Premier Graphene, Inc. (BIEI)

OTCMKTS · Delayed Price · Currency is USD

0.0007

-0.0001 (-12.50%)

At close: Oct 26, 2026

Premier Graphene Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-0.37	-0.4	-3.76	-1.77	-2.6
Depreciation & Amortization	0	0	0	0	0
Other Amortization	0.32	0.37	0.34	0.75	0.18
Stock-Based Compensation	-	0.3	0.78	0.11	1.85
Other Operating Activities	-0.35	-0.6	2.12	-0.03	0.02
Change in Accounts Receivable	0	-0	-0	-	-
Change in Inventory	0.01	-0.03	-0.08	-	-
Change in Accounts Payable	-0.07	-0.1	0.11	0.04	0.07
Change in Other Net Operating Assets	0.11	0.01	-0.02	0.41	0.02
Operating Cash Flow	-0.34	-0.44	-0.51	-0.48	-0.46
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Capital Expenditures	-0	-0	-0	-0	-
Investing Cash Flow	-0	-0	-0	-0	-

Financing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Short-Term Debt Issued	0.33	0.3	0.3	0.42	0.4
Total Debt Issued	0.33	0.3	0.3	0.42	0.4
Short-Term Debt Repaid	-	-	-0.03	-0.09	-
Total Debt Repaid	-	-	-0.03	-0.09	-
Net Debt Issued (Repaid)	0.33	0.3	0.27	0.33	0.4
Issuance of Common Stock	-	0	0.3	0.15	0
Financing Cash Flow	0.33	0.45	0.57	0.47	0.4

Net Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-0.02	0	0.06	-0.01	-0.07

Free Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Free Cash Flow	-0.35	-0.45	-0.51	-0.49	-0.46
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-2444.02%	-1123.02%	-1282.19%	-	-
Free Cash Flow Per Share	-0.01	-0.13	-0.26	-0.80	-3.70
Levered Free Cash Flow	-0.31	-0.63	2.12	0.06	0.65
Unlevered Free Cash Flow	-0.39	-0.74	2	-0.18	0.59

Additional Metrics

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash Interest Paid	0	0	0.01	0.01	-
Change in Working Capital	0.05	-0.12	0.01	0.45	0.09