Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities:
Net loss	$ (4,013,000)	$ (2,237,000)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	(167,000)	(223,000)
Loss from continuing operations, net of taxes	(3,846,000)	(2,014,000)
Adjustments to reconcile loss from continuing operations to cash provided by (used in) operating activities :
Depreciation and amortization	884,000	966,000
Amortization of debt discount	21,000	22,000
Deferred tax expense	36,000	36,000
Provision (recovery of) bad debt reserves	8,000	$ (34,000)
Loss on disposal of plant, property, and equipment	5,000
Issuance of common stock for services	55,000	$ 70,000
Stock-based compensation	28,000	$ 33,000
Changes in operating assets and liabilities of continuing operations
Restricted cash	35,000
Accounts receivable	1,143,000	$ (267,000)
Unbilled receivables	1,829,000	(170,000)
Prepaid expenses, inventories and other assets	599,000	(4,000)
Accounts payable, accrued expenses and unearned revenue	(546,000)	(1,334,000)
Cash provided by (used in) continuing operations	251,000	(2,696,000)
Cash used in discontinued operations	(184,000)	(232,000)
Cash provided by (used in) operating activities	67,000	(2,928,000)
Cash flows from investing activities:
Purchases of property and equipment	(9,000)	$ (121,000)
Proceeds from sale of plant, property, and equipment	1,000
Payment to finite risk sinking fund	(16,000)	$ (7,000)
Cash used in investing activities	(24,000)	(128,000)
Cash flows from financing activities:
Repayments of revolving credit borrowings	(13,853,000)	(14,263,000)
Borrowing on revolving credit	$ 14,022,000	15,808,000
Proceeds from issuance of common stock		$ 3,000
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow	$ 64,000
Principal repayments of long term debt	(577,000)	$ (587,000)
Principal repayments of long term debt - related party	(375,000)	(375,000)
Cash (used in) provided by financing activities	(719,000)	586,000
Effect of exchange rate changes on cash	39,000	(82,000)
Decrease in cash	(637,000)	(2,552,000)
Cash at beginning of period	1,435,000	3,680,000
Cash at end of period	798,000	1,128,000
Supplemental disclosure:
Interest paid	100,000	132,000
Income taxes paid	$ 5,000	$ 10,000