Predictive Oncology Inc.
NASDAQ:POAI
1.19 (USD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -13.984 | -25.738 | -19.657 | -25.884 | -19.391 | -10.086 | -7.747 | -6.526 | -4.791 | -6.834 | -9.406 | -7.422 | -4.487 | -1.353 | -2.892 | -1.763 |
| Afschrijvingen & Amortisatie
| 0.739 | 1.313 | 1.34 | 1.025 | 0.705 | 0.148 | 0.072 | 0.082 | 0.079 | 0.063 | 0.149 | 0.001 | 0.003 | 0.002 | 0.003 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.522 | -0.662 | -1.172 | -2.735 | 0 | -0.002 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.522 | 0.921 | 1.172 | 2.735 | 1.46 | 4.042 | 0.887 | 0.872 | 0.835 | 3.939 | 4.75 | 0 | 0 | 0.355 | 0 |
| Verandering in Werkkapitaal
| -0.398 | 0.867 | -1.194 | -1.213 | 1.873 | 0.884 | -1.184 | 0.446 | -3.887 | 2.328 | 1.207 | 1.426 | -0.006 | 0.721 | 0.198 | 0.25 |
| Vorderingen
| -0.003 | 0.023 | -0.021 | 0.07 | 0.143 | -0.095 | -0.099 | -0.001 | 0.019 | 0.04 | -0.058 | 0.011 | -0.05 | 0.016 | -0.016 | 0 |
| Voorraden
| -0.064 | -0.043 | -0.098 | -0.095 | 0.091 | 0.024 | 0.007 | -0.04 | 0.136 | -0.245 | 0.023 | -0.048 | -0.098 | 1.609 | -0.1 | 0 |
| Crediteuren
| 0.399 | -0.078 | -0.35 | -1.656 | 0.366 | 0.305 | -0.08 | -0.43 | -1.544 | 1.132 | 0.429 | 0.421 | 0.072 | 0.412 | 0.317 | 0.29 |
| Overig Werkkapitaal
| -0.73 | 0.965 | -0.725 | 0.468 | 1.273 | 0.65 | -1.013 | 0.917 | -2.498 | 1.401 | 0.812 | 1.042 | 0.07 | -1.316 | -0.004 | -0.04 |
| Overige Niet-Contante Posten
| 0.453 | 11.187 | 1.166 | 13.815 | 8.08 | 3.767 | 0.359 | 1.616 | -0.007 | 1.071 | 4.195 | 4.811 | 2.708 | -0.191 | 1.015 | 0.611 |
| Kasstroom uit Operationele Activiteiten
| -13.189 | -12.371 | -12.209 | -12.258 | -8.732 | -5.288 | -4.46 | -4.381 | -7.487 | -3.371 | -3.855 | -1.184 | -1.782 | -0.821 | -1.31 | -0.901 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.276 | -0.476 | -0.962 | -0.361 | -0.027 | -0.232 | -0.055 | -0.045 | -0.061 | -0.121 | -0.216 | 0 | 0 | 0 | 0 | -0.042 |
| Netto Overnames
| 0 | 0 | -9.59 | 0.193 | 0.248 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.085 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.245 | 0.285 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.026 | -0.056 | -0.055 | 0.193 | -0.821 | -1.124 | -1.882 | -0.088 | -0.028 | -0.02 | -0.053 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.302 | -0.476 | -10.608 | -0.167 | -0.599 | -1.111 | -1.653 | -0.423 | -0.061 | -0.121 | -0.216 | 0 | 0 | 0 | 0 | -0.042 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0.15 | 0 | -5.236 | 1.289 | 1.535 | 2.185 | 0 | 0 | -0.683 | 1.195 | 1.823 | 0.379 | 0.509 | 0.49 | -0.084 | -0.028 |
| Uitgifte van Gewone Aandelen
| 0 | 6.743 | 51.199 | 9.949 | 5.642 | 2.96 | 3.815 | 1.712 | 13.052 | 0.157 | 2.337 | 0.696 | 1.386 | 0.22 | 0.625 | 1.594 |
| Terugkoop van Gewone Aandelen
| -0.002 | -0.028 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 4.389 | 1.714 | 2.143 | 0.65 | 1.3 | 0 | 0.019 | 2.055 | 0 | 0 | 0 | 0.103 | 0.321 | -0.163 |
| Kasstroom uit Financieringsactiviteiten
| 0.149 | 6.715 | 50.341 | 12.953 | 9.32 | 5.795 | 5.115 | 1.712 | 12.388 | 3.407 | 4.16 | 1.074 | 1.895 | 0.813 | 0.863 | 1.402 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.343 | -6.131 | 27.524 | 0.528 | -0.011 | -0.604 | -0.998 | -3.092 | 4.84 | -0.086 | 0.089 | -0.11 | 0.114 | -0.007 | -0.447 | 0.46 |
| Kaspositie aan het Einde van de Periode
| 8.729 | 22.072 | 28.203 | 0.678 | 0.151 | 0.162 | 0.766 | 1.764 | 4.856 | 0.016 | 0.102 | 0.013 | 0.123 | 0.009 | 0.017 | 0.464 |