%713K

18.76%766K

31.10%645K

24.87%492K

-57.36%394K

-89.28%924K

-39.03%1.53M

-20.05%8.62M

-28.83%2.01M

-24.76%2.07M

Other non cash items

-107.08%-11.12M

4.25%157.02M

6,991.48%150.62M

80.46%2.12M

289.74%1.18M

-95.91%302K

1.69%120K

341.09%7.38M

-27.71%120K

-25.00%96K

Change In working capital

297.71%6.3M

-158.19%-3.19M

13.89%5.48M

555.83%4.81M

-227.64%-1.06M

-101.28%-322K

-226.30%-1.67M

-32.57%25.19M

-21.37%42.37M

56.81%-15.79M

-Change in receivables

131.41%1.63M

-400.29%-5.18M

-208.82%-1.04M

127.57%952K

-148.42%-3.45M

-160.07%-1.39M

48.39%-3.71M

228.91%2.31M

-9.37%27.66M

33.59%-23.47M

-Change in inventory

-72.09%12K

--43K

--0

122.86%8K

42.62%-35K

-100.25%-61K

-52.30%3.57M

-22.95%24.68M

-25.03%26.54M

78.19%-2.56M

-Change in prepaid assets

----

167.65%1.08M

-80.11%1.08M

-64.49%1.83M

21.54%-1.57M

-Change in payables and accrued expense

34.81%1.04M

-53.11%770K

52.89%1.64M

-12.97%1.07M

1,462.03%1.23M

102.74%79K

-528.10%-2.62M

-268.93%-2.88M

20.54%-13.67M

-5.78%11.82M

-Change in other current assets

114.98%662K

-5,564.10%-4.42M

-169.03%-78K

156.22%113K

-428.95%-201K

---38K

----

-Change in other current liabilities

133.75%27K

-131.37%-80K

628.57%255K

110.32%35K

-187.82%-339K

--386K

----

-Change in other working capital

-48.35%2.93M

21.03%5.68M

78.68%4.69M

51.06%2.63M

147.72%1.74M

--702K

----

Cash from discontinued investing activities

Operating cash flow

510.83%13.58M

-313.50%-3.31M

-29.41%1.55M

274.88%2.19M

83.85%-1.25M

-140.31%-7.77M

-1,319.25%-9.51M

-49.45%19.26M

-26.29%44.47M

57.83%-12.86M

Investing cash flow

Cash flow from continuing investing activities

97.89%-637K

-14,105.63%-30.26M

-102.72%-213K

200.93%7.84M

-924.80%-7.77M

75.69%-758K

63.54%-295K

63.25%-3.12M

Net PPE purchase and sale

-75.15%-289K

-7.14%-165K

28.37%-154K

-10.82%-215K

-84.76%-194K

96.63%-105K

63.54%-295K

63.25%-3.12M

84.50%-501K

17.88%-1.35M

Net intangibles purchase and sale

64.52%-33K

-190.63%-93K

58.44%-32K

-83.33%-77K

-133.33%-42K

---18K

----

Net investment purchase and sale

99.00%-300K

---30M

--0

208.81%8.18M

-1,056.46%-7.52M

---650K

----

Net other investing changes

---15K

----

42.55%-27K

-213.33%-47K

-200.00%-15K

--15K

--0

Cash from discontinued investing activities

Investing cash flow

97.89%-637K

-14,105.63%-30.26M

-102.72%-213K

200.93%7.84M

-924.80%-7.77M

75.69%-758K

63.54%-295K

63.25%-3.12M

84.50%-501K

17.88%-1.35M

Financing cash flow

Cash flow from continuing financing activities

-143.63%-51.5M

187,446.03%118.03M

-100.16%-63K

52.15%39.81M

445.18%26.16M

133.53%4.8M

427.94%4.18M

43.91%-14.31M

Net issuance payments of debt

4.81%-435K

-16.28%-457K

-28.85%-393K

-58.03%-305K

3.98%-193K

98.46%-201K

556.72%4.52M

46.58%-13.08M

27.00%-38.29M

-54.42%14.36M

Net common stock issuance

---51.06M

--0

---10M

--0

