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, 2017	Mar. 31, 2016
Cash flows from operating activities:
Net loss	$ (806,000)	$ (4,013,000)
Less: loss from discontinued operations, net of taxes of $0	(131,000)	(167,000)
Loss from continuing operations, net of taxes	(675,000)	(3,846,000)
Adjustments to reconcile loss from continuing operations to cash provided by operating activities :
Depreciation and amortization	1,155,000	884,000
Amortization of debt issuance costs	9,000	123,000
Deferred tax expense	35,000	36,000
(Recovery of) provision for bad debt reserves	(17,000)	8,000
Loss on disposal of plant, property, and equipment		5,000
Issuance of common stock for services	48,000	55,000
Stock-based compensation	23,000	28,000
Changes in operating assets and liabilities of continuing operations
Restricted cash		35,000
Accounts receivable	1,983,000	1,143,000
Unbilled receivables	(1,133,000)	1,829,000
Prepaid expenses, inventories and other assets	(392,000)	568,000
Accounts payable, accrued expenses and unearned revenue	975,000	(546,000)
Cash provided by continuing operations	2,011,000	322,000
Cash used in discontinued operations	(139,000)	(184,000)
Cash provided by operating activities	1,872,000	138,000
Cash flows from investing activities:
Purchases of property and equipment	(22,000)	(9,000)
Proceeds from sale of plant, property, and equipment		1,000
Payment to finite risk sinking fund	(35,000)	(16,000)
Cash used in investing activities of continuing operations	(57,000)	(24,000)
Cash provided by investing activities of discontinued operations	17,000
Cash used in investing activities	(40,000)	(24,000)
Cash flows from financing activities:
Repayments of revolving credit borrowings	(12,675,000)	(13,853,000)
Borrowing on revolving credit	11,115,000	14,022,000
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow		64,000
Principal repayments of long term debt	(304,000)	(577,000)
Principal repayments of long term debt - related party		(375,000)
Payment of debt issuance costs		(71,000)
Cash used in financing activities	(1,864,000)	(790,000)
Effect of exchange rate changes on cash	3,000	39,000
Decrease in cash	(29,000)	(637,000)
Cash at beginning of period	163,000	1,435,000
Cash at end of period	134,000	798,000
Supplemental disclosure:
Interest paid	102,000	100,000
Income taxes paid	$ 12,000	$ 5,000