Predictive Technology Group, Inc. (PRED)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -13.05 Million | 3.49 Million | -288.99 Thousand |
| Net Income | - | - | - | -85.89 Million | -15.42 Million | -6.06 Million |
| Depreciation & Amortization | - | - | - | 10.8 Million | 9.29 Million | 4.57 Million |
| Deferred income taxes | - | - | - | -10.71 Million | -5.41 Million | -6.89 Million |
| Stock-based compensation | - | - | - | 15.65 Million | 11.65 Million | 10.52 Million |
| Change in working capital | - | - | - | 6.79 Million | 1.89 Million | -3 Million |
| Other non-cash items | - | - | - | 50.3 Million | 1.48 Million | 24.03 Million |
| Investing Cash Flow | - | - | - | -1.55 Million | -3.9 Million | -4.04 Million |
| Investments in PPE | - | - | - | -1.03 Million | -2.7 Million | -1.87 Million |
| Acquisitions | - | - | - | -520 Thousand | -1.19 Million | -1.87 Million |
| Investment purchases | - | - | - | -520 Thousand | -2.08 Million | -2.17 Million |
| Sales/Maturities of investments | - | - | - | 520.52 Thousand | 4.16 Million | - |
| Other Investing Activities | - | - | - | -520.00 | -2.08 Million | -300 Thousand |
| Financing Cash Flow | - | - | - | 13.32 Million | 824.49 Thousand | 4.57 Million |
| Debt repayment | - | - | - | -359.38 Thousand | -655.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 480 Thousand | 1.07 Million | 4.57 Million |
| Other Financing Activities | - | - | - | 13.2 Million | 400 Thousand | 1.36 Million |
| Accounts receivables | - | - | - | 846.3 Thousand | -1.38 Million | -692.3 Thousand |
| Accounts payables | - | - | - | 1.46 Million | 3.55 Million | 493.83 Thousand |
| Inventory | - | - | - | 4.26 Million | -1.43 Million | -3.58 Million |
| Other working capital | - | - | - | 222.23 Thousand | 1.17 Million | 780.59 Thousand |
| Cash at beginning of period | - | - | 331.22 Thousand | 1.61 Million | 1.2 Million | 968.2 Thousand |
| Cash at end of period | - | - | 331.22 Thousand | 331.22 Thousand | 1.61 Million | 1.2 Million |
| Capital Expenditure | - | - | - | -1.03 Million | -2.7 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1.28 Million | 412.1 Thousand | 237.93 Thousand |
| Free Cash Flow | - | - | - | -14.09 Million | 786.32 Thousand | -2.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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