Predictive Oncology Inc. (POAI)
NASDAQ: POAI · Real-Time Price · USD
0.689
+0.036 (5.58%)
Nov 21, 2024, 4:00 PM EST - Market closed
Predictive Oncology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.97 | -13.98 | -25.74 | -19.66 | -25.88 | -19.39 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.74 | 1.31 | 1.34 | 1.02 | 0.7 | Upgrade
|
| Other Amortization | - | - | - | 0.24 | 1.25 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.01 | 0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 10.77 | 6.96 | 12.88 | 8.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.44 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.3 | 0.52 | 0.92 | 1.17 | 2.74 | Upgrade
|
| Other Operating Activities | 0.25 | -0.01 | -0.12 | -0.83 | -1.6 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | 0.02 | -0.02 | 0.07 | 0.14 | Upgrade
|
| Change in Inventory | -0.08 | -0.06 | -0.04 | -0.1 | -0.09 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.4 | -0.08 | -0.35 | -1.69 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -0.14 | -0.29 | 0.04 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.44 | 0.92 | -0.78 | 0.49 | 1.26 | Upgrade
|
| Operating Cash Flow | -12.89 | -13.19 | -12.37 | -12.21 | -12.26 | -8.73 | Upgrade
|
| Capital Expenditures | -0.25 | -0.28 | -0.42 | -0.91 | -0.3 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -9.59 | - | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.03 | -0.06 | -0.05 | -0.06 | -0.02 | Upgrade
|
| Other Investing Activities | 0.28 | - | - | - | - | -0.82 | Upgrade
|
| Investing Cash Flow | 0.03 | -0.3 | -0.48 | -10.61 | -0.17 | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | - | - | 2.76 | 2.69 | Upgrade
|
| Total Debt Issued | 0.28 | 0.36 | - | - | 2.76 | 2.69 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | -4.16 | -1.47 | -1.15 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.21 | - | -4.16 | -1.47 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 0.15 | - | -4.16 | 1.29 | 1.54 | Upgrade
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| Issuance of Common Stock | 4.96 | - | 6.74 | 55.71 | 11.89 | 5.65 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.03 | -0.01 | - | - | Upgrade
|
| Other Financing Activities | -0.87 | - | - | -1.2 | -0.22 | -0.2 | Upgrade
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| Financing Cash Flow | 4.02 | 0.15 | 6.72 | 50.34 | 12.95 | 9.32 | Upgrade
|
| Net Cash Flow | -8.84 | -13.34 | -6.13 | 27.52 | 0.53 | -0.01 | Upgrade
|
| Free Cash Flow | -13.14 | -13.47 | -12.79 | -13.12 | -12.56 | -8.74 | Upgrade
|
| Free Cash Flow Margin | -885.20% | -756.46% | -849.62% | -923.46% | -1002.67% | -619.05% | Upgrade
|
| Free Cash Flow Per Share | -2.74 | -3.35 | -3.47 | -4.78 | -21.01 | -60.89 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.69 | 0.15 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -7.93 | -8.53 | -7.03 | -9 | -6.22 | 1.48 | Upgrade
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| Unlevered Free Cash Flow | -7.93 | -8.53 | -7.03 | -9.25 | -7.47 | -0.55 | Upgrade
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| Change in Net Working Capital | 0.11 | 0.57 | -1.15 | 2.13 | 1.5 | -4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.