POAI Stock Annual Cash Flow. Download in Excel
Predictive Oncology
POAI 
NSC
Sector:
Industry:
0.69
USD
-0.03
(-3.82%)
Previous close: 0.717 Open: 0.71 Bid: 0.6604 Ask: 0.7
52 week range
0.55 3.76
Mkt Cap: 5 M Avg Vol (90 Days): 241,739
Last updated: Monday 23rd December 2024
Financials
POAI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -245192.0 | 135627.0 | -40468.0 | 7163.0 | 23979.0 | 91114.0 | -94715.0 | -98149.0 | -42808.0 | -63881.0 |
| (Increase) Decrease in other current liabilities | -64000.0 | 2998.0 | -1335.0 | 16402.0 | 17319.0 | -19770.0 | -31242.0 | 16404.0 | -288523.0 | |
| (Increase) Decrease in payables | 1 M | -2 M | -430301.0 | -79650.0 | 305227.0 | 365772.0 | -2 M | -350296.0 | -78322.0 | 398575.0 |
| (Increase) Decrease in receivables | 39696.0 | 19266.0 | -636.0 | -2 M | -1 M | -831684.0 | 69913.0 | -20769.0 | 23000.0 | -2501.0 |
| Acquisitions | 248102.0 | -10 M | ||||||||
| AssetImpairmentCharge | 9 M | 13 M | 7 M | 11 M | 162905.0 | |||||
| CapitalExpenditureReported | 121237.0 | 60565.0 | 44747.0 | 55272.0 | 232003.0 | 26607.0 | 360777.0 | 962322.0 | 475697.0 | 302371.0 |
| Cash at beginning of period | 101953.0 | 16384.0 | 5 M | 2 M | 766189.0 | 162152.0 | 150831.0 | 678332.0 | 28 M | 22 M |
| Cash at end of period | 16384.0 | 5 M | 2 M | 766189.0 | 162152.0 | 664081.0 | 678332.0 | 28 M | 22 M | 9 M |
| Cash flow | -3 M | -7 M | -4 M | -6 M | -6 M | -9 M | -12 M | -12 M | -12 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -121237.0 | -60565.0 | -422860.0 | 84422.0 | 12968.0 | 375913.0 | -167456.0 | -11 M | -475697.0 | -302371.0 |
| ChangeInAccountPayable | 1 M | -2 M | -430301.0 | -79650.0 | 305227.0 | 365772.0 | -2 M | -350296.0 | -78322.0 | 398575.0 |
| ChangeInAccruedExpense | 2 M | -2 M | 791459.0 | -870540.0 | 493899.0 | 1 M | 700966.0 | -499563.0 | 869987.0 | -397851.0 |
| ChangeInInterestPayable | 2 M | -2 M | 791459.0 | -870540.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -4 M | 361158.0 | -950190.0 | 799126.0 | 2 M | -987606.0 | -849859.0 | 791665.0 | 724.0 |
| ChangeInPrepaidAssets | -129427.0 | -81564.0 | 122943.0 | -141329.0 | 139895.0 | -29747.0 | -245526.0 | -194363.0 | 78425.0 | -43377.0 |
| ChangeInWorkingCapital | 2 M | -4 M | 445995.0 | -3 M | -239320.0 | 898452.0 | -1 M | -1 M | 866686.0 | -397558.0 |
| ChangesInAccountReceivables | 39696.0 | 19266.0 | -636.0 | -98580.0 | -95103.0 | 143316.0 | 69913.0 | -20769.0 | 23000.0 | -2501.0 |
| CommonStockPayments | -11526.0 | -27654.0 | -1510.0 | |||||||
| Current deferred income taxes | -661658.0 | |||||||||
| Deferred income taxes | -661658.0 | |||||||||
| Depreciation | 63040.0 | 78566.0 | 82356.0 | 71562.0 | 147628.0 | 704883.0 | 1 M | 1 M | 1 M | 739316.0 |
| Depreciation unreconciled | 310378.0 | 297663.0 | 82356.0 | 71562.0 | 532739.0 | 3 M | 2 M | 2 M | 1 M | 739316.0 |
| DepreciationAndAmortization | 310378.0 | 297663.0 | 82356.0 | 71562.0 | 532739.0 | 3 M | 1 M | 1 M | 1 M | 739316.0 |
| EarningsLossesFromEquityInvestments | 2 M | 439637.0 | ||||||||
| FinancingCashFlow | 3 M | 12 M | 2 M | 5 M | 6 M | 9 M | 13 M | 50 M | 7 M | 148898.0 |
| Free cash flow | -3 M | -8 M | -4 M | -6 M | -7 M | -9 M | -12 M | -13 M | -13 M | -13 M |
| GainLossOnInvestmentSecurities | -11599.0 | -1837.0 | ||||||||
| GainLossOnSaleOfPPE | 17076.0 | -2387.0 | 1096.0 | 120577.0 | 5858.0 | 14346.0 | 903.0 | |||
| InterestPaidSupplementalData | 146064.0 | 145831.0 | 690508.0 | 3821.0 | 13904.0 | |||||
| Issuance of capital stock | 157081.0 | 13 M | 2 M | 4 M | 3 M | 5 M | 5 M | 51 M | 7 M | |
| Issuance of debt | 150408.0 | |||||||||
