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Predictive Oncology Inc (POAI)
NASDAQ:POAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62M | $ 1.78M | $ 1.51M | $ 1.42M | $ 1.25M |
| Gross Profit | $ 797.68K | $ 1.15M | $ 1.00M | $ 933.66K | $ 805.08K |
| Operating Income | $ -10.94M | $ -14.08M | $ -15.27M | $ -13.47M | $ -666.27K |
| EBITDA | $ -10.16M | $ -13.18M | $ -13.95M | $ -12.13M | $ -11.46M |
| Net Income | $ -12.20M | $ -13.98M | $ -36.21M | $ -19.66M | $ -37.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 734.67K | $ 8.73M | $ 22.07M | $ 28.20M | $ 678.33K |
| Total Assets | $ 4.97M | $ 14.42M | $ 25.73M | $ 43.77M | $ 13.06M |
| Total Debt | $ 2.13M | $ 2.86M | $ 180.32K | $ 879.33K | $ 5.87M |
| Net Debt | $ 1.40M | $ -5.87M | $ -21.89M | $ -27.32M | $ 5.20M |
| Total Liabilities | $ 5.18M | $ 6.15M | $ 3.97M | $ 3.51M | $ 10.42M |
| Stockholders' Equity | $ -202.61K | $ 8.27M | $ 21.77M | $ 40.27M | $ 2.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.98M | $ -13.49M | $ -12.85M | $ -13.17M | $ -12.62M |
| Operating Cash Flow | $ -10.97M | $ -13.19M | $ -12.37M | $ -12.21M | $ -12.26M |
| Investing Cash Flow | $ -9.51K | $ -302.37K | $ -475.70K | $ -10.61M | $ -167.46K |
| Financing Cash Flow | $ 3.94M | $ 148.90K | $ 6.72M | $ 50.34M | $ 12.95M |