PREDICTIVE TECHNOLOGY GROUP, INC. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$85.77M 460.39% YoY	-$15.31M 18.08% YoY	-$12.96M 109.96% YoY	-$6.173M -62.82% YoY	-$16.60M N/A
Depreciation, Depletion And Amortization	$10.80M 16.19% YoY	$9.296M 103.27% YoY	$4.574M 23.82% YoY	$3.694M 272.24% YoY	$992.3K N/A
Cash From Operating Activities	-$13.06M -473.67% YoY	$3.495M -1309.26% YoY	-$289.0K -131.48% YoY	$918.1K -749.5% YoY	-$141.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$1.035M -61.79% YoY	-$2.708M 44.52% YoY	-$1.874M -9.0% YoY	-$2.059M 533.4% YoY	-$325.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$520.0K -56.62% YoY	-$1.199M -44.89% YoY	-$2.175M N/A	N/A	N/A
Cash From Investing Activities	-$1.555M -60.21% YoY	-$3.907M -3.51% YoY	-$4.049M 96.61% YoY	-$2.059M 533.4% YoY	-$325.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$480.0K -55.54% YoY	$1.080M -76.41% YoY	$4.576M 117.38% YoY	$2.105M 351.51% YoY	$466.2K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.33M 1516.33% YoY	$824.5K -81.98% YoY	$4.576M 117.38% YoY	$2.105M 351.51% YoY	$466.2K N/A
NET CHANGE
Cash From Operating Activities	-$13.06M -473.67% YoY	$3.495M -1309.26% YoY	-$289.0K -131.48% YoY	$918.1K -749.5% YoY	-$141.4K N/A
Cash From Investing Activities	-$1.555M -60.21% YoY	-$3.907M -3.51% YoY	-$4.049M 96.61% YoY	-$2.059M 533.4% YoY	-$325.2K N/A
Cash From Financing Activities	$13.33M 1516.33% YoY	$824.5K -81.98% YoY	$4.576M 117.38% YoY	$2.105M 351.51% YoY	$466.2K N/A
Net Change In Cash	-$1.287M -412.3% YoY	$412.1K 73.21% YoY	$237.9K -75.31% YoY	$963.7K -370750.0% YoY	-$260.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.06M -473.67% YoY	$3.495M -1309.26% YoY	-$289.0K -131.48% YoY	$918.1K -749.5% YoY	-$141.4K N/A
Capital Expenditures	-$1.035M -61.79% YoY	-$2.708M 44.52% YoY	-$1.874M -9.0% YoY	-$2.059M 533.4% YoY	-$325.2K N/A
Free Cash Flow	-$12.02M -293.84% YoY	$6.203M 291.33% YoY	$1.585M -46.76% YoY	$2.978M 1520.0% YoY	$183.8K N/A

Concept	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$7.387M -46.08% YoY	-$7.105M -72.68% YoY	-$15.46M 96.58% YoY	-$38.20M 426.01% YoY	-$13.70M 269.41% YoY	-$26.00M 1016.26% YoY	-$7.865M 293.23% YoY	-$7.262M 1220.44% YoY	-$3.709M -22.25% YoY	-$2.329M 513.01% YoY	-$2.000M -61.01% YoY	-$550.0K -85.14% YoY	-$4.770M 341.67% YoY
Depreciation, Depletion And Amortization	$1.770M -35.36% YoY	$1.752M -36.88% YoY	$2.484M -4.83% YoY	$2.678M -16.87% YoY	$2.738M 15.29% YoY	$2.775M 36.03% YoY	$2.610M 57.24% YoY	$3.221M 172.99% YoY	$2.375M 64.93% YoY	$2.040M 70.01% YoY	$1.660M 121.33% YoY	$1.180M 28.26% YoY	$1.440M -47.83% YoY
Cash From Operating Activities	-$3.367M 56.48% YoY	-$1.105M -69.85% YoY	-$1.868M -70.13% YoY	-$992.5K -327.9% YoY	-$2.151M -315.0% YoY	-$3.664M -352.91% YoY	-$6.251M -1124.78% YoY	$435.5K -80.9% YoY	$1.001M -159.92% YoY	$1.449M -421.92% YoY	$610.0K -235.56% YoY	$2.280M 850.0% YoY	-$1.670M -186.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.37K -328.63% YoY	-$214.2K 21.65% YoY	-$85.79K -71.48% YoY	-$530.6K -5417.03% YoY	-$27.28K -98.01% YoY	-$176.0K -73.94% YoY	-$300.8K -55.1% YoY	$9.980K -98.61% YoY	-$1.373M -46.99% YoY	-$675.4K -132.16% YoY	-$670.0K -68.1% YoY	$720.0K -214.29% YoY	-$2.590M 81.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$260.0K -620.0% YoY	$39.75K -123.38% YoY	-$39.75K -86.75% YoY	$0.00 -100.0% YoY	-$50.00K -86.28% YoY	-$170.0K -577.66% YoY	-$300.0K -28.57% YoY	-$450.0K -79.36% YoY	-$364.3K 45.72% YoY	$35.59K -85.76% YoY	-$420.0K N/A	-$2.180M N/A	-$250.0K N/A
