Predictive Discovery Limited Price (PDI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,112,032,411

(19.6881)%

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Cash Flow Statement

Predictive Discovery Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -182,605.00

+0%

-1,412,255.00

+673%

-2,706,350.00

+92%

-1,057,479.00

-61%

-2,589,882.00

+145%

-7,060,889.00

+173%

-7,864,047.00

+11%

-2,675,065.00

-66%

-1,474,046.00

-45%

-1,459,332.00

-1%

-2,352,700.00

+61%

-6,622,404.00

+181%

-9,687,702.00

+46%

-11,231,323.00

+16%

-8,667,931.00

-23%

Depreciation And Amortiz... 0.00 0.00 0.00 109.36k 1.03M 6.40M 7.20M 1.33M 14.71k 476.50k 2.51k 60.53k 221.75k 524.06k 589.46k
Deferred Income Tax 0.00 0.00 0.00 -741,451.00 -77,335.00 0.00 0.00 -314,807.00 0.00 0.00 0.00 -243,820.00 -1,174,624.00 -4,928,959.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 14.50k 131.47k 0.00 0.00 370.57k 0.00 0.00 0.00 1.09M 731.13k 3.88M 0.00
Change In Working Capital
Accounts Receivables 4.52k 0.00 0.00 30.38k -54,132.00 -4,936.00 -498.00 -55,767.00 30.88k 194.00 -16,306.00 -533,878.00 0.00 0.00 0.00
Accounts Payables 79.48k 0.00 0.00 0.00 0.00 0.00 -8,007.00 9.54k 83.57k 41.94k 840.30k 1.50M 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 12.20k -12,136.00 -64,874.00 0.00 0.00 -970,292.00 0.00 0.00 0.00
Other Working Capital 12.82k 0.00 0.00 61.49k 87.09k 776.00 8.01k -9,539.00 -18,692.00 -41,940.00 0.00 970.29k -18,490,022.00 -51,339,428.00 -619,244.00
Other Non-Cash Items 21.10k 1.41M 2.71M 206.67k 339.36k -266,852.00 47.50k 147.89k -2,463,255.00 -543,806.00 -2,430,424.00 -9,545,559.00 5.36M 6.16M 3.53M
Net Cash Provided By Op... -64,679.00

+0%

-972,528.00

+1,404%

-1,721,188.00

+77%

-696,572.00

-60%

-1,144,318.00

+64%

-933,204.00

-18%

-617,957.00

-34%

-883,178.00

+43%

-3,891,717.00

+341%

-1,526,448.00

-61%

-3,956,625.00

+159%

-14,287,908.00

+261%

-23,042,362.00

+61%

-56,936,056.00

+147%

-5,168,361.00

-91%

Investing Activities
Investments In Propert... -7,593.00 -3,410,805.00 -7,520,277.00 -2,753,707.00 -1,949,111.00 -1,011,385.00 -702,469.00 -955,825.00 -302,061.00 -18,208.00 -15,534.00 -347,181.00 -712,097.00 -493,844.00 -36,251,069.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 4.64k 0.00 -44,521.00 0.00 -603.00 0.00 0.00 40.18k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -611,899.00 205.36k 191.20k 38.53k 76.41k 28.25k 9.03k 0.00 1.56M -375,342.00 1.00 0.00 0.00 40.18k 0.00
Net Cash Used For Inv... -619,492.00

+0%

-3,205,443.00

+417%

-7,329,081.00

+129%

-2,715,174.00

-63%

-1,872,704.00

-31%

-983,134.00

-48%

-688,797.00

-30%

-955,825.00

+39%

1.22M

-227%

-393,550.00

-132%

-16,136.00

-96%

-347,181.00

+2,052%

-712,097.00

+105%

-453,666.00

-36%

-59,251,069.00

+12,961%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 1.60M 9.05M 5.28M 4.18M 2.66M 1.86M 1.22M 2.86M 2.72M 531.00k 11.44M 28.73M 42.56M 60.67M 51.95M
Common Stock Repurch... 0.00 -829,894.00 -360,655.00 -236,669.00 -60,647.00 -216,747.00 -85,791.00 -194,318.00 -349,662.00 -13,523.00 -700,704.00 -1,870,741.00 -2,329,347.00 -3,065,119.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 0.00 0.00 498.39k 0.00 -153,915.00
Net Cash Used/Provide... 1.60M

+0%

8.22M

+414%

4.91M

-40%

3.94M

-20%

2.60M

-34%

1.64M

-37%

1.22M

-26%

2.86M

+135%

2.72M

-5%

517.48k

-81%

11.44M

+2,110%

28.73M

+151%

43.06M

+50%

60.67M

+41%

48.88M

-19%

Effect Of Forex Changes... 0.00 -8,661.00 -9,041.00 -240,616.00 17.62k 42.12k -355.00 -336.00 0.00 1.25k 462.00 0.00 0.00 -419,646.00 83.69k
Net Change In Cash 0.00 4.03M -4,144,752.00 288.94k -401,585.00 -233,177.00 -91,731.00 1.02M 42.34k -511,004.00 7.47M 14.09M 19.31M 2.86M -15,460,386.00
Cash At Beginning Of Per... 0.00 1.17M 5.21M 1.06M 1.35M 950.83k 717.65k 625.92k 1.64M 1.68M 1.17M 8.64M 22.73M 42.04M 44.89M
Cash At End Of Period 1.17M 5.21M 1.06M 1.35M 950.83k 717.65k 625.92k 1.64M 1.68M 1.17M 8.64M 22.73M 42.04M 44.89M 29.43M
Additional Metrics:
Operating Cash Flow -64,679.00 -972,528.00 -1,721,188.00 -696,572.00 -1,144,318.00 -933,204.00 -617,957.00 -883,178.00 -3,891,717.00 -1,526,448.00 -3,956,625.00 -14,287,908.00 -23,042,362.00 -56,936,056.00 -5,168,361.00
Capital Expenditure -7,591.00 -3,410,805.00 -7,520,277.00 -2,753,707.00 -1,949,111.00 -1,011,385.00 -702,469.00 -955,825.00 -302,061.00 -18,208.00 -15,534.00 -347,181.00 -712,097.00 -493,844.00 -36,251,069.00
Free Cash Flow -72,270.00

+0%

-4,383,333.00

+5,965%

-9,241,465.00

+111%

-3,450,279.00

-63%

-3,093,429.00

-10%

-1,944,589.00

-37%

-1,320,426.00

-32%

-1,839,003.00

+39%

-4,193,778.00

+128%

-1,544,656.00

-63%

-3,972,159.00

+157%

-14,635,089.00

+268%

-23,754,459.00

+62%

-57,429,900.00

+142%

-41,419,430.00

-28%

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