Predictive Technology Group, Inc.
PREDQ
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -7.39M | -7.10M | -15.46M | -38.20M | -13.70M |
| Total Depreciation and Amortization | 1.77M | 1.75M | 2.48M | 2.68M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.21M | 2.83M | 10.83M | 32.38M | 5.75M |
| Change in Net Operating Assets | -2.96M | 1.42M | 277.40K | 2.15M | 3.06M |
| Cash from Operations | -3.37M | -1.10M | -1.87M | -992.50K | -2.15M |
| Capital Expenditure | 62.40K | -214.20K | -85.80K | -530.60K | -27.30K |
| Sale of Property, Plant, and Equipment | 260.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.70K | -39.70K | 0.00 | -50.00K |
| Cash from Investing | 322.40K | -174.40K | -125.50K | -530.60K | -77.30K |
| Total Debt Issued | 3.35M | 405.00K | 3.00M | 1.67M | 1.86M |
| Total Debt Repaid | -292.30K | -262.40K | -67.40K | -18.10K | -160.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 480.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.06M | 142.60K | 2.93M | 1.65M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.60K | -1.14M | 939.60K | 124.80K | -49.10K |