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Predictmedix AI Inc (PMED)

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  • 0.055
  • -0.010-15.38%
15min DelayMarket Closed Jan 16 15:39 ET
11.37MMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Predictmedix AI Inc (PMED) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q3)Oct 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.00%-6.77K
53.98%-169.37K
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
Net income from continuing operations
47.10%-237.73K
2.14%-449.41K
-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
Depreciation and amortization
-7.23%38.88K
2.67%41.91K
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
Remuneration paid in stock
--0
--0
91.58%350.58K
907.13%334.15K
--0
-89.73%3.91K
-85.01%12.53K
-80.66%183K
-91.44%33.18K
-87.84%28.17K
Other non cashItems
----
--0
363.10%167.87K
--59.87K
----
----
----
110.73%36.25K
----
----
Change In working capital
-19.34%192.09K
513.18%238.14K
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
-Change in receivables
-110.09%-11.71K
555.46%116.04K
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
-Change in prepaid assets
-0.37%-5.94K
-142.34%-5.92K
-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
-Change in payables and accrued expense
63.83%209.74K
400.27%128.02K
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
-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
Cash from discontinued investing activities
Operating cash flow
96.00%-6.77K
53.98%-169.37K
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
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
Net PPE purchase and sale
----
----
-11.88%-94.83K
46.69%-45.18K
--0
--0
---49.65K
---84.75K
---84.75K
--0
Net intangibles purchas 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
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
Financing cash flow
Cash flow from continuing financing activities
0
0
-67.48%546.8K
85K
191.8K
270K
0
544.00%1.68M
0
0
Net issuance payments of debt
----
--0
--35K
--35K
----
----
----
--0
----
----
Net common stock issuance
--0
--0
-54.59%495K
--80K
--415K
--0
--0
--1.09M
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
--0
126.14%595.31K
--0
--0
Net other financing activities
----
----
545.62%16.8K
---30K
---223.2K
----
----
---3.77K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-67.48%546.8K
--85K
--191.8K
--270K
--0
544.00%1.68M
--0
--0
Net cash flow
Beginning cash position
-96.83%6.77K
-24.57%213.8K
-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
Current changes in cash
96.00%-6.77K
3.90%-169.37K
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
End cash Position
--0
-58.55%44.43K
-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
Free cash from
96.00%-6.77K
53.98%-169.37K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Oct 31, 2024(Q3)Oct 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.00%-6.77K53.98%-169.37K65.14%-534.18K63.47%-53.06K37.85%-368.05K99.13%-3.28K73.78%-109.78K-45.85%-1.53M36.01%-145.24K-129.37%-592.23K
Net income from continuing operations 47.10%-237.73K2.14%-449.41K-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%-463.12K
Depreciation and amortization -7.23%38.88K2.67%41.91K101.11%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
Remuneration paid in stock --0--091.58%350.58K907.13%334.15K--0-89.73%3.91K-85.01%12.53K-80.66%183K-91.44%33.18K-87.84%28.17K
Other non cashItems ------0363.10%167.87K--59.87K------------110.73%36.25K--------
Change In working capital -19.34%192.09K513.18%238.14K1,565.06%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%-157.89K
-Change in receivables -110.09%-11.71K555.46%116.04K227.30%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
-Change in prepaid assets -0.37%-5.94K-142.34%-5.92K-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%-47.15K
-Change in payables and accrued expense 63.83%209.74K400.27%128.02K150.53%498.8K-12.82%217.94K-48.98%-42.63K183.70%123.03K405.39%200.47K189.23%199.1K449.17%250K-321.95%-28.62K
-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 96.00%-6.77K53.98%-169.37K65.14%-534.18K63.47%-53.06K37.85%-368.05K99.13%-3.28K73.78%-109.78K-41.92%-1.53M26.10%-145.24K-139.19%-592.23K
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
Net PPE purchase and sale ---------11.88%-94.83K46.69%-45.18K--0--0---49.65K---84.75K---84.75K--0
Net intangibles purchas 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
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
Financing cash flow
Cash flow from continuing financing activities 00-67.48%546.8K85K191.8K270K0544.00%1.68M00
Net issuance payments of debt ------0--35K--35K--------------0--------
Net common stock issuance --0--0-54.59%495K--80K--415K--0--0--1.09M--0--0
Proceeds from stock option exercised by employees ------0--0--0--0--0--0126.14%595.31K--0--0
Net other financing activities --------545.62%16.8K---30K---223.2K-----------3.77K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0-67.48%546.8K--85K--191.8K--270K--0544.00%1.68M--0--0
Net cash flow
Beginning cash position -96.83%6.77K-24.57%213.8K-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%1.18M
Current changes in cash 96.00%-6.77K3.90%-169.37K50.86%-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
End cash Position --0-58.55%44.43K-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
Free cash from 96.00%-6.77K53.98%-169.37K65.19%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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