Predictive
PDI.AXPredictive Discovery Limited Price (PDI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,112,032,411
(19.6881)%Cash Flow Statement
Predictive Discovery LimitedCurrency: 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% |
||||