Predictive Oncology Inc. (POAI)
0.89
0.02 (2.58%)
At close: Apr 22, 2025, 3:59 PM
0.88
-1.70%
After-hours: Apr 22, 2025, 04:31 PM EDT
Predictive Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.6M | -13.97M | -14.04M | -14.78M | -13.98M | -18.42M | -19.32M | -25.79M | -25.74M | -25.58M | -26.96M | -19.14M | -19.66M | -23.37M | -24.24M | -25.24M | -25.88M | -27.97M | -25.67M | -20.63M | -19.39M | -9.28M | -7.78M | -11.62M | -10.09M | -9.51M | -7.99M | -8.16M | -7.75M | -5.61M | -5.67M | -5.69M | -6.53M | -8.06M | -8.12M | -6.74M | |
| 695.66K | 280.36K | 648.06K | 664.03K | 739.32K | 913.67K | 1.08M | 1.23M | 1.31M | 1.35M | 1.34M | 1.34M | 1.34M | 1.28M | 1.27M | 1.14M | 1.02M | 937.85K | 848.26K | 871.94K | 704.88K | 525.69K | 365.93K | 168.99K | 147.63K | 123.3K | 76.63K | 71.16K | 71.56K | 73.76K | 76.22K | 79.89K | 82.36K | 83.48K | 81.67K | 79.73K | |
| 797.00 | 96.57K | 207.76K | 213.63K | 233.3K | 250.28K | 260.01K | 293.53K | 471.77K | 509.3K | 417.31K | 411.17K | 773.56K | 813.67K | 919.34K | 1.02M | 1.11M | 1.65M | 1.88M | 3.12M | 2.74M | 2.37M | 2.35M | 1.2M | 1.17M | 1.04M | 748.18K | 2.06M | 2.42M | 2.21M | 2.37M | 1.28M | 732.38K | 1.26M | 1.06M | 834.2K | |
| -233.87K | -48.3K | -301.8K | 347.38K | -729.75K | 74.64K | 1.27M | 621.47K | 964.82K | 457.93K | -1.21M | -966.81K | -725.17K | -868.35K | 15.41K | 431.59K | 468.08K | 984.48K | 1.61M | 1.18M | 1.27M | 1.83M | 923.43K | 779.2K | 650.2K | -835.06K | -888.42K | -855K | -1.01M | -148.33K | -51.22K | 686.89K | 917.4K | -156.07K | -2.14M | -2.26M | |
| 1.53M | 1.62M | 389.56K | 499.8K | 262.92K | 3.82M | 3.82M | 10.82M | 11.19M | 11.07M | 13.9M | 6.79M | 7.3M | 12.77M | 13.42M | 13.14M | 13.81M | 15.34M | 12.55M | 8.28M | 8.08M | -1.4M | -924.74K | 4.48M | 3.51M | 4.45M | 3.24M | 4.04M | 4.4M | 2.44M | 2.65M | 1.7M | 1.58M | 1.56M | 1.3M | 854.21K | |
| n/a | -95.77K | -207.03K | -212.9K | -212.9K | -229.88K | -239.62K | -273.13K | -273.13K | -160.38K | -39.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480.39K | 480.39K | 480.39K | 480.39K | n/a | n/a | n/a | n/a | 35.37K | 35.37K | 35.37K | 35.51K | 145.00 | 145.00 | 145.00 | |
| -538.51K | 139.61K | 247.45K | 507.14K | -397.56K | 159.28K | 1.28M | 847.04K | 866.69K | 276.95K | -1.39M | -973.35K | -1.19M | -1.44M | -1.52M | -1.64M | -1.21M | -1.06M | 860.1K | 1.82M | 1.87M | 2.99M | 2.09M | 1.08M | 884.3K | -686.76K | -1.05M | -944.58K | -1.18M | -718.08K | -715.75K | -33.92K | 446K | -729.7K | -3.91M | -3.85M | |
| -10.97M | -12M | -12.82M | -13.18M | -13.19M | -13.34M | -12.95M | -12.7M | -12.37M | -12.88M | -13.11M | -11.98M | -12.21M | -10.77M | -11.06M | -12.61M | -12.26M | -12.75M | -11.41M | -9.66M | -8.73M | -7.16M | -6.23M | -5.64M | -5.29M | -5.39M | -5.5M | -5M | -4.46M | -3.81M | -3.67M | -3.95M | -4.38M | -6.55M | -10.06M | -9.07M | |
