Premier Holding Corp (PRHL)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,561 | -618 | 148 | -850 | -8,349 |
| Depreciation Amortization | 612 | 10 | 5 | 9 | 3,616 |
| Accounts receivable | -146 | -238 | -217 | -48 | 140 |
| Other Working Capital | -459 | -731 | -562 | -121 | 86 |
| Other Operating Activity | -835 | -694 | -918 | 348 | 1,137 |
| Operating Cash Flow | $-3,389 | $-2,270 | $-1,545 | $-662 | $-3,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -67 | -67 | N/A | -2 |
| Other Investing Activity | 439 | 58 | 58 | 0 | 0 |
| Investing Cash Flow | $350 | $-10 | $-10 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,320 | 2,048 | 1,439 | 508 | 910 |
| Debt Repayment | N/A | N/A | 52 | -37 | -87 |
| Common Stock Issued | 521 | 210 | 208 | 104 | 2,161 |
| Other Financing Activity | -79 | -202 | -38 | 17 | 280 |
| Financing Cash Flow | $2,762 | $2,056 | $1,662 | $592 | $3,264 |
| Beginning Cash Position | 673 | 673 | 673 | 673 | 782 |
| End Cash Position | 396 | 449 | 780 | 603 | 673 |
| Net Cash Flow | $-277 | $-224 | $107 | $-70 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,389 | -2,270 | -1,545 | -662 | -3,370 |
| Capital Expenditure | -89 | -67 | -67 | N/A | -2 |
| Free Cash Flow | -3,478 | -2,338 | -1,612 | -662 | -3,372 |