PREDICTIVE ONCOLOGY INC (POAI) Stock Cash Flow
NASDAQ:POAI - Nasdaq - US74039M3097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.89M | -12.66M | -13.98M | -25.74M | -19.66M | |||
| Depreciation Amortization | 32.10K | 162.10K | 244.80K | 1.31M | 1.34M | |||
| Change In Working Capital | -421.60K | -914.60K | -780.40K | 870.00K | -1.19M | |||
| Interest Paid | 11.60K | 11.50K | 13.90K | 0.00 | 690.00K | |||
| Other non cash items | 1.98M | 1.46M | 1.33M | 11.19M | 7.30M | |||
| OPERATING CASH FLOW | -9.30M | -11.96M | -13.19M | -12.37M | -12.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.50K | -9.50K | -47.60K | -480.00K | -960.00K | |||
| Other Investing Activity | N/A | 32.00K | -254.80K | 0.00 | -9.65M | |||
| INVESTING CASH FLOW | 650.50K | 22.50K | -302.40K | -480.00K | -10.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.00K | -150.40K | 150.40K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.96M | -1.50K | 6.72M | 55.70M | |||
| Other Financing Activity | N/A | -871.00K | 0.00 | 0.00 | -5.36M | |||
| FINANCING CASH FLOW | 6.55M | 3.94M | 148.90K | 6.72M | 50.34M | |||
| CHANGE IN CASH | -2.09M | -7.99M | -13.34M | -6.13M | 27.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.30M | -11.96M | -13.19M | -12.37M | -12.21M | |||
| Capital Expenditure | -6.50K | -9.50K | -47.60K | -480.00K | -960.00K | |||
| FREE CASH FLOW | -9.30M | -11.97M | -13.24M | -12.85M | -13.17M | |||
All data in USD