Predictive Technology Group, Inc. (PREDQ)

PREDQ Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2007
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Aug 31, 2007
Net Income	-68.15	-85.77	-15.31	-6.07	-6.17	-0.03
Depreciation & Amortization	8.68	10.8	9.3	4.51	3.69	-
Asset Writedown & Restructuring Costs	17.06	10.04	-	-	-	-
Loss (Gain) on Equity Investments	26.68	39.26	1.16	0.9	0.13	-
Stock-Based Compensation	9.28	15.65	11.65	10.53	1.22	0.01
Provision & Write-off of Bad Debts	0.04	0.27	0.69	-	-	-
Other Operating Activities	-1.7	-10.1	-5.9	-7.16	1.57	-
Change in Accounts Receivable	-2.33	0.85	-1.39	-0.69	0.05	0
Change in Inventory	1.27	4.26	-1.44	-3.58	-0.21	-
Change in Accounts Payable	0.92	1.46	3.55	0.49	0.73	0.01
Change in Unearned Revenue	0.28	-0.09	0.47	-	-	-
Change in Other Net Operating Assets	0.75	0.31	0.7	0.78	-0.09	-
Operating Cash Flow	-7.33	-13.06	3.49	-0.29	0.89	-0.01
Capital Expenditures	-0.77	-1.03	-2.71	-0.41	-0.52	-
Cash Acquisitions	-	-	0.89	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.47	-1.54	-
Investment in Securities	-	-0.52	-2.08	-1.88	-	-
Other Investing Activities	-	-	-	-0.3	-	-
Investing Cash Flow	-0.51	-1.55	-3.91	-4.05	-2.06	-
Long-Term Debt Issued	-	13.21	0.4	-	-	-
Long-Term Debt Repaid	-	-0.36	-0.66	-	-	-
Net Debt Issued (Repaid)	7.78	12.85	-0.26	-	-	-
Issuance of Common Stock	-	0.48	1.08	2.81	2.14	-
Other Financing Activities	-	-	-	1.77	-	-
Financing Cash Flow	7.78	13.33	0.82	4.58	2.14	-
Net Cash Flow	-0.05	-1.29	0.41	0.24	0.96	-0.01
Free Cash Flow	-8.1	-14.09	0.79	-0.69	0.37	-0.01
Free Cash Flow Margin	-42.24%	-57.66%	1.81%	-4.18%	14.16%	-
Free Cash Flow Per Share	-0.03	-0.05	0.00	-0.00	0.00	-0.05
Levered Free Cash Flow	3.8	0.82	9.79	6.81	-	-
Unlevered Free Cash Flow	4.48	1.19	9.8	6.81	-	-
Change in Working Capital	0.89	6.79	1.9	-3	0.48	0.01

Updated May 17, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.