Premier information Management, Inc. (PIFR)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.12 Thousand | -182.64 Thousand | 177.49 Thousand | - | - | - |
| Net Income | -18.12 Thousand | -193.53 Thousand | 177.49 Thousand | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.58 Thousand | - | - | - | - |
| Other non-cash items | - | -4691.00 | - | - | - | - |
| Investing Cash Flow | - | -50.4 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -50.4 Thousand | - | - | - | - |
| Financing Cash Flow | 2858.00 | 250.39 Thousand | -161.1 Thousand | - | - | - |
| Debt repayment | -5566.00 | -58.39 Thousand | -161.1 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2709.00 | 192 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.7 Thousand | 16.4 Thousand | 1.00 | - | - | - |
| Cash at end of period | 3445.00 | 18.7 Thousand | 16.4 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -15.04 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -15.26 Thousand | 2309.00 | 16.39 Thousand | - | - | - |
| Free Cash Flow | -18.12 Thousand | -182.64 Thousand | 177.49 Thousand | - | - | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4749.00 | -18.12 Thousand | -2972.00 | 9207.00 | -12.17 Thousand | -193.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 15.58 Thousand |
| Other non-cash items | -10.89 Thousand | - | -12.17 Thousand | - | - | -4691.00 |
| Investing Cash Flow | - | - | - | - | - | -50.4 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -50.4 Thousand |
| Financing Cash Flow | 12.89 Thousand | 2858.00 | - | - | - | 250.39 Thousand |
| Debt repayment | -12.89 Thousand | -5566.00 | - | - | - | -58.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2709.00 | - | - | - | 192 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3445.00 | 18.7 Thousand | 4101.00 | 7073.00 | 16 Thousand | 16.4 Thousand |
| Cash at end of period | 696.00 | 3445.00 | 4101.00 | 4101.00 | 7073.00 | 18.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -15.04 Thousand |
| Net cash flow / Change in cash | -2749.00 | -15.26 Thousand | - | -2972.00 | -8927.00 | 2309.00 |
| Free Cash Flow | -15.64 Thousand | -18.12 Thousand | -15.15 Thousand | 9207.00 | -12.17 Thousand | -182.64 Thousand |
ESYS
600406
VTKLY
RSL2
GSRCF
6399