PREMIER BIOMEDICAL INC Cashflow Statement

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Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$374.5K -6.12% YoY	-$398.9K -89.4% YoY	-$3.764M 112.84% YoY	-$1.768M -32.03% YoY	-$2.601M 84.43% YoY
Depreciation, Depletion And Amortization	$2.830K 23.04% YoY	$2.300K -0.86% YoY	$2.320K 11.54% YoY	$2.080K 42.47% YoY	$1.460K 53.68% YoY
Cash From Operating Activities	-$344.2K -22.64% YoY	-$444.9K -12.27% YoY	-$507.1K 4.86% YoY	-$483.6K 4.63% YoY	-$462.2K -27.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.850K 138.92% YoY	-$2.030K -24.54% YoY	-$2.690K -24.01% YoY	-$3.540K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.850K 138.92% YoY	-$2.030K -24.54% YoY	-$2.690K -24.01% YoY	-$3.540K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$150.0K -50.55% YoY	$303.4K 108.2% YoY	$145.7K 364200.0% YoY	$40.00 -99.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$333.4K -25.92% YoY	$450.0K -21.51% YoY	$573.4K 20.92% YoY	$474.2K 20.03% YoY	$395.0K -45.75% YoY
NET CHANGE
Cash From Operating Activities	-$344.2K -22.64% YoY	-$444.9K -12.27% YoY	-$507.1K 4.86% YoY	-$483.6K 4.63% YoY	-$462.2K -27.67% YoY
Cash From Investing Activities	-$4.850K 138.92% YoY	-$2.030K -24.54% YoY	-$2.690K -24.01% YoY	-$3.540K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$333.4K -25.92% YoY	$450.0K -21.51% YoY	$573.4K 20.92% YoY	$474.2K 20.03% YoY	$395.0K -45.75% YoY
Net Change In Cash	-$15.63K -600.96% YoY	$3.120K -95.09% YoY	$63.58K -589.83% YoY	-$12.98K -80.68% YoY	-$67.19K -177.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$344.2K -22.64% YoY	-$444.9K -12.27% YoY	-$507.1K 4.86% YoY	-$483.6K 4.63% YoY	-$462.2K -27.67% YoY
Capital Expenditures	-$4.850K 138.92% YoY	-$2.030K -24.54% YoY	-$2.690K -24.01% YoY	-$3.540K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$339.3K -23.38% YoY	-$442.9K -12.21% YoY	-$504.4K 5.07% YoY	-$480.1K 3.86% YoY	-$462.2K -27.4% YoY

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$34.30K -93.16% YoY	-$181.6K -50.04% YoY	-$227.1K 127.05% YoY	$68.51K -87.98% YoY	-$501.7K -44.87% YoY	-$363.5K -109.77% YoY	-$100.0K -92.0% YoY	$570.0K -110.69% YoY	-$910.0K 355.0% YoY	$3.720M -1105.41% YoY	-$1.250M 32.98% YoY	-$5.330M 1874.07% YoY	-$200.0K -4.76% YoY	-$370.0K 94.74% YoY	-$940.0K 0.0% YoY	-$270.0K -78.74% YoY	-$210.0K -67.69% YoY	-$190.0K -24.0% YoY	-$940.0K 347.62% YoY	-$1.270M 309.68% YoY
Depreciation, Depletion And Amortization	$690.00 25.45% YoY	$780.00 -55.43% YoY	$710.00 N/A	$650.00 N/A	$550.00 N/A	$1.750K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$71.01K -43.83% YoY	-$98.24K -23.53% YoY	-$107.1K -17.6% YoY	-$67.81K 13.02% YoY	-$126.4K -9.71% YoY	-$128.5K 542.35% YoY	-$130.0K -45.83% YoY	-$60.00K -45.45% YoY	-$140.0K 75.0% YoY	-$20.00K -75.0% YoY	-$240.0K 200.0% YoY	-$110.0K -54.17% YoY	-$80.00K -57.89% YoY	-$80.00K 0.0% YoY	-$80.00K 14.29% YoY	-$240.0K 100.0% YoY	-$190.0K 171.43% YoY	-$80.00K -46.67% YoY	-$70.00K -41.67% YoY	-$120.0K -60.