Predictive Technology Group, Inc. (PRED)

OTCMKTS: PRED · Delayed Price · USD
0.0175 -0.0025 (-12.50%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year2020201920182017201620072006
Net Income
-85.9-15.42-13.03-6.2-16.63-0.01-0.01
Depreciation & Amortization
10.89.34.573.690.9900
Share-Based Compensation
15.6511.6510.530000
Other Operating Activities
-13.063.49-0.290.92-0.14-0.01-0.01
Operating Cash Flow
-13.063.49-0.290.92-0.14-0.01-0.01
Capital Expenditures
-1.03-2.71-1.87-2.06-0.3300
Acquisitions
-0.52-1.2-1.880000
Investing Cash Flow
-1.55-3.91-4.05-2.06-0.3300
Financing Cash Flow
13.330.824.582.110.4700.03
Net Cash Flow
-1.290.410.240.96-0-0.010.03
Free Cash Flow
-14.090.79-2.16-1.14-0.47-0.01-0.01
Free Cash Flow Margin
-57.66%1.81%-13.01%-44.15%-619.78%--