Predictive Technology Group, Inc. (PRED)

PRED Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2007	2006
Net Income	0	0	0	-85.9	-15.42	-12.96	-6.17	-16.6	-0.03	-0.01
Depreciation & Amortization	0	0	0	10.8	9.3	4.57	3.69	0.99	0	0
Share-Based Compensation	0	0	0	15.65	11.65	10.53	0	0	0	0
Other Operating Activities	-	-	-	46.38	-2.03	-2.43	3.4	15.47	0.02	0
Operating Cash Flow	0	0	0	-13.06	3.49	-0.29	0.92	-0.14	-0.01	-0.01
Capital Expenditures	0	0	0	-1.03	-2.71	-1.87	-2.06	-0.33	0	0
Acquisitions	0	0	0	-0.52	-1.2	-1.88	0	0	0	0
Change in Investments	-	-	-	-1.04	-6.25	-	-	-	-	-
Other Investing Activities	-	-	-	1.04	6.25	-0.3	-	-	-	-
Investing Cash Flow	0	0	0	-1.55	-3.91	-4.05	-2.06	-0.33	0	0
Common Stock Issued	0	0	0	0.48	1.08	1.44	2.11	0.47	0	0.03
Other Financing Activities	-	-	-	12.85	-0.26	3.14	-	-	-	-
Financing Cash Flow	0	0	0	13.33	0.82	4.58	2.11	0.47	0	0.03
Net Cash Flow	0	0	0	-1.29	0.41	0.24	0.96	-0	-0.01	0.02
Free Cash Flow	0	0	0	-14.09	0.79	-2.16	-1.14	-0.47	-0.01	-0.01
Free Cash Flow Margin	-	-	-	-57.66%	1.81%	-13.01%	-44.15%	-619.78%	-	-
Free Cash Flow Per Share	-	-	-	-0.05	0.00	-0.01	-0.01	-0.00	-0.05	-0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.