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Predictive Oncology POAI
$ 0.67 -2.38%

Quarterly report 2024-Q2
added 08-13-2024

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Predictive Oncology Cash Flow 2011-2024 | POAI

Annual Cash Flow Predictive Oncology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-13.2 M -12.4 M -12.2 M -12.3 M -8.73 M -5.29 M -4.46 M -4.38 M - - - -1.18 M -1.78 M

Depreciation & Amortization

739 K 1.31 M 1.34 M 1.02 M 705 K 148 K 71.6 K 82.4 K 78.6 K 63 K 149 K 1.08 K 3.18 K

Accounts Payables

1.34 M 943 K 1.02 M 1.37 M 3.16 M 446 K 140 K 220 K 650 K 2.19 M 1.06 M 734 K 731 K

Accounts Receivables

334 K 331 K 354 K 257 K 297 K 233 K 137 K 38.9 K 38.3 K 57.5 K 97.2 K 39.7 K 50.3 K

Total Inventories

494 K 430 K 388 K 290 K 190 K 241 K 265 K 272 K 232 K 367 K 122 K 145 K 97.6 K

All numbers in USD currency

Quarterly Cash Flow Predictive Oncology

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -3.42 M - - - -3.43 M - -9.14 M -6.43 M -3.09 M - -8.46 M -5.53 M -3.32 M - -9.95 M -6.72 M -2.97 M - -5.94 M -4.05 M -2.05 M - -4.07 M -3.11 M -1.69 M - -3.14 M -2.07 M -1.16 M - -3.7 M - - - - - - - - - - - - - -940 K - -781 K -644 K -250 K - -1.19 M -808 K -367 K

Depreciation & Amortization

164 K 163 K - 156 K 180 K 238 K - 227 K 222 K 324 K - 970 K 649 K 322 K - 717 K 403 K 207 K - 484 K 259 K 39.5 K - 106 K 41.1 K 18.2 K - 53.8 K 36 K 18.6 K - 62.4 K 42.1 K 21 K - 57.5 K 39 K 19.9 K - 44.1 K 25.8 K 9.38 K - 156 K 141 K 311 - 768 457 147 - 1.82 K 1.21 K 607

Accounts Payables

1.56 M 1.73 M 1.34 M 1.17 M 1.01 M 1.42 M 943 K 917 K 984 K 1.11 M 1.02 M 1.03 M 942 K 1.03 M 1.37 M 1.37 M 1.37 M 1.37 M 3.16 M 3.16 M 3.16 M 3.16 M 446 K 446 K 446 K 446 K 140 K 140 K 140 K 140 K 220 K 220 K 220 K 220 K 650 K 650 K 650 K 650 K 2.19 M 2.19 M 2.19 M 2.19 M 1.06 M 1.06 M 1.06 M 1.06 M 734 K 734 K 734 K 734 K 731 K 731 K 731 K 731 K

Accounts Receivables

387 K 509 K 334 K 545 K 431 K 283 K 331 K 325 K 336 K 265 K 354 K 275 K 197 K 265 K 257 K 257 K 257 K 257 K 297 K 297 K 297 K 297 K 233 K 233 K 233 K 233 K 137 K 137 K 137 K 137 K 38.9 K 38.9 K 38.9 K 38.9 K 38.3 K 14.2 K 38.3 K 38.3 K 57.5 K 57.5 K 57.5 K 57.5 K 97.2 K 97.2 K 97.2 K 97.2 K 39.7 K 39.7 K 39.7 K 39.7 K 50.3 K 50.3 K 50.3 K 50.3 K

Total Inventories

568 K 442 K 494 K 440 K 394 K 380 K 430 K 494 K 475 K 456 K 388 K 398 K 318 K 293 K 290 K 290 K 290 K 290 K 190 K 190 K 190 K 190 K 241 K 241 K 241 K 241 K 265 K 265 K 265 K 265 K 272 K 272 K 272 K 272 K 232 K 232 K 232 K 232 K 367 K 367 K 367 K 367 K 122 K 122 K 122 K 122 K 145 K 145 K 145 K 145 K 97.6 K 97.6 K 97.6 K 97.6 K

All numbers in USD currency