Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,148 | -$7,854 | -$5,663 | -$3,005 |
| Dep. & Amort. | $287 | $317 | $292 | $297 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,609 | $2,359 | $0 | $799 |
| Change in WC | -$2,782 | $0 | $0 | $0 |
| Other Non-Cash | -$3,118 | $4,656 | $20,638 | -$18,526 |
| Operating Cash Flow | -$8,152 | -$522 | $15,266 | -$20,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,757 | -$23,714 | -$36,249 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12,942 | -$10,058 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,020 | $23,000 | $80 | -$80 |
| Investing Cash Flow | -$46,777 | -$714 | -$49,111 | -$10,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$73 | $0 | -$80 |
| Stock Issued | $0 | $0 | $48,010 | $1,019 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $67,401 | $551 | -$154 | $1,099 |
| Financing Cash Flow | $67,401 | $478 | $47,856 | $1,019 |
| Forex Effect | -$12 | $74 | $0 | $112 |
| Net Chg. in Cash | -$28,750 | $28,750 | $13,984 | -$29,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,750 | $0 | $15,450 | $44,895 |
| End Cash | $0 | $28,750 | $29,434 | $15,450 |
| Free Cash Flow | -$26,909 | -$24,236 | -$20,982 | -$20,437 |