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Predictive Technology Group Inc (PRED)
OTHER OTC:PRED
US Market
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Predictive Technology Group (PRED) Cash flow

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Predictive Technology Group Cash Flow

PRED's free cash flow for Q3 2021 was $-3.04M. For the 2021 fiscal year, PRED's free cash flow was decreased by $-14.88M and operating cash flow was $-3.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19Jun 18Jun 17Jun 16
Operating Cash Flow
$ -7.33M$ -13.06M$ 3.49M$ -289.00K$ 886.60K$ -141.35K
Investing Cash Flow
$ -508.23K$ -1.55M$ -3.91M$ -4.05M$ -2.06M$ -325.15K
Financing Cash Flow
$ 7.78M$ 13.33M$ 824.50K$ 4.58M$ 2.14M$ 466.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.89M$ 331.23K$ 1.62M$ 1.21M$ 968.20K$ 4.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 480.00K$ 1.02M$ 1.44M$ 0.00$ 466.24K
Issuance Of Debt
$ 7.78M$ 12.85M$ -255.20K$ 0.00--
Repayment Of Debt
$ -640.15K$ -359.39K$ -655.20K$ 0.00--
Free Cash Flow
$ -7.84M$ -14.09M$ 786.33K$ -2.16M$ -1.17M$ -466.51K
Domestic Sales
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Foreign Sales
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Currency in USD

Predictive Technology Group Cash Flow

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