Premd Inc (PREMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,690 | -2,970 | -1,670 | -5,910 | -1,350 |
| Depreciation Amortization | 70 | 40 | 20 | 150 | 30 |
| Other Working Capital | -20 | -440 | -130 | -490 | -870 |
| Other Operating Activity | 2,460 | 1,530 | 850 | 950 | 330 |
| Operating Cash Flow | $-2,180 | $-1,840 | $-930 | $-5,300 | $-1,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -9 | -9 | -10 | 0 |
| Other Investing Activity | 868 | 479 | 439 | 2,070 | 1,550 |
| Investing Cash Flow | $860 | $470 | $430 | $2,060 | $1,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,090 | 1,120 | 1,140 | 3,440 | 3,220 |
| Financing Cash Flow | $1,090 | $1,120 | $1,140 | $3,440 | $3,220 |
| Exchange Rate Effect | -9 | 8 | -3 | -40 | 3 |
| Beginning Cash Position | 270 | 270 | 280 | 100 | 90 |
| End Cash Position | 30 | 20 | 920 | 260 | 3,010 |
| Net Cash Flow | $-230 | $-250 | $640 | $150 | $2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,180 | -1,840 | -930 | -5,300 | -1,860 |
| Free Cash Flow | -2,180 | -1,840 | -930 | -5,300 | -1,860 |