Premier Exhibitions (PRXI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-2.55M
Depreciation and amortization	1.04M
Impairment of intangibles and fixed assets	16K
Lease abandonment	-106K
Stock-based compensation	40K
Allowance for doubtful accounts
Net gain on disposal of assets
Decrease (increase) in accounts receivable
Decrease in merchandise inventory, net of reserve	26K
Decrease in notes receivable
Decrease in deferred income taxes
Increase in prepaid expenses	-627K
Decrease in other assets	-46K
Decrease in income taxes receivable	0
Decrease in deferred revenue	-521K
Decrease in accounts payable and accrued liabilities	1.37M
Total adjustments	1.18M
Net cash provided by (used in) operating activities
Purchases of property and equipment	-5.17M
Proceeds from disposal of assets	0
Titanic expedition costs incurred
Purchase and development of exhibition licenses
Purchases of certificates of deposit
Net increase in marketable securities
Decrease in artifacts	4K
Non-controlling investment in consolidated joint venture
Net cash used in investing activities
Proceeds from option and warrant exercises
Net cash provided by financing activities
Effects of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	-3.21M
Cash and cash equivalents at beginning of period	4.8M
Cash and cash equivalents at end of period	1.59M
Cash paid during the period for interest	193K
Cash paid during the period for taxes
Unrealized loss on marketable securities
Receivable from non-controlling interest

Entities mentioned with PRXI

View All Entities