Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$8 | -$6 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $0 | $1 |
| Change in WC | -$3 | $0 | $0 | $0 |
| Other Non-Cash | -$3 | $5 | $21 | -$19 |
| Operating Cash Flow | -$8 | -$1 | $15 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$24 | -$36 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$13 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $23 | $0 | -$0 |
| Investing Cash Flow | -$47 | -$1 | -$49 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $48 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $67 | $1 | -$0 | $1 |
| Financing Cash Flow | $67 | $0 | $48 | $1 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $29 | $14 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $0 | $15 | $45 |
| End Cash | $0 | $29 | $29 | $15 |
| Free Cash Flow | -$27 | -$24 | -$21 | -$20 |