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    Predictive Oncology Inc.

    NASDAQ: POAI · Real-Time Price · USD
    0.86
    -0.01 (-1.15%)
    At close: Aug 15, 2025, 3:59 PM
    0.86
    0.48%
    After-hours: Aug 15, 2025, 07:53 PM EDT

    Predictive Oncology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.86M -13.98M -25.74M -19.66M
    Depreciation & Amortization
    		 695.66K 739.32K 1.31M 1.34M
    Stock-Based Compensation
    		 n/a 301.47K 522.44K 921.13K
    Other Working Capital
    		 -350.57K -1.13M 964.82K -725.17K
    Other Non-Cash Items
    		 -876.57K 534.15K 11.19M 7.04M
    Deferred Income Tax
    		 n/a n/a -522.44K -661.66K
    Change in Working Capital
    		 -914.56K -780.36K 866.69K -1.19M
    Operating Cash Flow
    		 -11.96M -13.19M -12.37M -12.21M
    Capital Expenditures
    		 -9.51K -276.35K -475.7K -962.32K
    Cash Acquisitions
    		 n/a n/a n/a -9.59M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 32K -26.02K n/a -55K
    Investing Cash Flow
    		 22.49K -302.37K -475.7K -10.61M
    Debt Repayment
    		 -150.41K 150.41K n/a -5.24M
    Common Stock Repurchased
    		 n/a -1.51K -27.65K -11.53K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -870.96K n/a n/a 4.39M
    Financial Cash Flow
    		 3.94M 148.9K 6.72M 50.34M
    Net Cash Flow
    		 -7.99M -13.34M -6.13M 27.52M
    Free Cash Flow
    		 -10.98M -13.49M -12.85M -13.17M

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