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	-$2.070K N/A	-$2.780K N/A	$0.00 N/A	-$2.030K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$2.070K N/A	-$2.780K N/A	$0.00 N/A	-$2.030K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$150.0K -314.29% YoY	$150.0K N/A	$300.0K N/A	$80.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.00K -83.34% YoY	$128.4K -28.67% YoY	$115.0K 91.67% YoY	$65.00K 8.33% YoY	$150.0K 25.03% YoY	$180.0K N/A	$60.00K -60.0% YoY	$60.00K -80.0% YoY	$120.0K 71.43% YoY	$0.00 -100.0% YoY	$150.0K 87.5% YoY	$300.0K 20.0% YoY	$70.00K -56.25% YoY	$70.00K -41.67% YoY	$80.00K N/A	$250.0K 108.33% YoY	$160.0K 23.08% YoY	$120.0K N/A	$0.00 -100.0% YoY	$120.0K -70.0% YoY
NET CHANGE
Cash From Operating Activities	-$71.01K -43.83% YoY	-$98.24K -23.53% YoY	-$107.1K -17.6% YoY	-$67.81K 13.02% YoY	-$126.4K -9.71% YoY	-$128.5K 542.35% YoY	-$130.0K -45.83% YoY	-$60.00K -45.45% YoY	-$140.0K 75.0% YoY	-$20.00K -75.0% YoY	-$240.0K 200.0% YoY	-$110.0K -54.17% YoY	-$80.00K -57.89% YoY	-$80.00K 0.0% YoY	-$80.00K 14.29% YoY	-$240.0K 100.0% YoY	-$190.0K 171.43% YoY	-$80.00K -46.67% YoY	-$70.00K -41.67% YoY	-$120.0K -60.0% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$2.070K N/A	-$2.780K N/A	$0.00 N/A	-$2.030K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.00K -83.34% YoY	$128.4K -28.67% YoY	$115.0K 91.67% YoY	$65.00K 8.33% YoY	$150.0K 25.03% YoY	$180.0K N/A	$60.00K -60.0% YoY	$60.00K -80.0% YoY	$120.0K 71.43% YoY	$0.00 -100.0% YoY	$150.0K 87.5% YoY	$300.0K 20.0% YoY	$70.00K -56.25% YoY	$70.00K -41.67% YoY	$80.00K N/A	$250.0K 108.33% YoY	$160.0K 23.08% YoY	$120.0K N/A	$0.00 -100.0% YoY	$120.0K -70.0% YoY
Net Change In Cash	-$46.01K -294.79% YoY	$30.16K -39.07% YoY	$5.810K -108.3% YoY	-$5.590K N/A	$23.62K -218.1% YoY	$49.50K -347.5% YoY	-$70.00K -22.22% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY	-$20.00K 100.0% YoY	-$90.00K N/A	$190.0K 1800.0% YoY	-$10.00K -66.67% YoY	-$10.00K -125.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	-$30.00K -150.0% YoY	$40.00K -126.67% YoY	-$70.00K -187.5% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$71.01K -43.83% YoY	-$98.24K -23.53% YoY	-$107.1K -17.6% YoY	-$67.81K 13.02% YoY	-$126.4K -9.71% YoY	-$128.5K 542.35% YoY	-$130.0K -45.83% YoY	-$60.00K -45.45% YoY	-$140.0K 75.0% YoY	-$20.00K -75.0% YoY	-$240.0K 200.0% YoY	-$110.0K -54.17% YoY	-$80.00K -57.89% YoY	-$80.00K 0.0% YoY	-$80.00K 14.29% YoY	-$240.0K 100.0% YoY	-$190.0K 171.43% YoY	-$80.00K -46.67% YoY	-$70.00K -41.67% YoY	-$120.0K -60.0% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	-$2.070K N/A	-$2.780K N/A	$0.00 N/A	-$2.030K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Free Cash Flow	-$71.01K -43.83% YoY	-$98.24K -22.3% YoY	-$105.1K -19.19% YoY	-$65.03K 8.38% YoY	-$126.4K -9.71% YoY	-$126.4K 532.2% YoY	-$130.0K -45.83% YoY	-$60.00K -45.45% YoY	-$140.0K 75.0% YoY	-$20.00K -75.0% YoY	-$240.0K 200.0% YoY	-$110.0K -54.17% YoY	-$80.00K -57.89% YoY	-$80.00K N/A	-$80.00K N/A	-$240.0K N/A	-$190.0K 171.43% YoY	N/A	N/A	N/A