PRXIQ OTC
Premier Exhibitions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.5%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-387.0% ▼
Capital Expenditures
$4M
-28.5% ▼
5Y CAGR: +17.5%
Free Cash Flow
-$5M
-104.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+146.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$6M | $2M | -$778K | -$12M |
| Depreciation & Amort. | $5M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $616K | $705K | $866K | $231K | $278K |
| Change in Working Capital | $4M | -$545K | -$2M | -$2M | $2M |
| Other Non-Cash Items | $100K | $1M | $619K | -$2M | $3M |
| Operating Cash Flow | -$3M | -$808K | $5M | $483K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$1M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$88K | $0 | -$1K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $407K |
| Other Investing | -$2M | $270K | -$65K | $175K | -$911K |
| Investing Cash Flow | -$4M | -$897K | -$1M | -$3M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$297K | -$766K | -$163K | $8M |
| Stock Repurchased | -$136K | -$36K | -$145K | -$534K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $117K | $8K | $758K | $185K | -$488K |
| Financing Cash Flow | -$19K | $310K | -$153K | -$512K | $7M |
| Net Change in Cash | -$7M | -$1M | $4M | -$3M | $1M |
| Cash End of Period | $4M | $2M | $6M | $3M | $5M |
| Free Cash Flow | -$5M | -$2M | $4M | -$3M | -$5M |