| -9.51K | -2.21K | -6.14K | -258.76K | -302.37K | -373.27K | -513.03K | -442.1K | -475.7K | -609.18K | -596.96K | -649.44K | -962.32K | -965.97K | -950.68K | -721.39K | -360.78K | -167.38K | -62.05K | -55.92K | -26.61K | -34.9K | -82.92K | -178.38K | -232K | -220.7K | -172.92K | -85K | -55.27K | -62K | -61.03K | -53.03K | -44.75K | -70.53K | -76.45K | -71.68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.59B | -9.59B | -9.59B | -9.59B | n/a | n/a | n/a | n/a | n/a | n/a | 248.1K | 248.1K | 248.1K | 248.1K | n/a | n/a | 565.02K | 565.02K | 565.02K | 565.02K | -850K | -850K | -850K | -850K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -850K | -850K | -850K | -850K | 850K | 850K | 800K | n/a | -850K | -850K | -800K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244.97K | 244.97K | 244.97K | 489.94K | 527.48K | 527.48K | 527.48K | 567.17K | 576.55K | 856.55K | 856.55K | 571.89K | 280K | n/a | n/a | |
| n/a | -1 | -1 | -3.75K | -26.02K | -31.67K | -47K | -43.26K | -55.83K | 9.58B | 9.58B | 9.58B | 9.58B | -18.4K | 34.61K | 189.9K | 158.82K | 97.05K | 98.19K | 13.31K | -575.63K | -1.82M | -1.9M | -1.95M | -1.13M | 146.43K | 912.12K | 916.43K | -1.88M | -2.01M | -1.71M | -1.41M | 180K | 275.64K | -721.64K | -1.02M | |
| -9.51K | -2.21K | -6.14K | -258.76K | -302.37K | -373.27K | -513.03K | -442.1K | -475.7K | -10.2M | -10.24M | -10.29M | -10.61M | -961.5K | -891.21K | -528.07K | -167.46K | -33.52K | 71.8K | -6.95K | -599.09K | -1.61M | -1.74M | -1.88M | -1.11M | -73.26K | 740.22K | 828.95K | -1.65M | -1.5M | -1.2M | -940.46K | -422.86K | -640.53K | -1.63M | -1.87M | |
| -150.41K | -64.44K | 275.1K | 38.04K | 150.41K | 260.22K | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -4.18M | -4.18M | -3.87M | 1.29M | 1.2M | 1.53M | 1.38M | 1.54M | 1.64M | 1.3M | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -933.07K | -683.07K | |
| n/a | -1.51K | -1.51K | -1.51K | -1.51K | -23.63K | -27.65K | -27.65K | -27.65K | -4.03K | -11.53K | -11.53K | -11.53K | -11.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -794 | -794 | -794 | -1.59K | -794 | -794 | -794 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.82M | 2.83M | 3.12M | 794.00 | -9.52K | -10.32K | -10.32K | -10.32K | -0.00 | -124.49K | -105.9K | -105.9K | 3.32M | 3.44M | 3.49M | 5.22M | 1.71M | 1.51M | 1.44M | 462.34K | 547.24K | 2.93M | 3.24M | 2.78M | 2.84M | 1.95M | 1.64M | 1.36M | 1.3M | n/a | n/a | n/a | n/a | n/a | 13.04M | 13.04M | |
| 3.94M | 4.02M | 3.4M | 36.53K | 159.22K | 246.91K | -17.34K | 6.64M | 6.72M | 6.7M | 6.72M | 20.09M | 50.34M | 51.03M | 53.44M | 37.38M | 12.95M | 15.16M | 14.66M | 11.6M | 9.32M | 8.65M | 7.03M | 6.42M | 5.79M | 4.91M | 4.6M | 4.32M | 5.11M | 5.44M | 5.44M | 5.44M | 1.71M | 96.15K | 12.22M | 12.47M | |
| -7.99M | -8.84M | -9.43M | -13.4M | -13.34M | -13.48M | -13.49M | -6.52M | -6.13M | -16.38M | -16.63M | -2.18M | 27.52M | 39.3M | 41.49M | 24.24M | 527.5K | 2.38M | 3.32M | 1.93M | -11.32K | -111.29K | -934.71K | -1.11M | -604.04K | -555.81K | -155.58K | 146.4K | -997.9K | 131.23K | 576.8K | 550.62K | -3.09M | -7.1M | 538.94K | 1.53M | |
| -10.98M | -12M | -12.83M | -13.44M | -13.49M | -13.72M | -13.46M | -13.15M | -12.85M | -13.49M | -13.71M | -12.63M | -13.17M | -11.73M | -12.01M | -13.33M | -12.62M | -12.92M | -11.47M | -9.71M | -8.76M | -7.19M | -6.31M | -5.82M | -5.52M | -5.61M | -5.67M | -5.08M | -4.52M | -3.88M | -3.73M | -4M | -4.43M | -6.62M | -10.13M | -9.14M |