----

Proceeds from stock option exercised by employees

--0

1,594.55%5.59M

197.30%330K

-91.81%111K

--1.36M

--0

----

--0

Net other financing activities

----

--112.89M

----

100.00%50M

400.00%25M

505.19%5M

-18.95%-339K

-13.00%-1.23M

-9.36%-327K

-14.03%-317K

Cash from discontinued financing activities

Financing cash flow

-143.63%-51.5M

187,446.03%118.03M

-100.16%-63K

52.15%39.81M

445.18%26.16M

133.53%4.8M

427.94%4.18M

43.91%-14.31M

26.79%-38.62M

-55.03%14.05M

Net cash flow

Beginning cash position

102.13%162.62M

1.82%80.45M

179.38%79.02M

160.46%28.28M

-25.65%10.86M

158.95%14.61M

32.52%7.47M

267.91%5.64M

64.34%2.12M

3.77%2.28M

Current changes in cash

-145.65%-38.56M

6,540.33%84.47M

-97.45%1.27M

190.76%49.84M

560.28%17.14M

-303.05%-3.72M

-104.36%-5.63M

-55.34%1.83M

23.08%5.35M

82.00%-164K

Effect of exchange rate changes

91.88%-187K

-1,512.27%-2.3M

-81.81%163K

216.61%896K

1,386.36%283K

---22K

----

End cash Position

-23.83%123.87M

102.13%162.62M

1.82%80.45M

179.38%79.02M

160.46%28.28M

45.29%10.86M

-35.99%1.85M

32.52%7.47M

64.34%2.12M

Free cash flow

472.05%13.26M

-361.60%-3.56M

-28.35%1.36M

227.58%1.9M

81.11%-1.49M

-148.85%-7.89M

-562.88%-9.8M

-45.50%16.15M

-22.99%43.97M

55.80%-14.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q1)Apr 29, 2017	(FY)Jan 28, 2017	(Q4)Jan 28, 2017	(Q3)Oct 29, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	510.83%13.58M	-313.50%-3.31M	-29.41%1.55M	274.88%2.19M	83.85%-1.25M	-140.31%-7.77M	-1,319.25%-9.51M	-49.45%19.26M
Net income from continuing operations	103.43%5.53M	-3.21%-161.45M	-2,903.74%-156.44M	-199.65%-5.21M	79.95%-1.74M	63.33%-8.67M	-50.62%-9.65M	-102.54%-23.64M	-404.99%-6.9M	-77.28%688K
Depreciation and amortization	-6.92%713K	18.76%766K	31.10%645K	24.87%492K	-57.36%394K	-89.28%924K	-39.03%1.53M	-20.05%8.62M	-28.83%2.01M	-24.76%2.07M
Other non cash items	-107.08%-11.12M	4.25%157.02M	6,991.48%150.62M	80.46%2.12M	289.74%1.18M	-95.91%302K	1.69%120K	341.09%7.38M	-27.71%120K	-25.00%96K
Change In working capital	297.71%6.3M	-158.19%-3.19M	13.89%5.48M	555.83%4.81M	-227.64%-1.06M	-101.28%-322K	-226.30%-1.67M	-32.57%25.19M	-21.37%42.37M	56.81%-15.79M
-Change in receivables	131.41%1.63M	-400.29%-5.18M	-208.82%-1.04M	127.57%952K	-148.42%-3.45M	-160.07%-1.39M	48.39%-3.71M	228.91%2.31M	-9.37%27.66M	33.59%-23.47M
-Change in inventory	-72.09%12K	--43K	--0	122.86%8K	42.62%-35K	-100.25%-61K	-52.30%3.57M	-22.95%24.68M	-25.03%26.54M	78.19%-2.56M
-Change in prepaid assets	----	----	----	----	----	----	167.65%1.08M	-80.11%1.08M	-64.49%1.83M	21.54%-1.57M
-Change in payables and accrued expense	34.81%1.04M	-53.11%770K	52.89%1.64M	-12.97%1.07M	1,462.03%1.23M	102.74%79K	-528.10%-2.62M	-268.93%-2.88M	20.54%-13.67M	-5.78%11.82M
-Change in other current assets	114.98%662K	-5,564.10%-4.42M	-169.03%-78K	156.22%113K	-428.95%-201K	---38K	----	----	----	----
