Performant Financial CorpPFMT
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
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| Net loss | 23 | 36 | 9 | -2 | -11 | -13 | -8 | -27 | -14 | -10 | -7 |
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| Loss on disposal of assets and impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | -0 |
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| Depreciation and amortization | 10 | 11 | 12 | 13 | 29 | 11 | 10 | 9 | 5 | 5 | 5 |
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| Right-of-use assets amortization | - | - | - | - | - | - | - | - | - | - | 1 |
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| Stock-based compensation | 2 | 3 | 4 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | 3 |
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| Interest expense from debt issuance costs | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 0 |
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| Loss on debt extinguishment | -4 | - | - | - | - | - | - | - | - | -3 | - |
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| Gain on sale of certain recovery contracts | - | - | - | - | - | - | - | - | - | 2 | 0 |
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| Gain on sale of land and buildings | - | - | - | - | - | - | - | - | - | - | 1 |
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| Trade accounts receivable | 4 | -3 | -5 | 3 | -6 | 1 | 7 | 6 | -4 | -2 | -5 |
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| Contract assets | - | - | - | - | - | - | - | 1 | 3 | 4 | 3 |
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| Prepaid expenses and other current assets | -0 | 2 | 8 | 0 | -0 | -0 | -1 | -0 | 0 | -1 | 1 |
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| Income tax receivable | - | - | 4 | -4 | 2 | 5 | -7 | -0 | 5 | -2 | -0 |
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| Other assets | 0 | -0 | -0 | -0 | 1 | 0 | -0 | -0 | 0 | -0 | 0 |
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| Accrued salaries and benefits | 2 | 3 | -6 | -1 | -0 | 0 | 0 | 0 | 3 | -0 | -2 |
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| Accounts payable | 1 | 1 | -1 | -0 | -0 | 1 | -0 | 1 | -2 | 1 | 0 |
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| Increase (Decrease) in Other Current Liabilities | -1 | -3 | 2 | -2 | -1 | -1 | -1 | -1 | 1 | -0 | -2 |
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| Estimated liability for appeals and disputes | - | - | - | - | - | - | - | - | - | - | -0 |
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| Lease liabilities | - | - | - | - | - | - | - | - | - | -2 | -1 |
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| Other liabilities | 0 | 0 | 1 | -0 | 0 | 0 | 1 | -0 | 2 | -2 | -0 |
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| Net cash (used in) provided by operating activities | 37 | 61 | 28 | 16 | 18 | 3 | -12 | -15 | 21 | 1 | -3 |
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| Purchase of property, equipment, and leasehold improvements | 11 | 13 | 10 | 8 | 8 | 7 | 8 | 5 | 4 | 3 | 4 |
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| Proceeds From Sale Of Recovery Contracts | - | - | - | - | - | - | - | - | - | 3 | 0 |
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| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | 1 | - | - | - | - | - | - | 5 |
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| Net cash provided by (used in) investing activities | -12 | -13 | -10 | -7 | -8 | -7 | -5 | -5 | -4 | -0 | 2 |
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| Repayment of notes payable | 103 | 14 | 22 | 18 | 39 | 56 | 2 | 2 | 3 | 61 | 1 |
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| Debt issuance costs paid | 3 | - | 1 | - | 1 | 1 | 0 | 0 | - | 1 | 0 |
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| Taxes paid related to net share settlement of stock awards | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 1 | - |
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| Proceeds from Warrant Exercises | - | - | - | - | - | - | - | - | - | - | 6 |
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| Proceeds from Stock Options Exercised | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
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| Proceeds from Notes Payable | - | - | - | - | - | 44 | 4 | 21 | - | 20 | - |
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| Proceeds from Issuance of Common Stock | 2 | - | - | - | - | - | - | - | - | 43 | - |
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| Net cash provided by financing activities | -7 | -5 | -19 | -19 | -48 | -13 | 1 | 18 | -4 | 1 | 5 |
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| Net increase in cash, cash equivalents and restricted cash | - | - | - | - | - | -17 | -16 | -2 | 13 | 1 | 4 |
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| Stock Issued | - | - | - | - | - | 3 | 0 | 1 | - | 5 | - |
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| Income Taxes Paid, Net | - | - | - | -3 | 5 | -0 | -6 | -0 | -2 | -1 | 0 |
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| Cash paid for interest | - | - | - | - | - | - | 3 | 6 | 6 | 4 | 1 |
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