PRHL's free cash flow for Q was $-483.57K. For the fiscal year, PRHL's free cash flow was decreased by $557.42K and operating cash flow was $-382.58K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 17	Dec 16	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ -3.17M	$ -3.52M	$ -4.00M	$ -3.39M	$ -3.37M	$ -2.96M
Investing Cash Flow	$ -102.66K	$ -1.66K	$ -265.35K	$ 349.79K	$ -2.38K	$ -21.11K
Financing Cash Flow	$ 1.85M	$ 2.28M	$ 5.68M	$ 2.76M	$ 3.26M	$ 3.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.96M	$ 570.53K	$ 1.81M	$ 395.73K	$ 673.09K	$ 781.57K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 194.04K	$ 269.92K	$ 422.10K	$ 245.57K	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 1.54M	$ 2.21M	$ 5.49M	$ 521.41K	$ 2.36M	$ 3.70M
Issuance Of Debt	$ 287.20K	$ 0.00	$ 339.89K	$ 2.32M	$ 909.50K	-
Repayment Of Debt	$ -88.67K	$ -28.17K	-	$ 90.67K	$ -86.50K	-
Free Cash Flow	$ -3.27M	$ -3.52M	$ -4.08M	$ -3.48M	$ -3.37M	$ -2.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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