Predictive Technology Group, Inc. (PREDQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Apr 1, 2025, 3:04 PM EST
PREDQ Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Aug '07 Aug 31, 2007 | 2006 |
| Net Income | -68.15 | -85.77 | -15.31 | -6.07 | -6.17 | -0.03 | Upgrade
|
| Depreciation & Amortization | 8.68 | 10.8 | 9.3 | 4.51 | 3.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.06 | 10.04 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 26.68 | 39.26 | 1.16 | 0.9 | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 9.28 | 15.65 | 11.65 | 10.53 | 1.22 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.27 | 0.69 | - | - | - | Upgrade
|
| Other Operating Activities | -1.7 | -10.1 | -5.9 | -7.16 | 1.57 | - | Upgrade
|
| Change in Accounts Receivable | -2.33 | 0.85 | -1.39 | -0.69 | 0.05 | 0 | Upgrade
|
| Change in Inventory | 1.27 | 4.26 | -1.44 | -3.58 | -0.21 | - | Upgrade
|
| Change in Accounts Payable | 0.92 | 1.46 | 3.55 | 0.49 | 0.73 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.28 | -0.09 | 0.47 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.31 | 0.7 | 0.78 | -0.09 | - | Upgrade
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| Operating Cash Flow | -7.33 | -13.06 | 3.49 | -0.29 | 0.89 | -0.01 | Upgrade
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| Capital Expenditures | -0.77 | -1.03 | -2.71 | -0.41 | -0.52 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.47 | -1.54 | - | Upgrade
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| Investment in Securities | - | -0.52 | -2.08 | -1.88 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.3 | - | - | Upgrade
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| Investing Cash Flow | -0.51 | -1.55 | -3.91 | -4.05 | -2.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 13.21 | 0.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.66 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.78 | 12.85 | -0.26 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.48 | 1.08 | 2.81 | 2.14 | - | Upgrade
|
| Other Financing Activities | - | - | - | 1.77 | - | - | Upgrade
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| Financing Cash Flow | 7.78 | 13.33 | 0.82 | 4.58 | 2.14 | - | Upgrade
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| Net Cash Flow | -0.05 | -1.29 | 0.41 | 0.24 | 0.96 | -0.01 | Upgrade
|
| Free Cash Flow | -8.1 | -14.09 | 0.79 | -0.69 | 0.37 | -0.01 | Upgrade
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| Free Cash Flow Margin | -42.24% | -57.66% | 1.81% | -4.18% | 14.16% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | 0.00 | -0.00 | 0.00 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 3.8 | 0.82 | 9.79 | 6.81 | - | - | Upgrade
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| Unlevered Free Cash Flow | 4.48 | 1.19 | 9.8 | 6.81 | - | - | Upgrade
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| Change in Net Working Capital | -3.5 | -4.94 | -4.02 | -1.35 | - | - | Upgrade
|
Updated May 17, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.