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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,585 | -2,014 | -1,017 | -4,205 | -2,422 |
| Depreciation Amortization | 54 | 32 | 17 | 70 | 52 |
| Accounts receivable | -127 | -139 | -105 | -310 | -291 |
| Other Working Capital | -109 | -114 | -153 | 85 | 210 |
| Other Operating Activity | 399 | 169 | 347 | 1,398 | 351 |
| Operating Cash Flow | $-2,368 | $-2,066 | $-911 | $-2,962 | $-2,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -6 | N/A | -21 | -20 |
| Investing Cash Flow | $-7 | $-6 | $N/A | $-21 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386 | N/A | N/A | 22 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10 |
| Common Stock Issued | 1,522 | 1,614 | 765 | 3,698 | 2,435 |
| Other Financing Activity | 264 | 320 | 81 | 0 | 0 |
| Financing Cash Flow | $2,171 | $1,934 | $845 | $3,720 | $2,425 |
| Beginning Cash Position | 782 | 782 | 782 | 44 | 44 |
| End Cash Position | 578 | 642 | 715 | 782 | 350 |
| Net Cash Flow | $-204 | $-139 | $-66 | $737 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,368 | -2,066 | -911 | -2,962 | -2,099 |
| Capital Expenditure | -7 | -6 | N/A | -21 | -20 |
| Free Cash Flow | -2,375 | -2,073 | -911 | -2,983 | -2,119 |