POAI NASDAQ
Predictive Oncology Inc.
1W: -29.7%
1M: +33.0%
3M: +101.7%
YTD: -34.0%
1Y: -70.8%
3Y: -91.9%
5Y: -98.4%
$4.91
Last traded 2026-05-18 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$12M
+9.4% ▲
Capital Expenditures
$10K
+55.8% ▲
5Y CAGR: -18.6%
Free Cash Flow
-$12M
+9.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8M
+40.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$20M | -$26M | -$12M | -$11M |
| Depreciation & Amort. | $1M | $1M | $1M | $725K | $696K |
| Stock-Based Comp. | $1M | $921K | $522K | $0 | $0 |
| Change in Working Capital | -$1M | -$1M | $867K | -$780K | -$915K |
| Other Non-Cash Items | $14M | $7M | $11M | -$1M | -$877K |
| Operating Cash Flow | -$12M | -$12M | -$12M | -$13M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$361K | -$962K | -$476K | -$48K | -$10K |
| Acquisitions (Net) | $193K | -$10M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$55K | $0 | -$255K | $32K |
| Investing Cash Flow | -$167K | -$11M | -$476K | -$302K | $22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$5M | $0 | $150K | -$150K |
| Stock Repurchased | $0 | -$12K | -$28K | -$2K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $4M | $0 | $0 | $0 |
| Financing Cash Flow | $13M | $50M | $7M | $149K | $4M |
| Net Change in Cash | $528K | $28M | -$6M | -$13M | -$8M |
| Cash End of Period | $678K | $28M | $22M | $9M | $735K |
| Free Cash Flow | -$13M | -$13M | -$13M | -$13M | -$12M |