Premier Graphene Inc (BIEI)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170.99 Thousand | 2934.00 | -5000.00 | -71.19 Thousand | -344.18 Thousand | -444.87 Thousand |
| Net Income | -202.17 Thousand | -49.26 Thousand | -38.77 Thousand | -403.16 Thousand | -374.47 Thousand | -398.88 Thousand |
| Depreciation & Amortization | - | 1467.00 | 1467.00 | 1966.00 | 2830.00 | 2304.00 |
| Deferred income taxes | - | - | - | - | - | -596.09 Thousand |
| Stock-based compensation | - | - | - | - | - | 296.94 Thousand |
| Change in working capital | 31.18 Thousand | 47.79 Thousand | 32.3 Thousand | 67.27 Thousand | 52.12 Thousand | -115.8 Thousand |
| Other non-cash items | - | 2934.00 | 2934.00 | 246.04 Thousand | -24.66 Thousand | 366.65 Thousand |
| Investing Cash Flow | - | - | - | - | -4850.00 | -2029.00 |
| Investments in PPE | - | - | - | - | -4850.00 | -2029.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 175.2 Thousand | - | 5000.00 | - | 333.4 Thousand | 450.03 Thousand |
| Debt repayment | - | - | - | - | -333.4 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175.2 Thousand | - | 5000.00 | - | - | 150 Thousand |
| Other Financing Activities | - | - | - | - | 666.8 Thousand | 300.03 Thousand |
| Accounts receivables | - | - | - | 2266.00 | 826.00 | -2780.00 |
| Accounts payables | - | - | - | 18.03 Thousand | -68.74 Thousand | -97.85 Thousand |
| Inventory | - | - | - | 313.00 | 13.12 Thousand | -28.87 Thousand |
| Other working capital | 31.18 Thousand | 47.79 Thousand | 32.3 Thousand | 46.65 Thousand | 106.91 Thousand | 13.7 Thousand |
| Cash at beginning of period | - | - | - | 71.19 Thousand | 86.82 Thousand | 83.7 Thousand |
| Cash at end of period | 4215.00 | 2934.00 | - | - | 71.19 Thousand | 86.82 Thousand |
| Capital Expenditure | - | - | - | - | -4850.00 | -2029.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4215.00 | 2934.00 | - | -71.19 Thousand | -15.63 Thousand | 3123.00 |
| Free Cash Flow | -170.99 Thousand | 2934.00 | -5000.00 | -71.19 Thousand | -349.03 Thousand | -446.9 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.89 Thousand | -202.17 Thousand | -31.83 Thousand | - | -104.44 Thousand | -49.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 1467.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.07 Thousand | 31.18 Thousand | 5000.00 | - | 4109.00 | 47.79 Thousand |
| Other non-cash items | - | - | - | - | - | 2934.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 39.72 Thousand | 175.2 Thousand | 35.15 Thousand | - | 100.33 Thousand | - |
| Debt repayment | -135.48 Thousand | - | -35.15 Thousand | - | -100.33 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175.2 Thousand | 175.2 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | 200.67 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.07 Thousand | 31.18 Thousand | 5000.00 | - | 4109.00 | 47.79 Thousand |
| Cash at beginning of period | 8314.00 | - | - | - | - | - |
| Cash at end of period | 4215.00 | 4215.00 | 8314.00 | - | - | 2934.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4099.00 | 4215.00 | 8314.00 | - | - | 2934.00 |
| Free Cash Flow | -43.82 Thousand | -170.99 Thousand | -26.83 Thousand | - | -100.33 Thousand | 2934.00 |
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