Predictive Oncology Inc. (POAI) - Cash Flow Statement

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POAI
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1.19 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-0.522	-0.662	-1.172	-2.735	0	-0.002	0	0.246	0	0	0	0	0	0.011	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	-9.59	0.193	0.248	0	0	-0.012	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-3.085	-0.85	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.245	0.285	0.572	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-0.002	-0.028	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Predictive Oncology Inc.

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