UK markets open in 3 hours 10 minutes

Premier Biomedical, Inc. (BIEI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0014-0.0002 (-12.50%)
At close: 03:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-374.47
Depreciation & amortisation
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 activities
-344.18
Cash flows from investing activities
Investments in property, plant and equipment
-4.85
Net cash used for investing activities
-4.85
Cash flows from financing activities
Common stock issued
0
Net cash used provided 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