Predictive Oncology Inc. (POAI)

1.48

-0.04 (-2.63%)

At close: Apr 01, 2025, 3:59 PM

1.46

-1.35%

After-hours: Apr 01, 2025, 07:49 PM EDT

Predictive Oncology Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-12.66M	-13.98M	-25.74M	-19.66M	-25.88M
Depreciation & Amortization	695.66K	739.32K	1.31M	1.34M	1.02M
Stock-Based Compensation	n/a	n/a	522.44K	921.13K	1.17M
Other Working Capital	n/a	-729.75K	964.82K	-725.17K	468.08K
Other Non-Cash Items	994.16K	452.82K	11.19M	1.17M	13.81M
Deferred Income Tax	n/a	n/a	-522.44K	-661.66K	-1.17M
Change in Working Capital	n/a	-397.56K	866.69K	-1.19M	-1.21M
Operating Cash Flow	-10.97M	-13.19M	-12.37M	-12.21M	-12.26M
Capital Expenditures	-9.51K	-302.37K	-475.7K	-962.32K	-360.78K
Acquisitions	n/a	n/a	n/a	-9.59M	193.32K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-26.02K	-55.83K	-55K	193.32K
Investing Cash Flow	-9.51K	-302.37K	-475.7K	-10.61M	-167.46K
Debt Repayment	n/a	150.41K	n/a	-5.24M	1.29M
Common Stock Repurchased	n/a	-1.51K	-27.65K	-11.53K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.94M	n/a	n/a	4.39M	1.71M
Financial Cash Flow	3.94M	148.9K	6.72M	50.34M	12.95M
Net Cash Flow	-7.99M	-13.34M	-6.13M	27.52M	527.5K
Free Cash Flow	-10.98M	-13.49M	-12.85M	-13.17M	-12.62M