PREDICTIVE ONCOLOGY INC (POAI) Stock Cash Flow
NASDAQ:POAI - Nasdaq - US74039M3097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.97M | -13.98M | -25.74M | -19.66M | -25.88M | |||
| Depreciation Amortization | 281.34K | 739.32K | 1.31M | 1.34M | 1.02M | |||
| Change In Working Capital | -233.61K | -397.56K | 870.00K | -1.19M | -1.21M | |||
| Interest Paid | 13.29K | 13.90K | 0.00 | 690.00K | 150.00K | |||
| Other non cash items | 1.03M | 452.82K | 11.19M | 7.30M | 13.81M | |||
| OPERATING CASH FLOW | -12.89M | -13.19M | -12.37M | -12.21M | -12.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.88K | -302.37K | -480.00K | -960.00K | -360.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -9.65M | 190.00K | |||
| INVESTING CASH FLOW | 30.12K | -302.37K | -480.00K | -10.61M | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.22K | 150.41K | N/A | 0.00 | 1.29M | |||
| Stock Issued/Repurchased | N/A | -1.51K | 6.72M | 55.70M | 11.89M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.36M | -220.00K | |||
| FINANCING CASH FLOW | 4.02M | 148.90K | 6.72M | 50.34M | 12.95M | |||
| CHANGE IN CASH | -8.83M | -13.34M | -6.13M | 27.52M | 520.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.89M | -13.19M | -12.37M | -12.21M | -12.26M | |||
| Capital Expenditure | -1.88K | -302.37K | -480.00K | -960.00K | -360.00K | |||
| FREE CASH FLOW | -12.89M | -13.49M | -12.85M | -13.17M | -12.62M | |||
All data in USD