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POAI Predictive Oncology

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  • 1.4300
  • -0.3300-18.75%
Close May 31 16:00 ET
  • 1.4300
  • 0.00000.00%
Post 19:59 ET
5.87MMarket Cap-390P/E (TTM)

Predictive Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.34%-3.42M
-6.62%-13.19M
4.72%-3.08M
-14.66%-3.1M
-7.20%-3.57M
-10.80%-3.43M
-1.33%-12.37M
13.60%-3.23M
7.82%-2.71M
-51.21%-3.33M
Net income from continuing operations
-23.29%-4.22M
45.67%-13.98M
56.10%-3.48M
22.07%-3.16M
62.24%-3.92M
-1.52%-3.42M
-30.93%-25.74M
-2.06%-7.92M
25.35%-4.06M
-303.71%-10.39M
Operating gains losses
-1,918.00%-1.01K
88.59%-11.55K
-116.74%-733
66.11%-3.46K
92.29%-7.31K
92.94%-50
36.31%-101.3K
104.56%4.38K
-688.65%-10.22K
-406.56%-94.75K
Depreciation and amortization
-31.65%162.57K
-43.70%739.32K
-52.41%158.34K
-50.75%162.99K
-44.72%180.14K
-26.50%237.85K
-2.03%1.31M
-10.04%332.69K
2.98%330.94K
-0.40%325.84K
Other non cash items
-96.40%734
-42.30%301.47K
-15.06%95.77K
-8.05%111.26K
-17.78%74.04K
-89.73%20.4K
-55.19%522.44K
-24.97%112.75K
0.78%120.99K
0.32%90.05K
Change In working capital
342.48%640.53K
-145.87%-397.56K
-79.95%139.61K
-123.34%-212.33K
87.74%-60.68K
-8.04%-264.16K
172.56%866.69K
552.64%696.45K
220.22%909.77K
-528.42%-495.02K
-Change in receivables
-462.87%-175.75K
-110.87%-2.5K
3,353.07%211.06K
-1,074.48%-113.91K
-107.31%-148.09K
-45.72%48.43K
210.74%23K
-164.38%-6.49K
114.86%11.69K
-204.42%-71.43K
-Change in inventory
4.89%52.66K
-49.23%-63.88K
-186.01%-54.39K
-142.27%-46.29K
29.20%-13.41K
173.83%50.2K
56.38%-42.81K
514.36%63.23K
76.16%-19.11K
24.27%-18.94K
-Change in prepaid assets
218.64%108.78K
-155.31%-43.38K
-16.36%98.99K
-260.70%-189.46K
139.10%138.77K
-146.51%-91.68K
140.35%78.43K
-0.72%118.35K
133.36%117.9K
-472.52%-354.95K
-Change in payables and accrued expense
314.28%660.57K
-99.91%724
-113.01%-54.65K
-54.14%390.27K
-258.44%-26.61K
37.88%-308.28K
193.15%791.67K
545.14%420.13K
772.82%850.96K
108.33%16.8K
-Change in other current liabilities
---1.95K
121.48%5.46K
199.56%5.46K
--0
--0
--0
70.38%-25.42K
-104.61%-5.48K
86.02%-16.25K
-159.32%-41.37K
-Change in other working capital
-110.15%-3.77K
-802.99%-293.98K
-162.66%-66.87K
-613.87%-252.94K
54.87%-11.34K
959.31%37.17K
-23.34%41.82K
337.29%106.71K
-1,869.54%-35.43K
-16,854.67%-25.13K
Cash from discontinued investing activities
Operating cash flow
0.34%-3.42M
-6.62%-13.19M
4.72%-3.08M
-14.66%-3.1M
-7.20%-3.57M
-10.80%-3.43M
-1.33%-12.37M
13.60%-3.23M
7.82%-2.71M
-51.21%-3.33M
Investing cash flow
Cash flow from continuing investing activities
93.50%-3.03K
36.44%-302.37K
111.47%7.3K
97.27%-3.92K
-37.69%-259.1K
41.87%-46.64K
95.52%-475.7K
99.35%-63.6K
22.94%-143.68K
21.81%-188.17K
Net PPE purchase and sale
87.56%-3.03K
34.18%-276.35K
112.59%7.3K
96.94%-3.92K
-35.70%-255.36K
46.32%-24.37K
