Premier Biomedical, Inc. (BIEI)
OTCMKTS: BIEI · Delayed Price · USD
0.0017
+0.0004 (30.77%)
Aug 23, 2024, 3:58 PM EDT - Market closed
Premier Biomedical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
Net Income | -0.37 | -0.37 | -0.4 | -3.76 | -1.77 | -2.6 | |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Amortization | 0.32 | 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 | -0.35 | -0.6 | 2.12 | -0.03 | 0.02 | |
Change in Accounts Receivable | 0 | 0 | -0 | -0 | - | - | |
Change in Inventory | 0.01 | 0.01 | -0.03 | -0.08 | - | - | |
Change in Accounts Payable | -0.07 | -0.07 | -0.1 | 0.11 | 0.04 | 0.07 | |
Change in Other Net Operating Assets | 0.11 | 0.11 | 0.01 | -0.02 | 0.41 | 0.02 | |
Operating Cash Flow | -0.34 | -0.34 | -0.44 | -0.51 | -0.48 | -0.46 | |
Capital Expenditures | -0 | -0 | -0 | -0 | -0 | - | |
Investing Cash Flow | -0 | -0 | -0 | -0 | -0 | - | |
Short-Term Debt Issued | 0.33 | 0.33 | 0.3 | 0.3 | 0.42 | 0.4 | |
Total Debt Issued | 0.33 | 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 | 0.33 | 0.3 | 0.27 | 0.33 | 0.4 | |
Issuance of Common Stock | - | - | 0 | 0.3 | 0.15 | 0 | |
Financing Cash Flow | 0.33 | 0.33 | 0.45 | 0.57 | 0.47 | 0.4 | |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
Net Cash Flow | -0.02 | -0.02 | 0 | 0.06 | -0.01 | -0.07 | |
Free Cash Flow | -0.35 | -0.35 | -0.45 | -0.51 | -0.49 | -0.46 | |
Free Cash Flow Margin | -2444.02% | -2444.02% | -1123.02% | -1282.19% | - | - | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.13 | -0.26 | -0.80 | -3.70 | |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | - | |
Levered Free Cash Flow | -0.31 | -0.31 | -0.63 | 2.12 | 0.06 | 0.65 | |
Unlevered Free Cash Flow | -0.39 | -0.39 | -0.74 | 2 | -0.18 | 0.59 | |
Change in Net Working Capital | 0.18 | 0.18 | 0.6 | -2.02 | -0.11 | -0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.