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PMEDF PREDICTMEDIX AI INC

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  • 0.013000
  • 0.0000000.00%
15min DelayTrading May 16 16:00 ET
1.92MMarket Cap-866P/E (TTM)

PREDICTMEDIX AI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.14%-534.18K
63.47%-53.06K
37.85%-368.05K
99.13%-3.28K
73.78%-109.78K
-45.85%-1.53M
36.01%-145.24K
-129.37%-592.23K
9.64%-376.05K
-180.59%-418.74K
Net income from continuing operations
-9.86%-2.07M
-48.53%-924.25K
0.84%-459.23K
2.50%-373.01K
24.85%-311.27K
-18.78%-1.88M
1.61%-622.29K
6.22%-463.12K
19.16%-382.59K
-2,852.62%-414.19K
Depreciation and amortization
101.11%159.46K
-46.72%41.26K
6,547.72%40.82K
6,435.02%40.13K
5,967.26%37.25K
2,159.59%79.29K
8,720.84%77.45K
-29.99%614
-29.99%614
-29.99%614
Other non cash items
363.10%167.87K
--59.87K
----
----
----
110.73%36.25K
----
----
----
----
Change In working capital
1,565.06%855.67K
32.03%435.92K
63.50%-57.64K
1,112.45%325.69K
270.99%151.71K
165.93%51.39K
3,632.90%330.18K
-5,088.72%-157.89K
63.43%-32.17K
-4,365.22%-88.72K
-Change in receivables
227.30%342.54K
548.69%213.71K
67.12%-25.48K
265.65%193.94K
-47.48%-39.64K
-164.27%-269.08K
-45.84%-47.63K
-278.11%-77.49K
-172.92%-117.08K
-366.05%-26.88K
-Change in prepaid assets
-72.16%29.55K
-93.15%8.99K
129.64%13.98K
-32.82%12.22K
-248.20%-5.63K
336.07%106.15K
3,367.18%131.31K
-538.02%-47.15K
123.15%18.19K
-85.86%3.8K
-Change in payables and accrued expense
150.53%498.8K
-12.82%217.94K
-48.98%-42.63K
183.70%123.03K
405.39%200.47K
189.23%199.1K
449.17%250K
-321.95%-28.62K
29.45%43.37K
-184.43%-65.65K
-Change in other working capital
-200.00%-15.22K
-34.86%-4.72K
24.57%-3.5K
---3.5K
---3.5K
--15.22K
---3.5K
---4.64K
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----
Cash from discontinued investing activities
Operating cash flow
65.14%-534.18K
63.47%-53.06K
37.85%-368.05K
99.13%-3.28K
73.78%-109.78K
-41.92%-1.53M
26.10%-145.24K
-139.19%-592.23K
11.88%-376.05K
-100.59%-418.74K
Investing cash flow
Cash flow from continuing investing activities
65.40%-144.68K
72.52%-59.88K
0
89.92%-14.7K
-68.63%-70.1K
-114.41%-418.12K
-95.46%-217.91K
78.13%-12.8K
-483.36%-145.84K
-41.57K
Net PPE purchase and sale
-11.88%-94.83K
46.69%-45.18K
--0
--0
---49.65K
---84.75K
---84.75K
--0
--0
--0
Net intangibles purchase and sale
85.05%-49.85K
88.96%-14.7K
--0
89.92%-14.7K
50.80%-20.45K
-70.95%-333.37K
-19.44%-133.16K
78.13%-12.8K
-483.36%-145.84K
---41.57K
Cash from discontinued investing activities
Investing cash flow
65.40%-144.68K
72.52%-59.88K
--0
89.92%-14.7K
-68.63%-70.1K
-114.41%-418.12K
-95.46%-217.91K
78.13%-12.8K
-483.36%-145.84K
---41.57K
Financing cash flow
Cash flow from continuing financing activities
-67.48%546.8K
85K
191.8K
270K
0
544.00%1.68M
0
0
0
76,816.61%1.68M
Net issuance payments of debt
--35K
--35K
----
----
----
--0
----
----
----
----
Net common stock issuance
-54.59%495K
--80K
--415K
--0
--0
--1.09M
--0
--0
--0
--1.09M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
126.14%595.31K
--0
--0
--0
--595.31K
Net other financing activities
545.62%16.8K
---30K
---223.2K
----
----
---3.77K
--0
--0
--0
---3.77K
Cash from discontinued financing activities
Financing cash flow
-67.48%546.8K
--85K
--191.8K
--270K
--0
544.00%1.68M
--0
--0
--0
76,816.61%1.68M
Net cash flow
Beginning cash position
-55.98%211.3K
-81.34%107.19K
-75.97%283.44K
-98.15%31.42K
-55.98%211.3K
-67.86%480.05K
-18.58%574.45K
28.16%1.18M
32.64%1.7M
-67.86%480.05K
Current changes in cash
50.86%-132.05K
92.31%-27.94K
70.87%-176.25K
148.29%252.02K
-114.73%-179.88K
73.48%-268.75K
-61.04%-363.15K
-181.74%-605.03K
-44.01%-521.89K
679.14%1.22M
End cash Position
-62.49%79.25K
-62.49%79.25K
-81.34%107.19K
-75.97%283.44K
-98.15%31.42K
-55.98%211.3K
-55.98%211.3K
-18.58%574.45K
