Predictive Oncology Inc (POAI)
NASDAQ:POAI
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Predictive Oncology (POAI) Cash flow

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Predictive Oncology Cash Flow

POAI's free cash flow for Q2 2024 was $-3.22M. For the 2024 fiscal year, POAI's free cash flow was decreased by $-645.26K and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.31M$ -13.19M$ -12.37M$ -12.21M$ -12.26M$ -9.19M
Investing Cash Flow
$ -272.53K$ -302.37K$ -475.70K$ -10.61M$ -167.46K$ 375.91K
Financing Cash Flow
$ 3.51M$ 148.90K$ 6.72M$ 50.34M$ 12.95M$ 9.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.21M$ 8.73M$ 22.07M$ 28.20M$ 678.33K$ 664.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.35K$ 13.90K$ 3.82K$ 690.51K$ 145.83K$ 146.06K
Issuance Of Capital Stock
$ 3.70M-$ 6.51M$ 50.52M$ 5.06M$ 5.32M
Issuance Of Debt
$ 384.91K$ 150.41K-$ -4.16M$ 1.29M$ 1.54M
Repayment Of Debt
$ -254.91K$ -214.31K-$ -4.16M$ -1.47M$ -1.15M
Free Cash Flow
$ -13.59M$ -13.49M$ -12.85M$ -13.17M$ -12.43M$ -9.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Predictive Oncology Cash Flow

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