Predictive Oncology Inc. (POAI)
0.89
0.02 (2.58%)
At close: Apr 22, 2025, 3:59 PM
0.86
-3.62%
After-hours: Apr 22, 2025, 07:14 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 |
| -2.1M | -3.09M | -3.18M | -4.22M | -3.48M | -3.16M | -3.92M | -3.42M | -7.92M | -4.06M | -10.39M | -3.37M | -7.76M | -5.44M | -2.57M | -3.89M | -11.47M | -6.31M | -3.58M | -4.53M | -13.55M | -4.01M | 1.47M | -3.29M | -3.45M | -2.51M | -2.37M | -1.76M | -2.87M | -992.02K | -2.54M | -1.34M | -732.77K | -1.06M | -2.56M | -2.18M | |
| 573.64K | -204.71K | 164.16K | 162.56K | 158.34K | 162.99K | 180.13K | 237.85K | 332.69K | 330.94K | 325.84K | 323.6K | 369.81K | 321.36K | 327.15K | 321.98K | 308.25K | 313.86K | 196.16K | 206.58K | 221.25K | 224.27K | 219.84K | 39.53K | 42.06K | 64.51K | 22.89K | 18.17K | 17.73K | 17.84K | 17.42K | 18.57K | 19.93K | 20.3K | 21.09K | 21.04K | |
| n/a | 63.00 | n/a | 734.00 | 95.77K | 111.26K | 5.87K | 20.4K | 112.75K | 120.99K | 39.38K | 198.64K | 150.28K | 29K | 33.24K | 561.03K | 190.39K | 134.68K | 134.94K | 650.14K | 730.98K | 360.15K | 1.38M | 263.6K | 364.84K | 339.95K | 233.98K | 226.39K | 235.49K | 52.32K | 1.54M | 587.44K | 22.11K | 215.51K | 456.98K | 37.77K | |
| -376.43K | 42.7K | -283.14K | 383K | -190.87K | -210.8K | 366.04K | -694.13K | 613.53K | 983.58K | -281.51K | -350.79K | 106.65K | -685.53K | -37.14K | -109.14K | -36.53K | 198.22K | 379.04K | -72.65K | 479.87K | 823.87K | -46.57K | 16.09K | 1.04M | -87.28K | -190.8K | -112.92K | -444.06K | -140.64K | -157.37K | -271.13K | 420.81K | -43.54K | 580.74K | -40.62K | |
| 4.75K | 1.34M | 119.41K | 67.33K | 95.04K | 107.8K | 229.64K | -169.55K | 3.65M | 110.77K | 7.23M | 197.93K | 3.54M | 2.94M | 120.67K | 710.19K | 9M | 3.59M | -165.2K | 1.39M | 10.53M | 802.14K | -4.44M | 1.19M | 1.04M | 1.28M | 960.51K | 226.39K | 1.98M | 74.5K | 1.76M | 585.61K | 22.11K | 280.09K | 810.35K | 468.16K | |
| n/a | n/a | n/a | n/a | -95.77K | -111.26K | -5.87K | n/a | -112.75K | -120.99K | -39.38K | 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 | 480.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.37K | n/a | n/a | 145.00 | |
| -538.51K | -320.17K | -320.36K | 640.53K | 139.61K | -212.33K | -60.68K | -264.16K | 696.45K | 909.76K | -495.02K | -244.51K | 106.71K | -756.77K | -78.77K | -465.55K | -141.7K | -831.47K | -201.68K | -38.02K | 9K | 1.09M | 759.86K | 13.8K | 1.12M | 199.47K | -257.19K | -178.85K | -450.19K | -166.82K | -148.72K | -418.54K | 16K | -164.49K | 533.11K | 61.37K | |
| -2.06M | -2.28M | -3.22M | -3.42M | -3.08M | -3.1M | -3.57M | -3.43M | -3.23M | -2.71M | -3.33M | -3.09M | -3.74M | -2.94M | -2.2M | -3.32M | -2.3M | -3.23M | -3.75M | -2.97M | -2.8M | -1.89M | -2M | -2.05M | -1.22M | -962.15K | -1.41M | -1.69M | -1.32M | -1.07M | -914.6K | -1.16M | -677.13K | -919.69K | -1.2M | -1.59M | |
