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Predictive Oncology Inc (POAI)
:POAI
US Market

Predictive Oncology (POAI) Cash flow

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Predictive Oncology Cash Flow

POAI's free cash flow for Q3 2024 was $-2.28M. For the 2024 fiscal year, POAI's free cash flow was decreased by $-645.26K and operating cash flow was $-2.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.19M$ -12.37M$ -12.21M$ -12.26M$ -8.73M
Investing Cash Flow
$ -302.37K$ -475.70K$ -10.61M$ -167.46K$ -599.09K
Financing Cash Flow
$ 148.90K$ 6.72M$ 50.34M$ 12.95M$ 9.32M
End Cash Position
$ 8.73M$ 22.07M$ 28.20M$ 678.33K$ 150.83K
Free Cash Flow
$ -13.49M$ -12.85M$ -13.17M$ -12.62M$ -8.76M
Currency in USD

Predictive Oncology Cash Flow

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