Premier Biomedical Inc (BIEI)
OTHER OTC:BIEI
US Market

Premier Biomedical (BIEI) Cash flow

31 Followers

Premier Biomedical Cash Flow

BIEI's free cash flow for Q was $-71.01K. For the fiscal year, BIEI's free cash flow was decreased by $97.88K and operating cash flow was $-71.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -344.18K$ -344.18K$ -444.88K$ -507.12K$ -483.62K$ -462.23K
Investing Cash Flow
$ -4.85K$ -4.85K$ -2.03K$ -2.69K$ -3.54K$ 0.00
Financing Cash Flow
$ 333.40K$ 333.40K$ 450.03K$ 573.39K$ 474.18K$ 395.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 356.69K$ 71.20K$ 86.83K$ 86.02K$ 22.44K$ 35.41K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.97K$ 1.97K$ 369.00$ 5.58K$ 13.54K$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 150.00K$ 303.32K$ 143.52K-
Issuance Of Debt
$ 333.40K$ 333.40K$ 300.00K$ 300.00K$ 417.50K$ 395.00K
Repayment Of Debt
--$ 0.00$ -30.00K$ -89.04K$ 0.00
Free Cash Flow
$ -349.03K$ -349.03K$ -446.91K$ -509.81K$ -487.16K$ -462.23K
Domestic Sales
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Foreign Sales
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Currency in USD

Premier Biomedical Cash Flow

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