Cash From Investing Activities	$322.4K -517.15% YoY	-$174.4K -49.6% YoY	-$125.5K -79.1% YoY	-$530.6K 20.59% YoY	-$77.28K -95.55% YoY	-$346.1K -46.75% YoY	-$600.8K -44.37% YoY	-$440.0K -69.86% YoY	-$1.737M -38.83% YoY	-$649.8K -127.65% YoY	-$1.080M -48.57% YoY	-$1.460M 131.75% YoY	-$2.840M 102.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$480.0K -53.31% YoY	$0.00 -100.0% YoY	N/A N/A	$51.57K -271.9% YoY	$1.028M -74.92% YoY	-$330.0K -84.93% YoY	$330.0K -87.78% YoY	-$30.00K -102.38% YoY	$4.100M -1564.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.062M 40.47% YoY	$142.6K -95.83% YoY	$2.933M -51.73% YoY	$1.648M -909.27% YoY	$2.180M 69536.1% YoY	$3.423M 392.59% YoY	$6.076M 1741.09% YoY	-$203.6K 578.77% YoY	$3.130K -99.92% YoY	$695.0K -131.74% YoY	$330.0K -87.78% YoY	-$30.00K -102.38% YoY	$4.100M -903.92% YoY
NET CHANGE
Cash From Operating Activities	-$3.367M 56.48% YoY	-$1.105M -69.85% YoY	-$1.868M -70.13% YoY	-$992.5K -327.9% YoY	-$2.151M -315.0% YoY	-$3.664M -352.91% YoY	-$6.251M -1124.78% YoY	$435.5K -80.9% YoY	$1.001M -159.92% YoY	$1.449M -421.92% YoY	$610.0K -235.56% YoY	$2.280M 850.0% YoY	-$1.670M -186.53% YoY
Cash From Investing Activities	$322.4K -517.15% YoY	-$174.4K -49.6% YoY	-$125.5K -79.1% YoY	-$530.6K 20.59% YoY	-$77.28K -95.55% YoY	-$346.1K -46.75% YoY	-$600.8K -44.37% YoY	-$440.0K -69.86% YoY	-$1.737M -38.83% YoY	-$649.8K -127.65% YoY	-$1.080M -48.57% YoY	-$1.460M 131.75% YoY	-$2.840M 102.86% YoY
Cash From Financing Activities	$3.062M 40.47% YoY	$142.6K -95.83% YoY	$2.933M -51.73% YoY	$1.648M -909.27% YoY	$2.180M 69536.1% YoY	$3.423M 392.59% YoY	$6.076M 1741.09% YoY	-$203.6K 578.77% YoY	$3.130K -99.92% YoY	$695.0K -131.74% YoY	$330.0K -87.78% YoY	-$30.00K -102.38% YoY	$4.100M -903.92% YoY
Net Change In Cash	$17.61K -135.89% YoY	-$1.136M 93.82% YoY	$939.6K -221.02% YoY	$124.8K -159.95% YoY	-$49.06K -93.31% YoY	-$586.4K -139.25% YoY	-$776.4K 454.57% YoY	-$208.2K -126.35% YoY	-$733.5K 78.9% YoY	$1.494M -615.1% YoY	-$140.0K -193.33% YoY	$790.0K -9.2% YoY	-$410.0K -2150.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.367M 56.48% YoY	-$1.105M -69.85% YoY	-$1.868M -70.13% YoY	-$992.5K -327.9% YoY	-$2.151M -315.0% YoY	-$3.664M -352.91% YoY	-$6.251M -1124.78% YoY	$435.5K -80.9% YoY	$1.001M -159.92% YoY	$1.449M -421.92% YoY	$610.0K -235.56% YoY	$2.280M 850.0% YoY	-$1.670M -186.53% YoY
Capital Expenditures	$62.37K -328.63% YoY	-$214.2K 21.65% YoY	-$85.79K -71.48% YoY	-$530.6K -5417.03% YoY	-$27.28K -98.01% YoY	-$176.0K -73.94% YoY	-$300.8K -55.1% YoY	$9.980K -98.61% YoY	-$1.373M -46.99% YoY	-$675.4K -132.16% YoY	-$670.0K -68.1% YoY	$720.0K -214.29% YoY	-$2.590M 81.12% YoY
Free Cash Flow	-$3.429M 61.43% YoY	-$890.5K -74.47% YoY	-$1.782M -70.06% YoY	-$461.8K -208.54% YoY	-$2.124M -189.49% YoY	-$3.488M -264.2% YoY	-$5.950M -564.87% YoY	$425.5K -72.72% YoY	$2.374M 158.01% YoY	$2.124M -183.3% YoY	$1.280M -22.42% YoY	$1.560M 79.31% YoY	$920.0K -72.62% YoY