PMSO OTC
Primal Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +75.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$485K
+124.8% ▲
5Y CAGR: -4.3%
Capital Expenditures
$26K
-100.0% ▼
5Y CAGR: -22.4%
Free Cash Flow
$459K
+123.3% ▲
5Y CAGR: -2.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$142K
+143.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$279K | -$1M | -$1M | -$3M | -$290K |
| Depreciation & Amort. | $374K | $239K | $168K | $587K | $470K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59K | $291K | -$406K | $264K | -$140K |
| Other Non-Cash Items | $52K | -$2K | $73K | $358K | $445K |
| Operating Cash Flow | $206K | -$672K | -$2M | -$2M | $485K |
| — Investing Activities — | |||||
| Capital Expenditures | -$99K | -$238K | -$61K | -$13K | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $2K | $0 | $3K | $4K |
| Investing Cash Flow | -$98K | -$236K | -$61K | -$10K | -$22K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$93K | -$463K | -$194K | $181K | -$424K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$101K | -$236K | $103K |
| Financing Cash Flow | -$42K | $2M | -$264K | $2M | -$321K |
| Net Change in Cash | $66K | $1M | -$2M | -$329K | $142K |
| Cash End of Period | $1M | $3M | $711K | $382K | $524K |
| Free Cash Flow | $107K | -$910K | -$2M | -$2M | $459K |