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POAI Predictive Oncology

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0.6434
-0.0269-4.01%

Close Oct 4 16:00 ET

0.6478
+0.0044+0.68%

Post 20:02 ET

4.29MMarket Cap-192P/E (TTM)

Predictive Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.97%-3.22M

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

Net income from continuing operations

18.92%-3.18M

-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

Operating gains losses

371.57%19.85K

-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

Depreciation and amortization

-8.87%164.17K

-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

Other non cash items

34.47%99.56K

-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

Change In working capital

-427.98%-320.36K

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

-Change in receivables

182.66%122.41K

-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

-Change in inventory

-843.58%-126.5K

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

-Change in prepaid assets

-231.01%-181.8K

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

-Change in payables and accrued expense

-314.24%-110.25K

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

-Change in other current liabilities

--10.15K

---1.95K

121.48%5.46K

199.56%5.46K

--0

70.38%-25.42K

-104.61%-5.48K

86.02%-16.25K

-Change in other working capital

-203.09%-34.38K

-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

Cash from discontinued investing activities

Operating cash flow

9.97%-3.22M

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

Investing cash flow

Cash flow from continuing investing activities

97.50%-6.48K

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

Net PPE purchase and sale

97.46%-6.48K

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

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

Cash from discontinued investing activities

Investing cash flow

97.50%-6.48K

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

Financing cash flow

Cash flow from continuing financing activities

3.36M

-112.37K

-97.78%148.9K

-371.19%-111.32K

6,560.30%260.22K

-86.66%6.72M

36.98%-23.63K

-127.25%-4.03K

Net issuance payments of debt

--237.06K

---112.37K

--150.41K

---109.81K

--260.22K

--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

Cash from discontinued financing activities

Financing cash flow

--3.36M

---112.37K

-97.78%148.9K

-371.19%-111.32K

6,560.30%260.22K

--0

-86.66%6.72M

36.98%-23.63K

-127.25%-4.03K

Net cash flow

Beginning cash position

-72.05%5.2M

-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

Current changes in cash

103.51%134.54K

-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

End cash Position

-63.89%5.33M

-72.05%5.2M

-60.45%8.73M

-53.08%11.92M

-47.74%14.76M

-25.95%18.6M

-21.74%22.07M

-39.21%25.39M

Free cash flow

15.88%-3.22M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.97%-3.22M	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
Net income from continuing operations	18.92%-3.18M	-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
Operating gains losses	371.57%19.85K	-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
Depreciation and amortization	-8.87%164.17K	-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
Other non cash items	34.47%99.56K	-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
Change In working capital	-427.98%-320.36K	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
-Change in receivables	182.66%122.41K	-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
-Change in inventory	-843.58%-126.5K	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
-Change in prepaid assets	-231.01%-181.8K	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
-Change in payables and accrued expense	-314.24%-110.25K	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
-Change in other current liabilities	--10.15K	---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
-Change in other working capital	-203.09%-34.38K	-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
Cash from discontinued investing activities
Operating cash flow	9.97%-3.22M	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
Investing cash flow
Cash flow from continuing investing activities	97.50%-6.48K	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
Net PPE purchase and sale	97.46%-6.48K	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
Net intangibles purchase and sale	--0	--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
Cash from discontinued investing activities
Investing cash flow	97.50%-6.48K	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
Financing cash flow
Cash flow from continuing financing activities	3.36M	-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
Net issuance payments of debt	--237.06K	---112.37K	--150.41K	---109.81K	--260.22K	--0	--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
Cash from discontinued financing activities
Financing cash flow	--3.36M	---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
Net cash flow
Beginning cash position	-72.05%5.2M	-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
Current changes in cash	103.51%134.54K	-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
End cash Position	-63.89%5.33M	-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
Free cash flow	15.88%-3.22M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data