Predictive Oncology Inc. (POAI)
NASDAQ: POAI · Real-Time Price · USD
1.520
+0.040 (2.71%)
Apr 2, 2025, 1:13 PM EDT - Market open

Predictive Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.66-13.98-25.74-19.66-25.88
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Depreciation & Amortization
0.70.741.311.341.02
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Other Amortization
---0.241.25
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Loss (Gain) From Sale of Assets
0.0100.010.010.12
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Asset Writedown & Restructuring Costs
-0.1610.776.9612.88
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Stock-Based Compensation
0.10.30.520.921.17
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Other Operating Activities
1.8-0.01-0.12-0.83-1.6
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Change in Accounts Receivable
-0.47-00.02-0.020.07
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Change in Inventory
0.1-0.06-0.04-0.1-0.09
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Change in Accounts Payable
-0.190.4-0.08-0.35-1.69
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Change in Unearned Revenue
0-0.290.040.050.01
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Change in Other Net Operating Assets
-0.35-0.440.92-0.780.49
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Operating Cash Flow
-11.96-13.19-12.37-12.21-12.26
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Capital Expenditures
-0.01-0.28-0.42-0.91-0.3
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Sale of Property, Plant & Equipment
----0.19
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Cash Acquisitions
----9.59-
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Sale (Purchase) of Intangibles
--0.03-0.06-0.05-0.06
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Other Investing Activities
0.03----
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Investing Cash Flow
0.02-0.3-0.48-10.61-0.17
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Short-Term Debt Issued
-0.36--2.76
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Long-Term Debt Issued
0.28----
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Total Debt Issued
0.280.36--2.76
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Short-Term Debt Repaid
--0.21--4.16-1.47
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Long-Term Debt Repaid
-0.43----
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Total Debt Repaid
-0.43-0.21--4.16-1.47
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Net Debt Issued (Repaid)
-0.150.15--4.161.29
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Issuance of Common Stock
4.96-6.7455.7111.89
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Repurchase of Common Stock
--0-0.03-0.01-
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Other Financing Activities
-0.87---1.2-0.22
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Financing Cash Flow
3.940.156.7250.3412.95
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Net Cash Flow
-7.99-13.34-6.1327.520.53
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Free Cash Flow
-11.97-13.47-12.79-13.12-12.56
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Free Cash Flow Margin
-736.86%-756.46%-849.62%-923.46%-1002.67%
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Free Cash Flow Per Share
-2.19-3.35-3.47-4.78-21.01
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Cash Interest Paid
0.010.0100.690.15
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Levered Free Cash Flow
-6.56-8.53-7.03-9-6.22
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Unlevered Free Cash Flow
-6.56-8.53-7.03-9.25-7.47
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Change in Net Working Capital
0.40.57-1.152.131.5
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q