| IssuanceOfCapitalStock | 157081.0 | 13 M | 2 M | 4 M | 3 M | 5 M | 5 M | 51 M | 7 M | |
| IssuanceOfDebt | 1 M | 2 M | 2 M | 1 M | -4 M | 150408.0 | ||||
| Net cash from financing activities | 3 M | 12 M | 2 M | 5 M | 6 M | 9 M | 13 M | 50 M | 7 M | 148898.0 |
| Net cash from investing activities | -121237.0 | -60565.0 | -422860.0 | 84422.0 | 12968.0 | 375913.0 | -167456.0 | -11 M | -475697.0 | -302371.0 |
| Net cash from operating activities | -3 M | -7 M | -4 M | -6 M | -6 M | -9 M | -12 M | -12 M | -12 M | -13 M |
| Net change in cash & cash equivalents | -85569.0 | 5 M | -3 M | -997901.0 | -604037.0 | 501929.0 | 527501.0 | 28 M | -6 M | -13 M |
| Net income from continuing operations | -7 M | -5 M | -7 M | -6 M | -10 M | -19 M | -26 M | -20 M | -26 M | -14 M |
| NetBusinessPurchaseAndSale | 248102.0 | -10 M | ||||||||
| NetCommonStockIssuance | 157081.0 | 13 M | 2 M | 4 M | 3 M | 5 M | 5 M | 51 M | 6 M | -1510.0 |
| NetIntangiblesPurchaseAndSale | -19828.0 | -28095.0 | -11987.0 | -10179.0 | -54271.0 | -20719.0 | -62398.0 | -51893.0 | -55828.0 | -26019.0 |
| NetInvestmentPropertiesPurchaseAndSale | -378113.0 | 139694.0 | 244971.0 | 154418.0 | -55000.0 | |||||
| NetInvestmentPurchaseAndSale | -378113.0 | 139694.0 | 244971.0 | 154418.0 | -55000.0 | |||||
| NetIssuancePaymentsOfDebt | 1 M | 2 M | 2 M | 1 M | -4 M | 150408.0 | ||||
| NetLongTermDebtIssuance | 1 M | 2 M | 2 M | 1 M | -4 M | |||||
| NetPPEPurchaseAndSale | -101409.0 | -32470.0 | -32760.0 | -45093.0 | -177732.0 | -5888.0 | -105058.0 | -910429.0 | -419869.0 | -276352.0 |
| NetPreferredStockIssuance | 2 M | 18950.0 | 1 M | 2 M | ||||||
| Operating (gains) losses | -11599.0 | 17076.0 | -7103.0 | -1837.0 | 2 M | 953983.0 | -421290.0 | 5858.0 | 14346.0 | 903.0 |
| Other financing charges net | 1 M | -683074.0 | 116902.0 | 10 M | -522380.0 | 236009.0 | ||||
| Other investing changes net | 1000000.0 | 3 M | 244971.0 | 154418.0 | ||||||
| Other non-cash items | 835421.0 | 875241.0 | 2 M | 3 M | 1 M | 6 M | 13 M | 8 M | 11 M | 451916.0 |
| PreferredStockIssuance | 2 M | 18950.0 | 1 M | 2 M | ||||||
| ProceedsFromIssuanceOfWarrants | 650061.0 | 5970.0 | 2 M | 5 M | ||||||
| Purchase of Float term investments | -850000.0 | -55000.0 | ||||||||
| Purchase of property plant & equipment | -121237.0 | -60565.0 | -44747.0 | -55272.0 | -232003.0 | -26607.0 | -167456.0 | -962322.0 | -475697.0 | -302371.0 |
| Purchase of short term investments | 2 M | 2 M | 3 M | 3 M | ||||||
| PurchaseOfIntangibles | -19828.0 | -28095.0 | -11987.0 | -10179.0 | -54271.0 | -20719.0 | -62398.0 | -51893.0 | -55828.0 | -26019.0 |
| PurchaseOfInvestment | -2 M | -3 M | -55000.0 | |||||||
| PurchaseOfLongTermInvestments | -1 M | -3 M | ||||||||
| PurchaseOfPPE | -101409.0 | -32470.0 | -32760.0 | -45093.0 | -177732.0 | -5888.0 | -298379.0 | -910429.0 | -419869.0 | -276352.0 |
| Repayment of debt | -305000.0 | -1 M | -1 M | -4 M | ||||||
| RepaymentOfDebt | -305000.0 | -1 M | -1 M | -4 M | -214313.0 | |||||
| Repurchase of capital stock | -11526.0 | -27654.0 | -1510.0 | |||||||
| Revenue per share | 247338.0 | 219097.0 | 385111.0 | 2 M | 1 M | 244830.0 | ||||
| Sale of short term investments | 571887.0 | 284665.0 | ||||||||
| SaleOfInvestment | 571887.0 | 284665.0 | ||||||||
| SaleOfPPE | 193321.0 | |||||||||
| ShortTermDebtIssuance | 364721.0 | |||||||||
| ShortTermDebtPayments | -214313.0 | |||||||||
| StockBasedCompensation | 835421.0 | 871877.0 | 165271.0 | 2 M | 1 M | 2 M | 721269.0 | 715938.0 | 166312.0 | 2038.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -164902.0 |
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