Predictive Oncology POAI
$ 0.68
4.66%
Quarterly report 2024-Q3
added 11-12-2024
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-Q3 | 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 |
39.8 K | 164 K | 163 K | - | 42.7 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 |
1.14 M | 1.56 M | 1.73 M | 1.33 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 |
464 K | 387 K | 509 K | 278 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 |
504 K | 568 K | 442 K | 481 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