Latest POAI reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Predictive Oncology POAI

$ 1.43 -18.75%

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-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	163 K	-	156 K	173 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	1.73 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	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	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