Predictive Technology Group, Inc.
PRED · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,897 | -$15,424 | -$6,067 | -$6,205 |
| Dep. & Amort. | $10,801 | $9,296 | $4,574 | $3,694 |
| Deferred Tax | -$10,714 | -$5,416 | -$6,894 | $0 |
| Stock-Based Comp. | $15,652 | $11,655 | $10,527 | $1,222 |
| Change in WC | $6,791 | $1,895 | -$3,002 | $475 |
| Other Non-Cash | $50,308 | $1,488 | $24,031 | $1,222 |
| Operating Cash Flow | -$13,059 | $3,495 | -$289 | $918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,035 | -$2,708 | -$1,874 | -$2,059 |
| Net Acquisitions | -$520 | -$1,199 | -$1,875 | $0 |
| Inv. Purchases | -$520 | -$2,084 | -$2,175 | $0 |
| Inv. Sales/Matur. | $521 | $4,169 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2,084 | -$300 | -$1,539 |
| Investing Cash Flow | -$1,555 | -$3,907 | -$4,049 | -$2,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,847 | -$255 | $0 | $0 |
| Stock Issued | $480 | $1,080 | $1,441 | $2,105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,080 | $3,135 | $2,137 |
| Financing Cash Flow | $13,327 | $824 | $4,576 | $2,105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,287 | $412 | $238 | $964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,618 | $1,206 | $968 | $5 |
| End Cash | $331 | $1,618 | $1,206 | $968 |
| Free Cash Flow | -$14,094 | $786 | -$2,163 | -$1,141 |