PIFR OTC
Premier information Management, Inc.
1W: -35.5%
1M: -35.5%
3M: -33.3%
YTD: -41.2%
1Y: +66.7%
3Y: -66.7%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14K
+20.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$14K
+20.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+82.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119K | $177K | -$194K | -$18K | -$14K |
| Depreciation & Amort. | $35K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52K | $0 | $16K | $0 | $0 |
| Other Non-Cash Items | $4K | $0 | -$5K | $0 | $0 |
| Operating Cash Flow | -$68K | $177K | -$183K | -$18K | -$14K |
| — Investing Activities — | |||||
| Capital Expenditures | -$23K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $12K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23K | $0 | -$50K | $0 | $0 |
| Investing Cash Flow | $11K | $0 | -$50K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40K | $0 | $58K | $6K | $13K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$71K | -$161K | $192K | -$3K | -$10K |
| Financing Cash Flow | $62K | -$161K | $250K | $3K | $3K |
| Net Change in Cash | $6K | $16K | $2K | -$15K | -$3K |
| Cash End of Period | $7K | $16K | $19K | $3K | $696 |
| Free Cash Flow | -$91K | $177K | -$183K | -$18K | -$14K |