| n/a | n/a | -6.48K | -3.03K | 7.29K | -3.92K | -259.1K | -46.64K | -63.6K | -143.68K | -188.17K | -80.24K | -197.09K | -131.46K | -240.66K | -393.12K | -200.74K | -116.17K | -11.36K | -32.51K | -7.33K | -10.84K | -5.24K | -3.2K | -15.62K | -58.87K | -100.7K | -56.82K | -4.32K | -11.09K | -12.77K | -27.09K | -11.05K | -10.12K | -4.77K | -18.81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248.1K | n/a | n/a | n/a | n/a | n/a | 565.02K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -850K | n/a | n/a | n/a | 850K | n/a | -50K | -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 | n/a | n/a | n/a | 244.97K | n/a | n/a | 244.97K | 282.51K | n/a | n/a | 284.67K | 291.89K | 280K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1 | n/a | -3.75K | -22.27K | -5.65K | -15.34K | n/a | -34.84K | 9.58B | -55K | -21.43K | -1.44K | 59.47K | -1.99K | 133.85K | -32.51K | -2.3K | -855 | 48.97K | -621.45K | -1.24M | -82.25K | -3.5K | 202.45K | 29.72K | 683.45K | 811.00 | -2.59M | -100K | 981.24K | 298.76K | -1M | |
| n/a | n/a | -6.48K | -3.03K | 7.29K | -3.92K | -259.1K | -46.64K | -63.6K | -143.68K | -188.17K | -80.24K | -9.79M | -186.46K | -240.66K | -393.12K | -141.26K | -116.17K | 122.49K | -32.51K | -7.33K | -10.84K | 43.74K | -624.65K | -1.01M | -141.12K | -100.7K | 145.63K | 22.93K | 672.36K | -11.96K | -2.34M | 180.84K | 971.13K | 243.99K | -1.82M | |
| -195.78K | -79.32K | 237.06K | -112.37K | -109.81K | 260.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -12.42K | n/a | 303.81K | 998.08K | -105K | 335.73K | 148.59K | 1.16M | 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 | -1.51K | n/a | n/a | n/a | -23.63K | -4.03K | n/a | n/a | n/a | -11.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -794 | n/a | n/a | -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 | |
| n/a | -297.11K | 3.12M | n/a | 794.00 | n/a | n/a | -10.32K | n/a | -0.00 | n/a | n/a | -124.49K | 18.59K | n/a | 3.42M | 1.00 | 69.3K | 1.73M | -84.9K | -202.29K | 184.00 | 749.35K | n/a | 2.18M | 308.89K | 285.38K | 55.79K | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -195.78K | 888.28K | 3.36M | -112.37K | -111.32K | 260.22K | n/a | 10.32K | -23.63K | -4.03K | 6.66M | 86.89K | -37.49K | 14.78K | 20.03M | 30.34M | 649.23K | 2.43M | 3.96M | 5.91M | 2.86M | 1.93M | 897.93K | 3.64M | 2.18M | 308.89K | 285.38K | 3.02M | 1.3M | n/a | n/a | 3.81M | 1.63M | n/a | n/a | 86.25K | |
| -2.34M | -2.25M | 134.53K | -3.53M | -3.19M | -2.85M | -3.83M | -3.47M | -3.32M | -2.86M | 3.13M | -3.09M | -13.57M | -3.11M | 17.58M | 26.62M | -1.8M | -919.77K | 337.83K | 2.91M | 52.23K | 29.04K | -1.06M | 962.58K | -47.74K | -794.38K | -1.23M | 1.47M | 485.00 | -394.14K | -926.56K | 322.32K | 1.13M | 51.43K | -952.75K | -3.32M | |
| -2.06M | -2.28M | -3.22M | -3.42M | -3.08M | -3.11M | -3.83M | -3.47M | -3.3M | -2.85M | -3.52M | -3.17M | -3.94M | -3.07M | -2.45M | -3.72M | -2.5M | -3.35M | -3.76M | -3.01M | -2.8M | -1.9M | -2M | -2.05M | -1.23M | -1.02M | -1.51M | -1.75M | -1.33M | -1.08M | -927.37K | -1.18M | -688.18K | -929.81K | -1.2M | -1.61M |