53.88%-419.87K
70.42%-57.95K
-23.85%-128.34K
14.16%-188.17K
Net intangibles purchase and sale
--0
53.39%-26.02K
99.98%-1
--0
---3.74K
36.08%-22.27K
-7.58%-55.83K
-373.03%-5.65K
44.89%-15.34K
--0
Cash from discontinued investing activities
Investing cash flow
93.50%-3.03K
36.44%-302.37K
111.47%7.3K
97.27%-3.92K
-37.69%-259.1K
41.87%-46.64K
95.52%-475.7K
99.35%-63.6K
22.94%-143.68K
21.81%-188.17K
Financing cash flow
Cash flow from continuing financing activities
-112.37K
-97.78%148.9K
-371.19%-111.32K
6,560.30%260.22K
0
0
-86.66%6.72M
36.98%-23.63K
-127.25%-4.03K
-66.76%6.66M
Net issuance payments of debt
---112.37K
--150.41K
---109.81K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
-100.02%-1.51K
93.61%-1.51K
--0
----
----
-86.88%6.72M
-127.16%-23.63K
-5.75%-4.03K
-66.76%6.66M
Cash from discontinued financing activities
Financing cash flow
---112.37K
-97.78%148.9K
-371.19%-111.32K
6,560.30%260.22K
--0
--0
-86.66%6.72M
36.98%-23.63K
-127.25%-4.03K
-66.76%6.66M
Net cash flow
Beginning cash position
-60.45%8.73M
-21.74%22.07M
-53.08%11.92M
-47.74%14.76M
-25.95%18.6M
-21.74%22.07M
4,057.64%28.2M
-39.21%25.39M
-37.06%28.25M
-8.00%25.12M
Current changes in cash
-1.64%-3.53M
-117.63%-13.34M
4.09%-3.19M
0.25%-2.85M
-222.32%-3.83M
-12.55%-3.47M
-122.28%-6.13M
75.52%-3.32M
8.16%-2.86M
-82.18%3.13M
End cash Position
-72.05%5.2M
-60.45%8.73M
-60.45%8.73M
-53.08%11.92M
-47.74%14.76M
-25.95%18.6M
-21.74%22.07M
-21.74%22.07M
-39.21%25.39M
-37.06%28.25M
Free cash flow
1.59%-3.42M
-5.02%-13.49M
6.78%-3.08M
-9.02%-3.11M
-8.83%-3.83M
-9.47%-3.47M
2.47%-12.85M
16.30%-3.3M
7.09%-2.85M
-44.03%-3.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.34%-3.42M-6.62%-13.19M4.72%-3.08M-14.66%-3.1M-7.20%-3.57M-10.80%-3.43M-1.33%-12.37M13.60%-3.23M7.82%-2.71M-51.21%-3.33M
Net income from continuing operations -23.29%-4.22M45.67%-13.98M56.10%-3.48M22.07%-3.16M62.24%-3.92M-1.52%-3.42M-30.93%-25.74M-2.06%-7.92M25.35%-4.06M-303.71%-10.39M
Operating gains losses -1,918.00%-1.01K88.59%-11.55K-116.74%-73366.11%-3.46K92.29%-7.31K92.94%-5036.31%-101.3K104.56%4.38K-688.65%-10.22K-406.56%-94.75K
Depreciation and amortization -31.65%162.57K-43.70%739.32K-52.41%158.34K-50.75%162.99K-44.72%180.14K-26.50%237.85K-2.03%1.31M-10.04%332.69K2.98%330.94K-0.40%325.84K
Other non cash items -96.40%734-42.30%301.47K-15.06%95.77K-8.05%111.26K-17.78%74.04K-89.73%20.4K-55.19%522.44K-24.97%112.75K0.78%120.99K0.32%90.05K
Change In working capital 342.48%640.53K-145.87%-397.56K-79.95%139.61K-123.34%-212.33K87.74%-60.68K-8.04%-264.16K172.56%866.69K552.64%696.45K220.22%909.77K-528.42%-495.02K
-Change in receivables -462.87%-175.75K-110.87%-2.5K3,353.07%211.06K-1,074.48%-113.91K-107.31%-148.09K-45.72%48.43K210.74%23K-164.38%-6.49K114.86%11.69K-204.42%-71.43K
-Change in inventory 4.89%52.66K-49.23%-63.88K-186.01%-54.39K-142.27%-46.29K29.20%-13.41K173.83%50.2K56.38%-42.81K514.36%63.23K76.16%-19.11K24.27%-18.94K
