PREDQ — Predictive Technology Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $12.34m
- $24.44m
Annual cashflow statement for Predictive Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -6.2 | -13 | -15.4 | -85.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.5 | 2.95 | 11.2 | 13.1 | 66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.475 | -3 | 1.9 | 6.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.141 | 0.918 | -0.289 | 3.49 | -13.1 |
| Capital Expenditures | -0.325 | -2.06 | -1.87 | -2.71 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.17 | -1.2 | -0.52 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.325 | -2.06 | -4.05 | -3.91 | -1.55 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.466 | 2.11 | 4.58 | 0.825 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.964 | 0.238 | 0.412 | -1.29 |