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Premier Power Renewable Energy, Inc. (PPRW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,054
Depreciation & amortisation
232
Deferred income taxes
538
Stock-based compensation
899
Change in working capital
-150
Accounts receivable
-2,589
Inventory
5,237
Accounts payable
3,382
Other working capital
-3,662
Other non-cash items
-7,258
Net cash provided by operating activities
-3,590
Cash flows from investing activities
Investments in property, plant and equipment
-72
Other investing activities
0
Net cash used for investing activities
-1
Cash flows from financing activities
Debt repayment
-479
Other financing activities
0
Net cash used provided by (used for) financing activities
-62
Net change in cash
-3,768
Cash at beginning of period
4,923
Cash at end of period
1,270
Free cash flow
Operating cash flow
-3,590
Capital expenditure
-72
Free cash flow
-3,662