PREDICTIVE ONCOLOGY INC (POAI)
US74039M3097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.98M | -25.74M | -19.66M | -25.88M | -19.39M | |||
| Depreciation Amortization | 739.32K | 1.31M | 1.34M | 1.02M | 700.00K | |||
| Change In Working Capital | -397.56K | 870.00K | -1.19M | -1.21M | 1.87M | |||
| Interest Paid | 13.90K | 0.00 | 690.00K | 150.00K | N/A | |||
| Other non cash items | 452.82K | 11.19M | 7.30M | 13.81M | 8.08M | |||
| OPERATING CASH FLOW | -13.19M | -12.37M | -12.21M | -12.26M | -8.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -302.37K | -480.00K | -960.00K | -360.00K | -30.00K | |||
| Other Investing Activity | N/A | 0.00 | -9.65M | 190.00K | -570.00K | |||
| INVESTING CASH FLOW | -302.37K | -480.00K | -10.61M | -170.00K | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.41K | N/A | 0.00 | 1.29M | 1.54M | |||
| Stock Issued/Repurchased | -1.51K | 6.72M | 55.70M | 11.89M | 7.99M | |||
| Other Financing Activity | N/A | 0.00 | -5.36M | -220.00K | -200.00K | |||
| FINANCING CASH FLOW | 148.90K | 6.72M | 50.34M | 12.95M | 9.32M | |||
| CHANGE IN CASH | -13.34M | -6.13M | 27.52M | 520.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.19M | -12.37M | -12.21M | -12.26M | -8.73M | |||
| Capital Expenditure | -302.37K | -480.00K | -960.00K | -360.00K | -30.00K | |||
| FREE CASH FLOW | -13.49M | -12.85M | -13.17M | -12.62M | -8.76M | |||
All data in USD