Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$9 | -$11 | -$10 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$5 | -$1 |
| Stock-Based Comp. | $5 | $0 | $4 | $1 |
| Change in WC | -$3 | -$1 | -$51 | -$18 |
| Other Non-Cash | $2 | $4 | $6 | $5 |
| Operating Cash Flow | -$9 | -$5 | -$57 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$23 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$36 | $0 | $0 |
| Investing Cash Flow | -$47 | -$59 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $52 | $64 | $45 |
| Stock Repurch. | $0 | -$3 | -$3 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $68 | $0 | $0 | $0 |
| Financing Cash Flow | $68 | $49 | $61 | $43 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $12 | -$15 | $3 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $45 | $42 | $23 |
| End Cash | $41 | $29 | $45 | $42 |
| Free Cash Flow | -$51 | -$41 | -$57 | -$24 |