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Predictive Technology Group, Inc. (PREDQ)
:PREDQ
| Jun 20 | Jun 19 | Jun 18 | Jun 17 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.86M | $ 27.20M | $ 12.65M | $ 1.83M | $ 0.00 |
| Operating Income | $ -46.66M | $ -19.96M | $ -12.33M | $ -4.79M | $ -2.39M |
| EBITDA | $ -85.87M | $ -11.49M | $ -7.75M | $ -1.09M | $ -1.40M |
| Net Income | $ -85.77M | $ -15.31M | $ -6.07M | $ -6.17M | $ -16.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 83.84M | $ 143.58M | $ 103.99M | $ 42.86M | $ 39.94M |
| Total Debt | $ 7.84M | $ 2.42M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.51M | $ 797.80K | $ -1.21M | $ -968.20K | $ -4.51K |
| Total Liabilities | $ 28.92M | $ 31.04M | $ 22.65M | $ 1.13M | $ 100.09K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.09M | $ 786.33K | $ -2.16M | $ -1.17M | $ -466.51K |
| Operating Cash Flow | $ -13.06M | $ 3.49M | $ -289.00K | $ 886.60K | $ -141.35K |
| Investing Cash Flow | |||||
| Financing Cash Flow |