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 | -68.15M | -74.47M | -93.36M | -85.77M | -54.83M |
| Total Depreciation and Amortization | 8.68M | 9.65M | 10.68M | 10.80M | 11.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.25M | 51.80M | 65.94M | 55.12M | 27.90M |
| Change in Net Operating Assets | 887.80K | 6.90M | 8.07M | 6.79M | 3.95M |
| Cash from Operations | -7.33M | -6.12M | -8.68M | -13.06M | -11.63M |
| Capital Expenditure | -768.20K | -857.90K | -819.80K | -1.03M | -657.70K |
| Sale of Property, Plant, and Equipment | 260.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -50.00K | -259.70K | -520.00K | -806.50K |
| Cash from Investing | -508.10K | -907.80K | -1.08M | -1.55M | -1.46M |
| Total Debt Issued | 8.43M | 6.93M | 10.11M | 13.21M | 11.94M |
| Total Debt Repaid | -640.20K | -508.30K | -402.40K | -359.40K | -996.50K |
| Issuance of Common Stock | 0.00 | 480.00K | 480.00K | 480.00K | 531.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.78M | 6.90M | 10.18M | 13.33M | 11.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.50K | -121.20K | 429.00K | -1.29M | -1.62M |