Predictive Oncology Inc. (POAI)

NASDAQ: POAI · Real-Time Price · USD

1.15

0.05 (4.55%)

At close: May 01, 2025, 3:59 PM

1.13

-1.74%

Pre-market: May 02, 2025, 08:14 AM EDT

Predictive Oncology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.86M	-13.98M	-25.74M	-19.66M	-25.88M	-19.39M	-10.09M	-7.75M	-6.53M
Depreciation & Amortization	695.66K	739.32K	1.31M	1.34M	1.02M	704.88K	147.63K	71.56K	82.36K
Stock-Based Compensation	n/a	n/a	522.44K	921.13K	1.17M	2.74M	1.46M	4.04M	886.6K
Other Working Capital	n/a	-729.75K	964.82K	-725.17K	468.08K	1.27M	650.2K	-1.01M	917.4K
Other Non-Cash Items	-810.03K	452.82K	11.19M	1.17M	13.81M	8.08M	3.77M	359.13K	1.62M
Deferred Income Tax	n/a	n/a	-522.44K	-661.66K	-1.17M	-2.74M	n/a	-1.84K	n/a
Change in Working Capital	n/a	-397.56K	866.69K	-1.19M	-1.21M	1.87M	884.3K	-1.18M	446K
Operating Cash Flow	-10.97M	-13.19M	-12.37M	-12.21M	-12.26M	-8.73M	-5.29M	-4.46M	-4.38M
Capital Expenditures	-9.51K	-302.37K	-475.7K	-962.32K	-360.78K	-26.61K	-232K	-55.27K	-44.75K
Cash Acquisitions	n/a	n/a	n/a	-9.59M	193.32K	248.1K	n/a	n/a	-11.99K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.08M	-850K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	244.97K	284.67K	571.89K
Other Investing Acitivies	n/a	-26.02K	-55.83K	-55K	193.32K	-820.58K	-1.12M	-1.88M	-88.01K
Investing Cash Flow	-9.51K	-302.37K	-475.7K	-10.61M	-167.46K	-599.09K	-1.11M	-1.65M	-422.86K
Debt Repayment	-150.41K	150.41K	n/a	-5.24M	1.29M	1.54M	2.19M	n/a	n/a
Common Stock Repurchased	n/a	-1.51K	-27.65K	-11.53K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-870.96K	n/a	n/a	4.39M	1.71M	-196.32K	650.06K	n/a	n/a
Financial Cash Flow	3.94M	148.9K	6.72M	50.34M	12.95M	9.32M	5.79M	5.11M	1.71M
Net Cash Flow	-7.99M	-13.34M	-6.13M	27.52M	527.5K	-11.32K	-604.04K	-997.9K	-3.09M
Free Cash Flow	-10.98M	-13.49M	-12.85M	-13.17M	-12.62M	-8.76M	-5.52M	-4.52M	-4.43M