Predictive Technology Group, Inc.
PRED · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,420 | -$7,136 | -$15,492 | -$38,233 |
| Dep. & Amort. | $1,770 | $1,752 | $2,484 | $2,678 |
| Deferred Tax | $3,609 | -$6 | $7,713 | -$2,431 |
| Stock-Based Comp. | $1,408 | $2,650 | $2,937 | $2,288 |
| Change in WC | -$2,956 | $1,418 | $277 | $2,148 |
| Other Non-Cash | $223 | $218 | $213 | $32,557 |
| Operating Cash Flow | -$3,367 | -$1,105 | -$1,867 | -$992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $62 | -$214 | -$86 | -$531 |
| Net Acquisitions | $260 | $40 | -$40 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $260 | $40 | -$40 | $0 |
| Investing Cash Flow | $322 | -$174 | -$126 | -$531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,062 | $143 | $2,933 | $1,648 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,062 | $143 | $2,933 | $1,648 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$1,136 | $940 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $1,271 | $331 | $206 |
| End Cash | $152 | $134 | $1,271 | $331 |
| Free Cash Flow | -$3,304 | -$1,319 | -$1,953 | -$1,523 |