-Change in prepaid assets 218.64%108.78K-155.31%-43.38K-16.36%98.99K-260.70%-189.46K139.10%138.77K-146.51%-91.68K140.35%78.43K-0.72%118.35K133.36%117.9K-472.52%-354.95K
-Change in payables and accrued expense 314.28%660.57K-99.91%724-113.01%-54.65K-54.14%390.27K-258.44%-26.61K37.88%-308.28K193.15%791.67K545.14%420.13K772.82%850.96K108.33%16.8K
-Change in other current liabilities ---1.95K121.48%5.46K199.56%5.46K--0--0--070.38%-25.42K-104.61%-5.48K86.02%-16.25K-159.32%-41.37K
-Change in other working capital -110.15%-3.77K-802.99%-293.98K-162.66%-66.87K-613.87%-252.94K54.87%-11.34K959.31%37.17K-23.34%41.82K337.29%106.71K-1,869.54%-35.43K-16,854.67%-25.13K
Cash from discontinued investing activities
Operating cash flow 0.34%-3.42M-6.62%-13.19M4.72%-3.08M-14.66%-3.1M-7.20%-3.57M-10.80%-3.43M-1.33%-12.37M13.60%-3.23M7.82%-2.71M-51.21%-3.33M
Investing cash flow
Cash flow from continuing investing activities 93.50%-3.03K36.44%-302.37K111.47%7.3K97.27%-3.92K-37.69%-259.1K41.87%-46.64K95.52%-475.7K99.35%-63.6K22.94%-143.68K21.81%-188.17K
Net PPE purchase and sale 87.56%-3.03K34.18%-276.35K112.59%7.3K96.94%-3.92K-35.70%-255.36K46.32%-24.37K53.88%-419.87K70.42%-57.95K-23.85%-128.34K14.16%-188.17K
Net intangibles purchase and sale --053.39%-26.02K99.98%-1--0---3.74K36.08%-22.27K-7.58%-55.83K-373.03%-5.65K44.89%-15.34K--0
Cash from discontinued investing activities
Investing cash flow 93.50%-3.03K36.44%-302.37K111.47%7.3K97.27%-3.92K-37.69%-259.1K41.87%-46.64K95.52%-475.7K99.35%-63.6K22.94%-143.68K21.81%-188.17K
Financing cash flow
Cash flow from continuing financing activities -112.37K-97.78%148.9K-371.19%-111.32K6,560.30%260.22K00-86.66%6.72M36.98%-23.63K-127.25%-4.03K-66.76%6.66M
Net issuance payments of debt ---112.37K--150.41K---109.81K----------0--0--0--------
Net common stock issuance -----100.02%-1.51K93.61%-1.51K--0---------86.88%6.72M-127.16%-23.63K-5.75%-4.03K-66.76%6.66M
Cash from discontinued financing activities
Financing cash flow ---112.37K-97.78%148.9K-371.19%-111.32K6,560.30%260.22K--0--0-86.66%6.72M36.98%-23.63K-127.25%-4.03K-66.76%6.66M
Net cash flow
Beginning cash position -60.45%8.73M-21.74%22.07M-53.08%11.92M-47.74%14.76M-25.95%18.6M-21.74%22.07M4,057.64%28.2M-39.21%25.39M-37.06%28.25M-8.00%25.12M
Current changes in cash -1.64%-3.53M-117.63%-13.34M4.09%-3.19M0.25%-2.85M-222.32%-3.83M-12.55%-3.47M-122.28%-6.13M75.52%-3.32M8.16%-2.86M-82.18%3.13M
End cash Position -72.05%5.2M-60.45%8.73M-60.45%8.73M-53.08%11.92M-47.74%14.76M-25.95%18.6M-21.74%22.07M-21.74%22.07M-39.21%25.39M-37.06%28.25M
Free cash flow 1.59%-3.42M-5.02%-13.49M6.78%-3.08M-9.02%-3.11M-8.83%-3.83M-9.47%-3.47M2.47%-12.85M16.30%-3.3M7.09%-2.85M-44.03%-3.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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