Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,002 | -$8,668 | -$11,231 | -$9,688 |
| Dep. & Amort. | $604 | $589 | $524 | $222 |
| Deferred Tax | $0 | $0 | -$4,929 | -$1,175 |
| Stock-Based Comp. | $4,968 | $0 | $3,881 | $731 |
| Change in WC | -$2,782 | -$619 | -$51,339 | -$18,490 |
| Other Non-Cash | $1,538 | $3,529 | $6,159 | $5,357 |
| Operating Cash Flow | -$8,674 | -$5,168 | -$56,936 | -$23,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,471 | -$146 | -$494 | -$712 |
| Net Acquisitions | $0 | $0 | $40 | $0 |
| Inv. Purchases | $0 | -$23,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,020 | -$36,105 | $0 | $0 |
| Investing Cash Flow | -$47,491 | -$59,251 | -$454 | -$712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | -$154 | $0 | $0 |
| Stock Issued | $0 | $51,951 | $63,734 | $44,892 |
| Stock Repurch. | $0 | -$2,922 | -$3,065 | -$2,329 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $68,038 | $0 | $0 | $498 |
| Financing Cash Flow | $67,879 | $48,875 | $60,668 | $43,061 |
| Forex Effect | $62 | $84 | -$420 | $0 |
| Net Chg. in Cash | $11,776 | -$15,460 | $2,859 | $19,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,434 | $44,895 | $42,036 | $22,729 |
| End Cash | $41,210 | $29,434 | $44,895 | $42,036 |
| Free Cash Flow | -$51,145 | -$41,419 | -$57,430 | -$23,754 |