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Predictive Technology Group Inc (PRED)
OTHER OTC:PRED
Holding PRED?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.89M | $ 4.07M | $ 5.09M | $ 3.12M | $ 5.72M |
| Gross Profit | $ 3.98M | $ 1.24M | $ 1.63M | $ -203.92K | $ 1.49M |
| EBIT | $ -7.42M | $ -7.16M | $ -15.52M | $ -40.74M | $ -12.51M |
| EBITDA | $ -5.65M | $ -5.41M | $ -13.04M | $ -38.06M | $ -9.77M |
| Net Income Common Stockholders | $ -7.39M | $ -7.10M | $ -15.46M | $ -38.20M | $ -13.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.99K | $ 134.38K | $ 1.27M | $ 331.23K | $ 206.44K |
| Total Assets | $ 66.96M | $ 70.45M | $ 74.39M | $ 83.84M | $ 114.02M |
| Total Debt | $ 13.44M | $ 10.48M | $ 10.46M | $ 7.84M | $ 5.84M |
| Net Debt | $ 13.29M | $ 10.34M | $ 9.19M | $ 7.51M | $ 5.64M |
| Total Liabilities | $ 35.09M | $ 32.57M | $ 32.02M | $ 28.92M | $ 23.15M |
| Stockholders Equity | $ 32.33M | $ 38.31M | $ 42.77M | $ 55.29M | $ 91.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.04M | $ -1.32M | $ -1.95M | $ -1.52M | $ -2.18M |
| Operating Cash Flow | $ -3.37M | $ -1.10M | $ -1.87M | $ -992.48K | $ -2.15M |
| Investing Cash Flow | $ 322.37K | $ -174.41K | $ -125.54K | $ -530.64K | $ -77.28K |
| Financing Cash Flow | $ 3.06M | $ 142.60K | $ 2.93M | $ 1.65M | $ 2.18M |