Predictive Technology Group, Inc.
PRED · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$15 | -$6 | -$6 |
| Dep. & Amort. | $11 | $9 | $5 | $4 |
| Deferred Tax | -$11 | -$5 | -$7 | $0 |
| Stock-Based Comp. | $16 | $12 | $11 | $1 |
| Change in WC | $7 | $2 | -$3 | $0 |
| Other Non-Cash | $50 | $1 | $24 | $1 |
| Operating Cash Flow | -$13 | $3 | -$0 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$2 |
| Net Acquisitions | -$1 | -$1 | -$2 | $0 |
| Inv. Purchases | -$1 | -$2 | -$2 | $0 |
| Inv. Sales/Matur. | $1 | $4 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | -$0 | -$2 |
| Investing Cash Flow | -$2 | -$4 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $3 | $2 |
| Financing Cash Flow | $13 | $1 | $5 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $1 | $0 |
| End Cash | $0 | $2 | $1 | $1 |
| Free Cash Flow | -$14 | $1 | -$2 | -$1 |