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Premier Holding Corp (PRHL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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