Predictive Technology Group Inc
OTC:PRED
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Cash Flow Statement
Cash Flow Statement
Predictive Technology Group Inc
| Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(6)
|
(5)
|
(10)
|
(16)
|
(13)
|
(15)
|
(12)
|
(9)
|
(15)
|
(21)
|
(45)
|
(55)
|
(86)
|
(93)
|
(75)
|
(68)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
6
|
4
|
5
|
5
|
6
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(5)
|
(10)
|
(14)
|
(11)
|
(11)
|
0
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
3
|
7
|
11
|
11
|
13
|
10
|
8
|
13
|
17
|
37
|
39
|
66
|
72
|
53
|
54
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
1
|
2
|
4
|
7
|
8
|
7
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
+54%
|
(0)
-2 278%
|
(0)
-109%
|
(1)
-172%
|
2
N/A
|
1
-52%
|
2
+87%
|
1
-26%
|
(2)
N/A
|
(0)
+88%
|
1
N/A
|
3
+247%
|
5
+100%
|
3
-35%
|
(3)
N/A
|
(8)
-152%
|
(12)
-37%
|
(13)
-12%
|
(9)
+34%
|
(6)
+29%
|
(7)
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
(0)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-4 567%
|
(2)
-47%
|
(4)
-101%
|
(2)
+57%
|
(3)
-81%
|
(4)
-26%
|
(3)
+25%
|
(6)
-99%
|
(5)
+18%
|
(4)
+21%
|
(3)
+12%
|
(3)
+9%
|
(1)
+53%
|
(2)
-6%
|
(1)
+31%
|
(1)
+16%
|
(1)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
2
|
4
|
1
|
6
|
5
|
2
|
4
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
9
|
11
|
13
|
10
|
6
|
8
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+100%
|
1
+127%
|
(1)
N/A
|
2
N/A
|
3
+64%
|
1
-63%
|
6
+366%
|
5
-22%
|
2
-52%
|
5
+131%
|
1
-80%
|
1
-17%
|
7
+697%
|
9
+42%
|
11
+23%
|
13
+16%
|
10
-24%
|
7
-32%
|
8
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
+38%
|
0
-27%
|
0
-75%
|
1
+4 718%
|
1
+8%
|
1
-28%
|
0
-57%
|
0
-26%
|
(0)
N/A
|
2
N/A
|
1
-19%
|
0
-71%
|
(0)
N/A
|
(2)
-927%
|
(2)
+30%
|
(1)
+21%
|
0
N/A
|
(0)
N/A
|
(0)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(0)
+54%
|
(0)
-2 278%
|
(0)
-109%
|
(1)
-172%
|
1
N/A
|
(1)
N/A
|
(2)
-114%
|
(1)
+68%
|
(6)
-603%
|
(2)
+61%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
1
-76%
|
(6)
N/A
|
(10)
-81%
|
(12)
-18%
|
(14)
-16%
|
(9)
+33%
|
(7)
+27%
|
(8)
-16%
|
|
