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Predictive Oncology Inc (POAI)
NASDAQ:POAI
Holding POAI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 278.72K | $ 419.65K | $ 715.06K | $ 490.11K | $ 239.90K |
| Gross Profit | $ 125.75K | $ 232.23K | $ 608.12K | $ 330.35K | $ 119.76K |
| EBIT | $ -3.18M | $ -4.22M | $ -3.15M | $ -3.92M | $ -3.42M |
| EBITDA | $ -3.02M | $ -4.06M | $ -2.99M | $ -3.74M | $ -3.18M |
| Net Income Common Stockholders | $ -3.18M | $ -4.22M | $ -3.16M | $ -3.92M | $ -3.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.33M | $ 5.20M | $ 11.92M | $ 14.76M | $ 18.60M |
| Total Assets | $ 10.59M | $ 10.60M | $ 18.17M | $ 20.97M | $ 25.06M |
| Total Debt | $ 2.70M | $ 2.61M | $ 3.16M | $ 2.96M | $ 3.02M |
| Net Debt | $ -2.63M | $ -2.59M | $ -8.76M | $ -11.80M | $ -15.57M |
| Total Liabilities | $ 6.49M | $ 6.55M | $ 6.52M | $ 6.26M | $ 6.51M |
| Stockholders Equity | $ 4.09M | $ 4.05M | $ 11.65M | $ 14.71M | $ 18.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.22M | $ -3.42M | $ -3.11M | $ -3.83M | $ -3.47M |
| Operating Cash Flow | $ -3.22M | $ -3.42M | $ -3.10M | $ -3.57M | $ -3.43M |
| Investing Cash Flow | $ -6.48K | $ -3.03K | $ -3.92K | $ -259.10K | $ -46.64K |
| Financing Cash Flow | $ 3.36M | $ -112.37K | $ 260.22K | - | - |