Predictiv AI Inc.
INOTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$341 | -$387 | -$360 | -$709 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$298 |
| Stock-Based Comp. | $0 | $0 | $0 | $460 |
| Change in WC | $171 | -$7 | $235 | $260 |
| Other Non-Cash | -$49 | $247 | $89 | -$394 |
| Operating Cash Flow | -$218 | -$146 | -$27 | -$680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$180 |
| Inv. Purchases | $0 | $0 | $0 | -$141 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $180 |
| Investing Cash Flow | $0 | $0 | $0 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $92 | $60 | $65 |
| Stock Issued | $200 | $0 | $0 | $680 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $864 |
| Financing Cash Flow | $220 | $92 | $60 | $929 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $2 | -$55 | $24 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $64 | $32 | $136 |
| End Cash | $11 | $9 | $48 | $32 |
| Free Cash Flow | -$218 | -$146 | -$27 | -$694 |