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Premier Biomedical, Inc. (BIEI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0016-0.0001 (-5.88%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-374.47
Depreciation & amortization
2.83
Stock based compensation
0
Change in working capital
52.127
Accounts receivable
0.826
Inventory
13.124
Accounts Payable
-68.742
Other working capital
-349.03
Other non-cash items
320.412
Net cash provided by operating activites
-344.18
Cash flows from investing activities
Investments in property, plant and equipment
-4.85
Net cash used for investing activites
-4.85
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
333.4
Net change in cash
-15.63
Cash at beginning of period
86.827
Cash at end of period
71.197
Free Cash Flow
Operating Cash Flow
-344.18
Capital Expenditure
-4.85
Free Cash Flow
-349.03