Predictive Oncology Cash Flow Statement 2009-2024 | POAI

Fifteen years of historical annual cash flow statements for Predictive Oncology (POAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-13.98$-25.74$-19.66$-25.88$-19.39$-10.09$-6.00$-6.53$-4.79$-6.83$-9.41$-7.42$-4.49$-1.35$-2.89
$0.74$4.66$4.48$2.27$2.73$0.53$0.07$0.08$0.30$0.31$0.56$0.06$0.12$0.06$0.01
$0.45$7.84$4.16$12.57$6.06$3.38$2.66$1.62$0.89$0.82$3.78$4.75$2.60$-0.25$1.37
$1.19$12.50$8.64$14.84$8.78$3.91$2.73$1.70$1.19$1.13$4.34$4.81$2.71$-0.19$1.38
$0.00$0.02$-0.02$0.07$0.14$-0.10$-0.10$0.00$0.02$0.04$-0.06$0.01$-0.05$0.02$-0.02
$-0.06$-0.04$-0.10$-0.09$0.09$0.02$0.01$-0.04$0.14$-0.25$0.02$-0.05$-0.10$0$0
$0.40$-0.08$-0.35$-1.69$0.37$0.31$-0.08$-0.43$-1.54$1.13$0.43$0.42$0.07$0.41$0.32
$-0.33$0.09$-0.23$-0.20$-0.01$0.16$-0.14$0.13$-0.08$-0.19$0.04$0.00$-0.02$0.00$0.00
$-0.40$0.87$-1.19$-1.21$1.87$0.88$-1.18$0.45$-3.89$2.33$1.21$1.43$-0.01$0.72$0.20
$-13.19$-12.37$-12.21$-12.26$-8.73$-5.29$-4.46$-4.38$-7.49$-3.37$-3.86$-1.18$-1.78$-0.82$-1.31
$-0.28$-0.42$-0.91$-0.11$-0.01$-0.18$-0.05$-0.03$-0.03$-0.10$-0.16$0$0$0$0
$-0.03$-0.06$-0.05$-0.06$-0.02$-0.05$-0.01$-0.01$-0.03$-0.02$-0.05$0$0$0$0
$0$0$-9.59$0$0.25$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.25$0.14$-0.38$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.25$0.14$-0.38$0$0$0$0$0$0$0
$0$0$-0.06$0$-0.82$-1.12$-1.74$0$0$0$0$0$0$0$0
$-0.30$-0.48$-10.61$-0.17$-0.60$-1.11$-1.65$-0.42$-0.06$-0.12$-0.22$0$0$0$0
$0$0$-4.16$1.29$1.54$2.19$0$0$-0.68$1.20$1.82$0.38$0.51$0.49$-0.08
$0.15$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$0$-4.16$1.29$1.54$2.19$0$0$-0.68$1.20$1.82$0.38$0.51$0.49$-0.08
$0.00$6.72$55.70$11.89$5.65$3.61$3.81$1.71$13.05$0.16$2.34$0.70$1.39$0.22$0.80
$0.00$6.72$55.70$11.89$7.99$3.61$5.11$1.71$13.07$2.21$2.34$0.70$1.39$0.22$0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.20$-0.22$-0.20$0$0$0$0$0$0$0$0$0.10$0.15
$0.15$6.72$50.34$12.95$9.32$5.79$5.11$1.71$12.39$3.41$4.16$1.07$1.90$0.81$0.86
$-13.34$-6.13$27.52$0.53$-0.01$-0.60$-1.00$-3.09$4.84$-0.09$0.09$-0.11$0.11$-0.01$-0.45
$0.30$0.52$0.92$1.17$2.74$1.46$2.66$0.89$0.87$0.84$3.94$4.75$2.44$0.90$0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0