28.16%1.18M
32.64%1.7M
Free cash flow
65.19%-678.85K
68.90%-112.94K
39.17%-368.05K
96.55%-17.98K
60.92%-179.88K
-53.01%-1.95M
-17.90%-363.15K
-97.64%-605.03K
-15.52%-521.89K
-120.50%-460.31K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.14%-534.18K63.47%-53.06K37.85%-368.05K99.13%-3.28K73.78%-109.78K-45.85%-1.53M36.01%-145.24K-129.37%-592.23K9.64%-376.05K-180.59%-418.74K
Net income from continuing operations -9.86%-2.07M-48.53%-924.25K0.84%-459.23K2.50%-373.01K24.85%-311.27K-18.78%-1.88M1.61%-622.29K6.22%-463.12K19.16%-382.59K-2,852.62%-414.19K
Depreciation and amortization 101.11%159.46K-46.72%41.26K6,547.72%40.82K6,435.02%40.13K5,967.26%37.25K2,159.59%79.29K8,720.84%77.45K-29.99%614-29.99%614-29.99%614
Other non cash items 363.10%167.87K--59.87K------------110.73%36.25K----------------
Change In working capital 1,565.06%855.67K32.03%435.92K63.50%-57.64K1,112.45%325.69K270.99%151.71K165.93%51.39K3,632.90%330.18K-5,088.72%-157.89K63.43%-32.17K-4,365.22%-88.72K
-Change in receivables 227.30%342.54K548.69%213.71K67.12%-25.48K265.65%193.94K-47.48%-39.64K-164.27%-269.08K-45.84%-47.63K-278.11%-77.49K-172.92%-117.08K-366.05%-26.88K
-Change in prepaid assets -72.16%29.55K-93.15%8.99K129.64%13.98K-32.82%12.22K-248.20%-5.63K336.07%106.15K3,367.18%131.31K-538.02%-47.15K123.15%18.19K-85.86%3.8K
-Change in payables and accrued expense 150.53%498.8K-12.82%217.94K-48.98%-42.63K183.70%123.03K405.39%200.47K189.23%199.1K449.17%250K-321.95%-28.62K29.45%43.37K-184.43%-65.65K
-Change in other working capital -200.00%-15.22K-34.86%-4.72K24.57%-3.5K---3.5K---3.5K--15.22K---3.5K---4.64K--------
Cash from discontinued investing activities
Operating cash flow 65.14%-534.18K63.47%-53.06K37.85%-368.05K99.13%-3.28K73.78%-109.78K-41.92%-1.53M26.10%-145.24K-139.19%-592.23K11.88%-376.05K-100.59%-418.74K
Investing cash flow
Cash flow from continuing investing activities 65.40%-144.68K72.52%-59.88K089.92%-14.7K-68.63%-70.1K-114.41%-418.12K-95.46%-217.91K78.13%-12.8K-483.36%-145.84K-41.57K
Net PPE purchase and sale -11.88%-94.83K46.69%-45.18K--0--0---49.65K---84.75K---84.75K--0--0--0
Net intangibles purchase and sale 85.05%-49.85K88.96%-14.7K--089.92%-14.7K50.80%-20.45K-70.95%-333.37K-19.44%-133.16K78.13%-12.8K-483.36%-145.84K---41.57K
Cash from discontinued investing activities
Investing cash flow 65.40%-144.68K72.52%-59.88K--089.92%-14.7K-68.63%-70.1K-114.41%-418.12K-95.46%-217.91K78.13%-12.8K-483.36%-145.84K---41.57K
Financing cash flow
Cash flow from continuing financing activities -67.48%546.8K85K191.8K270K0544.00%1.68M00076,816.61%1.68M
Net issuance payments of debt --35K--35K--------------0----------------
Net common stock issuance -54.59%495K--80K--415K--0--0--1.09M--0--0--0--1.09M
Proceeds from stock option exercised by employees --0--0--0--0--0126.14%595.31K--0--0--0--595.31K
Net other financing activities 545.62%16.8K---30K---223.2K-----------3.77K--0--0--0---3.77K
Cash from discontinued financing activities
Financing cash flow -67.48%546.8K--85K--191.8K--270K--0544.00%1.68M--0--0--076,816.61%1.68M
Net cash flow
Beginning cash position -55.98%211.3K-81.34%107.19K-75.97%283.44K-98.15%31.42K-55.98%211.3K-67.86%480.05K-18.58%574.45K28.16%1.18M32.64%1.7M-67.86%480.05K
Current changes in cash 50.86%-132.05K92.31%-27.94K70.87%-176.25K148.29%252.02K-114.73%-179.88K73.48%-268.75K-61.04%-363.15K-181.74%-605.03K-44.01%-521.89K679.14%1.22M
End cash Position -62.49%79.25K-62.49%79.25K-81.34%107.19K-75.97%283.44K-98.15%31.42K-55.98%211.3K-55.98%211.3K-18.58%574.45K28.16%1.18M32.64%1.7M
Free cash flow 65.19%-678.85K68.90%-112.94K39.17%-368.05K96.55%-17.98K60.92%-179.88K-53.01%-1.95M-17.90%-363.15K-97.64%-605.03K-15.52%-521.89K-120.50%-460.31K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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