-Change in other current liabilities	133.75%27K	-131.37%-80K	628.57%255K	110.32%35K	-187.82%-339K	--386K	----	----	----	----
-Change in other working capital	-48.35%2.93M	21.03%5.68M	78.68%4.69M	51.06%2.63M	147.72%1.74M	--702K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	510.83%13.58M	-313.50%-3.31M	-29.41%1.55M	274.88%2.19M	83.85%-1.25M	-140.31%-7.77M	-1,319.25%-9.51M	-49.45%19.26M	-26.29%44.47M	57.83%-12.86M
Investing cash flow
Cash flow from continuing investing activities	97.89%-637K	-14,105.63%-30.26M	-102.72%-213K	200.93%7.84M	-924.80%-7.77M	75.69%-758K	63.54%-295K	63.25%-3.12M
Net PPE purchase and sale	-75.15%-289K	-7.14%-165K	28.37%-154K	-10.82%-215K	-84.76%-194K	96.63%-105K	63.54%-295K	63.25%-3.12M	84.50%-501K	17.88%-1.35M
Net intangibles purchase and sale	64.52%-33K	-190.63%-93K	58.44%-32K	-83.33%-77K	-133.33%-42K	---18K	----	----	----	----
Net investment purchase and sale	99.00%-300K	---30M	--0	208.81%8.18M	-1,056.46%-7.52M	---650K	----	----	----	----
Net other investing changes	---15K	----	42.55%-27K	-213.33%-47K	-200.00%-15K	--15K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	97.89%-637K	-14,105.63%-30.26M	-102.72%-213K	200.93%7.84M	-924.80%-7.77M	75.69%-758K	63.54%-295K	63.25%-3.12M	84.50%-501K	17.88%-1.35M
Financing cash flow
Cash flow from continuing financing activities	-143.63%-51.5M	187,446.03%118.03M	-100.16%-63K	52.15%39.81M	445.18%26.16M	133.53%4.8M	427.94%4.18M	43.91%-14.31M
Net issuance payments of debt	4.81%-435K	-16.28%-457K	-28.85%-393K	-58.03%-305K	3.98%-193K	98.46%-201K	556.72%4.52M	46.58%-13.08M	27.00%-38.29M	-54.42%14.36M
Net common stock issuance	---51.06M	--0	--0	---10M	--0	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	1,594.55%5.59M	197.30%330K	-91.81%111K	--1.36M	--0	----	--0	--0	--0
Net other financing activities	----	--112.89M	----	100.00%50M	400.00%25M	505.19%5M	-18.95%-339K	-13.00%-1.23M	-9.36%-327K	-14.03%-317K
Cash from discontinued financing activities
Financing cash flow	-143.63%-51.5M	187,446.03%118.03M	-100.16%-63K	52.15%39.81M	445.18%26.16M	133.53%4.8M	427.94%4.18M	43.91%-14.31M	26.79%-38.62M	-55.03%14.05M
Net cash flow
Beginning cash position	102.13%162.62M	1.82%80.45M	179.38%79.02M	160.46%28.28M	-25.65%10.86M	158.95%14.61M	32.52%7.47M	267.91%5.64M	64.34%2.12M	3.77%2.28M
Current changes in cash	-145.65%-38.56M	6,540.33%84.47M	-97.45%1.27M	190.76%49.84M	560.28%17.14M	-303.05%-3.72M	-104.36%-5.63M	-55.34%1.83M	23.08%5.35M	82.00%-164K
Effect of exchange rate changes	91.88%-187K	-1,512.27%-2.3M	-81.81%163K	216.61%896K	1,386.36%283K	---22K	----	----	----	----
End cash Position	-23.83%123.87M	102.13%162.62M	1.82%80.45M	179.38%79.02M	160.46%28.28M	45.29%10.86M	-35.99%1.85M	32.52%7.47M	32.52%7.47M	64.34%2.12M
Free cash flow	472.05%13.26M	-361.60%-3.56M	-28.35%1.36M	227.58%1.9M	81.11%-1.49M	-148.85%-7.89M	-562.88%-9.8M	-45.50%16.15M	-22.99%43.97M	55.80%-14.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall