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 ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,606 | -5,685 | -4,998 | -3,027 | -1,184 |
| Depreciation Amortization | 144 | 1,583 | 1,479 | 597 | 303 |
| Accounts receivable | 80 | -13 | -33 | 28 | -59 |
| Other Working Capital | 198 | -101 | 208 | 35 | -259 |
| Other Operating Activity | 2,056 | 214 | 368 | 735 | 234 |
| Operating Cash Flow | $-1,127 | $-4,002 | $-2,977 | $-1,632 | $-964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -77 | -77 | -6 | -1 |
| Net Acquisitions | N/A | -189 | -125 | -125 | N/A |
| Investing Cash Flow | $N/A | $-265 | $-202 | $-131 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 295 | 295 | 295 | 285 |
| Debt Repayment | -7 | 45 | -35 | -14 | -8 |
| Common Stock Issued | 1,529 | 5,486 | 4,595 | 1,542 | 804 |
| Other Financing Activity | -30 | -143 | -158 | -114 | -20 |
| Financing Cash Flow | $1,492 | $5,683 | $4,697 | $1,709 | $1,062 |
| Beginning Cash Position | 1,812 | 396 | 396 | 396 | 396 |
| End Cash Position | 2,176 | 1,812 | 1,915 | 342 | 493 |
| Net Cash Flow | $364 | $1,416 | $1,519 | $-53 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,127 | -4,002 | -2,977 | -1,632 | -964 |
| Capital Expenditure | N/A | -77 | -77 | -6 | -1 |
| Free Cash Flow | -1,127 | -4,079 | -3,054 | -1,637 | -965 |