Premier information Management, Inc.
PIFR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$18 | -$194 | $177 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $16 | $0 |
| Other Non-Cash | $0 | $0 | -$5 | $0 |
| Operating Cash Flow | -$14 | -$18 | -$183 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$50 | $0 |
| Investing Cash Flow | $0 | $0 | -$50 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $6 | $58 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$3 | $192 | -$161 |
| Financing Cash Flow | $3 | $3 | $250 | -$161 |
| Forex Effect | $9 | $0 | -$15 | $0 |
| Net Chg. in Cash | -$3 | -$15 | $2 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $19 | $16 | $0 |
| End Cash | $1 | $3 | $19 | $16 |
| Free Cash Flow | -$14 | -$18 | -$183 | $177 |