POAI's free cash flow for Q3 2023 was $-3.11M. For the 2023 fiscal year, POAI's free cash flow was decreased by $324.75K and operating cash flow was $-3.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -13.34M	$ -12.37M	$ -12.21M	$ -12.26M	$ -8.73M	$ -5.29M
Investing Cash Flow	$ -373.27K	$ -475.70K	$ -10.61M	$ -167.46K	$ -599.09K	$ -1.11M
Financing Cash Flow	$ 236.59K	$ 6.72M	$ 50.34M	$ 12.95M	$ 9.32M	$ 5.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 67.35M	$ 22.07M	$ 28.20M	$ 678.33K	$ 150.83K	$ 162.15K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 9.68K	$ 3.82K	$ 690.51K	$ 145.83K	$ -146.06K	$ 0.00
Issuance Of Capital Stock	$ 6.51M	$ 6.51M	$ 50.52M	$ 9.95M	$ 2.66M	$ 2.96M
Issuance Of Debt	$ 260.22K	-	$ -4.16M	$ 2.76M	$ 2.69M	$ 2.19M
Repayment Of Debt	$ -104.50K	-	$ -4.16M	$ -1.47M	$ -1.15M	$ 0.00
Free Cash Flow	$ -13.72M	$ -12.85M	$ -13.17M	$ -12.62M	$ -8.76M	$ -5.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Predictive Oncology Cash Flow

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