Predictive Oncology Inc. (POAI)
USD 0.73
(-1.35%)
USD 0.73
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.18 Million | -12.37 Million | -12.2 Million | -12.25 Million | -8.73 Million | -5.28 Million |
| Net Income | -13.98 Million | -25.73 Million | -19.65 Million | -25.88 Million | -19.39 Million | -10.08 Million |
| Depreciation & Amortization | 739.31 Thousand | 1.31 Million | 1.34 Million | 1.02 Million | 704.88 Thousand | 147.62 Thousand |
| Deferred income taxes | -332.19 Thousand | -522.43 Thousand | -661.65 Thousand | -1.17 Million | -2.73 Million | - |
| Stock-based compensation | 301.46 Thousand | 522.43 Thousand | 921.13 Thousand | 1.17 Million | 2.73 Million | 1.46 Million |
| Change in working capital | -397.55 Thousand | 866.68 Thousand | -1.19 Million | -1.21 Million | 1.87 Million | 884.29 Thousand |
| Other non-cash items | 595.11 Thousand | 11.18 Million | 1.16 Million | 13.81 Million | 8.07 Million | 3.76 Million |
| Investing Cash Flow | -302.37 Thousand | -475.69 Thousand | -10.6 Million | -167.45 Thousand | -599.08 Thousand | -1.11 Million |
| Investments in PPE | -302.37 Thousand | -475.69 Thousand | -962.32 Thousand | -360.77 Thousand | -26.6 Thousand | -232 Thousand |
| Acquisitions | - | - | -9.59 Million | 193.32 Thousand | 248.1 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 244.97 Thousand |
| Other Investing Activities | -26.01 Thousand | -55.82 Thousand | -55 Thousand | 193.32 Thousand | -820.58 Thousand | -1.12 Million |
| Financing Cash Flow | 148.89 Thousand | 6.71 Million | 50.34 Million | 12.95 Million | 9.32 Million | 5.79 Million |
| Debt repayment | -150.4 Thousand | - | -4.16 Million | -1.28 Million | -1.53 Million | -2.18 Million |
| Dividends payments | -794.00 | - | - | - | - | - |
| Common Stock Repurchased | -1510.00 | -27.65 Thousand | -11.52 Thousand | 2.96 Billion | - | - |
| Common Stock Issuance | 299.43 Thousand | 6.74 Million | 51.19 Million | 11.88 Million | 7.98 Million | 2.95 Million |
| Other Financing Activities | -298.63 Thousand | 6.71 Million | 7.82 Million | 12.95 Million | 9.32 Million | 2.83 Million |
| Accounts receivables | -2501.00 | 23 Thousand | -20.76 Thousand | 69.91 Thousand | 143.31 Thousand | -95.1 Thousand |
| Accounts payables | 398.57 Thousand | -78.32 Thousand | -350.29 Thousand | -1.65 Million | 365.77 Thousand | 305.22 Thousand |
| Inventory | -63.88 Thousand | -42.8 Thousand | -98.14 Thousand | -94.71 Thousand | 91.11 Thousand | 23.97 Thousand |
| Other working capital | -729.75 Thousand | 964.81 Thousand | -725.16 Thousand | 468.08 Thousand | 1.27 Million | 650.19 Thousand |
| Cash at beginning of period | 22.07 Million | 28.2 Million | 678.33 Thousand | 150.83 Thousand | 162.15 Thousand | 766.18 Thousand |
| Cash at end of period | 8.72 Million | 22.07 Million | 28.2 Million | 678.33 Thousand | 150.83 Thousand | 162.15 Thousand |
| Capital Expenditure | -302.37 Thousand | -475.69 Thousand | -962.32 Thousand | -360.77 Thousand | -26.6 Thousand | -232 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.34 Million | -6.13 Million | 27.52 Million | 527.5 Thousand | -11.32 Thousand | -604.03 Thousand |
| Free Cash Flow | -13.49 Million | -12.84 Million | -13.17 Million | -12.61 Million | -8.75 Million | -5.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.18 Million | -4.21 Million | -13.98 Million | -3.47 Million | -3.16 Million | -3.92 Million |
| Depreciation & Amortization | 164.16 Thousand | 162.56 Thousand | 739.31 Thousand | 158.34 Thousand | 162.98 Thousand | 180.13 Thousand |
| Deferred income taxes | - | - | -332.19 Thousand | -95.77 Thousand | -111.25 Thousand | -5872.00 |
| Stock-based compensation | - | 734.00 | 301.46 Thousand | 95.77 Thousand | 111.25 Thousand | 5872.00 |
| Change in working capital | -320.36 Thousand | 640.53 Thousand | -397.55 Thousand | 139.61 Thousand | -212.33 Thousand | -60.67 Thousand |
| Other non-cash items | 611.45 Thousand | 67.32 Thousand | 595.11 Thousand | 95.03 Thousand | 107.79 Thousand | 229.63 Thousand |
| Investing Cash Flow | -6478.00 | -3032.00 | -302.37 Thousand | 7295.00 | -3921.00 | -259.1 Thousand |
| Investments in PPE | -6478.00 | -3032.00 | -302.37 Thousand | 7295.00 | -3921.00 | -259.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -26.01 Thousand | -1.00 | - | -3745.00 |
| Financing Cash Flow | 3.35 Million | -112.37 Thousand | 148.89 Thousand | -111.32 Thousand | 260.22 Thousand | - |
| Debt repayment | -237.06 Thousand | -112.37 Thousand | -150.4 Thousand | -109.81 Thousand | -260.22 Thousand | - |
| Dividends payments | - | - | -794.00 | -794.00 | - | - |
| Common Stock Repurchased | - | - | -1510.00 | -1510.00 | - | - |
| Common Stock Issuance | 3.12 Million | - | 299.43 Thousand | 288.31 Thousand | - | - |
| Other Financing Activities | 3.12 Million | -112.37 Thousand | -298.63 Thousand | -109.81 Thousand | 520.44 Thousand | - |
| Accounts receivables | 122.4 Thousand | -175.74 Thousand | -2501.00 | 211.05 Thousand | -113.9 Thousand | -148.08 Thousand |
| Accounts payables | -159.62 Thousand | 380.62 Thousand | 398.57 Thousand | 173.8 Thousand | 158.66 Thousand | -265.22 Thousand |
| Inventory | -126.49 Thousand | 52.65 Thousand | -63.88 Thousand | -54.38 Thousand | -46.29 Thousand | -13.4 Thousand |
| Other working capital | -156.64 Thousand | 383 Thousand | -729.75 Thousand | -190.86 Thousand | -210.79 Thousand | 366.03 Thousand |
| Cash at beginning of period | 5.19 Million | 8.72 Million | 22.07 Million | 11.91 Million | 14.76 Million | 18.59 Million |
| Cash at end of period | 5.33 Million | 5.19 Million | 8.72 Million | 8.72 Million | 11.91 Million | 14.76 Million |
| Capital Expenditure | -6478.00 | -3032.00 | -302.37 Thousand | 7295.00 | -3921.00 | -259.1 Thousand |
| Effect of forex changes on cash | - | - | - | 10.31 Thousand | - | - |
| Net cash flow / Change in cash | 134.53 Thousand | -3.53 Million | -13.34 Million | -3.18 Million | -2.84 Million | -3.83 Million |
| Free Cash Flow | -3.22 Million | -3.41 Million | -13.49 Million | -3.07 Million | -3.1 Million | -3.83 Million |
AMGRF
MAHABANK
INUMF
DANUBE
2683
SOAR