Predictive Technology Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -141.35K | -325.15K | 466.23K |
|---|---|---|---|
| 2017 | 918.06K | -2.05M | 2.10M |
| 2018 | -288.99K | -4.04M | 4.57M |
| 2019 | 3.49M | -3.90M | 824.49K |
| 2020 | -13.05M | -1.55M | 13.32M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PRED Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 331.22K | 1.61M | 1.20M | 968.20K | 4.50K | 4.78K |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | -85.89M | -15.42M | -12.96M | -6.20M | -16.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 10.80M | 9.29M | 4.57M | 3.69M | 992.26K |
Stock-based compensation expense | 0 | 0 | 0 | 15.65M | 11.65M | 0 | 1.22M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 15.65M | 11.65M | 0 | 1.22M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 846.30K | -1.38M | -692.30K | 45.23K | -72K |
Inventories | 0 | 0 | 0 | 4.26M | -1.43M | -3.58M | -207.11K | 0 |
Accounts payable | 0 | 0 | 0 | 1.46M | 3.55M | 493.83K | 725.29K | 93.78K |
Cash generated by operating activities | 0 | 0 | 0 | -13.05M | 3.49M | -288.99K | 918.06K | -141.35K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -520K | -2.08M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.03M | -2.70M | -1.87M | -2.05M | -325.15K |
Acquisitions Net | 0 | 0 | 0 | -520K | -1.19M | -1.87M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -1.55M | -3.90M | -4.04M | -2.05M | -325.15K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 480K | 1.07M | 1.44M | 2.10M | 466.23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -359.38K | -255.20K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 13.32M | 824.49K | 4.57M | 2.10M | 466.23K |
Net Change In Cash | 0 | 0 | 0 | -1.28M | 412.10K | 237.93K | 963.69K | -272 |
Cash at end of period | 0 | 0 | 331.22K | 331.22K | 1.61M | 1.20M | 968.20K | 4.50K |
| Data source | Data source |