Premier Biomedical Inc
OTC:BIEI
Cash Flow Statement
Cash Flow Statement
Premier Biomedical Inc
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(3)
|
(4)
|
2
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
7
|
3
|
3
|
(3)
|
(4)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-17%
|
(0)
-29%
|
(0)
N/A
|
(0)
+22%
|
(0)
-29%
|
(0)
-44%
|
(0)
-38%
|
(0)
-67%
|
(0)
-20%
|
(0)
-19%
|
(1)
-53%
|
(1)
+3%
|
(1)
-9%
|
(1)
+9%
|
(0)
+28%
|
(0)
+11%
|
(0)
+17%
|
(0)
-36%
|
(1)
-25%
|
(1)
-2%
|
(1)
N/A
|
(0)
+18%
|
(0)
+28%
|
(1)
-46%
|
(0)
+12%
|
(1)
-13%
|
(0)
+9%
|
(0)
+24%
|
(0)
-31%
|
(0)
+3%
|
(0)
-2%
|
(0)
+5%
|
(0)
+7%
|
(0)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-140%
|
(0)
-44%
|
(0)
+29%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-54%
|
0
+17%
|
0
+86%
|
0
+15%
|
0
+140%
|
0
-19%
|
0
+21%
|
0
+17%
|
1
+46%
|
1
+33%
|
1
-15%
|
1
+7%
|
0
-38%
|
0
-44%
|
0
+48%
|
0
+7%
|
1
+34%
|
1
+15%
|
1
-8%
|
0
-15%
|
1
+10%
|
1
+13%
|
1
-12%
|
1
+10%
|
0
-42%
|
0
-27%
|
0
+75%
|
0
+7%
|
0
+1%
|
1
+12%
|
0
-10%
|
0
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-14%
|
0
-50%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
-50%
|
0
+1 600%
|
(0)
N/A
|
(0)
+50%
|
(0)
-100%
|
(0)
-200%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-750%
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
0
N/A
|
(0)
N/A
|
(0)
+57%
|
0
N/A
|
0
-53%
|
0
-13%
|
0
-9%
|
(0)
N/A
|
(0)
+15%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-26%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-17%
|
(0)
-43%
|
(0)
N/A
|
(0)
+20%
|
(0)
-38%
|
(0)
-27%
|
(0)
-36%
|
(0)
-63%
|
(0)
-16%
|
(0)
-19%
|
(1)
-53%
|
(1)
+3%
|
(1)
-9%
|
(1)
+8%
|
(0)
+28%
|
(0)
+11%
|
(0)
+17%
|
(0)
-36%
|
(1)
-25%
|
(1)
-2%
|
(1)
N/A
|
(0)
+17%
|
(0)
+28%
|
(1)
-46%
|
(0)
+12%
|
(1)
-13%
|
(0)
+10%
|
(0)
+24%
|
(0)
-32%
|
(0)
+3%
|
(0)
-2%
|
(0)
+5%
|
(0)
+7%
|
(0)
+14%
|
|