Premier Holding Corp (PRHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,475 | -1,673 | -10,606 | -7,525 | -4,527 |
| Depreciation Amortization | 184 | 93 | 426 | 2,417 | 238 |
| Accounts receivable | 116 | 93 | -22 | 49 | -25 |
| Other Working Capital | 245 | 170 | -10 | 48 | 2 |
| Other Operating Activity | 855 | 626 | 6,692 | 2,277 | 2,889 |
| Operating Cash Flow | $-1,074 | $-691 | $-3,520 | $-2,733 | $-1,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | N/A | -2 | -2 | N/A |
| Investing Cash Flow | $-101 | $N/A | $-2 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287 | N/A | N/A | 0 | N/A |
| Debt Repayment | -74 | -7 | -28 | -21 | -13 |
| Common Stock Issued | 462 | 203 | 2,214 | 2,147 | 1,138 |
| Other Financing Activity | 59 | -1 | 95 | -16 | 43 |
| Financing Cash Flow | $734 | $196 | $2,281 | $2,110 | $1,168 |
| Beginning Cash Position | 571 | 571 | 1,812 | 1,812 | 1,812 |
| End Cash Position | 130 | 75 | 571 | 1,187 | 1,557 |
| Net Cash Flow | $-441 | $-495 | $-1,241 | $-625 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,074 | -691 | -3,520 | -2,733 | -1,423 |
| Capital Expenditure | -101 | N/A | -2 | -2 | N/A |
| Free Cash Flow | -1,175 | -691 | -3,522 | -2,735 | -1,423 |