Premier Holding Corp (PRHL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,606 | -5,685 | -2,561 | -8,349 | -4,205 |
| Depreciation Amortization | 426 | 1,583 | 612 | 3,616 | 70 |
| Accounts receivable | -22 | -13 | -146 | 140 | -310 |
| Other Working Capital | -10 | -101 | -459 | 86 | 85 |
| Other Operating Activity | 6,692 | 214 | -835 | 1,137 | 1,398 |
| Operating Cash Flow | $-3,520 | $-4,002 | $-3,389 | $-3,370 | $-2,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -77 | -89 | -2 | -21 |
| Net Acquisitions | N/A | -189 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 439 | 0 | 0 |
| Investing Cash Flow | $-2 | $-265 | $350 | $-2 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 295 | 2,320 | 910 | 22 |
| Debt Repayment | -28 | 45 | N/A | -87 | N/A |
| Common Stock Issued | 2,214 | 5,486 | 521 | 2,161 | 3,698 |
| Other Financing Activity | 95 | -143 | -79 | 280 | 0 |
| Financing Cash Flow | $2,281 | $5,683 | $2,762 | $3,264 | $3,720 |
| Beginning Cash Position | 1,812 | 396 | 673 | 782 | 44 |
| End Cash Position | 571 | 1,812 | 396 | 673 | 782 |
| Net Cash Flow | $-1,241 | $1,416 | $-277 | $-109 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,520 | -4,002 | -3,389 | -3,370 | -2,962 |
| Capital Expenditure | -2 | -77 | -89 | -2 | -21 |
| Free Cash Flow | -3,522 | -4,079 | -3,478 | -3,372 | -2,983 |