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POAI Predictive Oncology

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  • 1.3600
  • +0.0200+1.49%
Close Jan 10 16:00 ET
  • 1.2500
  • -0.1100-8.09%
Post 20:01 ET
9.07MMarket Cap-0.46P/E (TTM)

Predictive Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.75%-2.28M
9.97%-3.22M
0.34%-3.42M
-6.62%-13.19M
-27.64%-4.13M
23.99%-2.06M
-7.20%-3.57M
-10.80%-3.43M
-1.33%-12.37M
13.60%-3.23M
Net income from continuing operations
19.10%-1.36M
18.92%-3.18M
-23.29%-4.22M
45.67%-13.98M
37.36%-4.96M
58.61%-1.68M
62.24%-3.92M
-1.52%-3.42M
-30.93%-25.74M
-2.06%-7.92M
Operating gains losses
-460.47%-19.41K
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
Depreciation and amortization
3.02%-204.71K
-8.87%164.17K
-31.65%162.57K
-43.70%739.32K
60.03%532.42K
-163.78%-211.09K
-44.72%180.14K
-26.50%237.85K
-2.03%1.31M
-10.04%332.69K
Other non cash items
-99.94%63
34.47%99.56K
-96.40%734
-42.30%301.47K
-14.31%96.62K
-8.75%110.41K
-17.78%74.04K
-89.73%20.4K
-55.19%522.44K
-24.97%112.75K
Change In working capital
-527.35%-696.22K
-427.98%-320.36K
342.48%640.53K
-145.87%-397.56K
-94.51%38.26K
-112.20%-110.98K
87.74%-60.68K
-8.04%-264.16K
172.56%866.69K
552.64%696.45K
-Change in receivables
-40.00%-132.85K
182.66%122.41K
-462.87%-175.75K
-110.87%-2.5K
3,059.97%192.04K
-911.80%-94.89K
-107.31%-148.09K
-45.72%48.43K
210.74%23K
-164.38%-6.49K
-Change in inventory
203.88%50.26K
-843.58%-126.5K
4.89%52.66K
-49.23%-63.88K
-182.70%-52.29K
-153.23%-48.39K
29.20%-13.41K
173.83%50.2K
56.38%-42.81K
514.36%63.23K
-Change in prepaid assets
205.45%539.75K
-231.01%-181.8K
218.64%108.78K
-155.31%-43.38K
-325.74%-267.17K
49.88%176.71K
139.10%138.77K
-146.51%-91.68K
140.35%78.43K
-0.72%118.35K
-Change in payables and accrued expense
-1,504.73%-1.14M
-314.24%-110.25K
314.28%660.57K
-99.91%724
-39.48%254.26K
-90.44%81.35K
-258.44%-26.61K
37.88%-308.28K
193.15%791.67K
545.14%420.13K
-Change in other current liabilities
---3.62K
--10.15K
---1.95K
121.48%5.46K
199.56%5.46K
--0
--0
--0
70.38%-25.42K
-104.61%-5.48K
-Change in other working capital
96.92%-6.96K
-203.09%-34.38K
-110.15%-3.77K
-802.99%-293.98K
-188.13%-94.04K
-537.17%-225.76K
54.87%-11.34K
959.31%37.17K
-23.34%41.82K
337.29%106.71K
Cash from discontinued investing activities
Operating cash flow
-10.75%-2.28M
9.97%-3.22M
0.34%-3.42M
-6.62%-13.19M
-27.64%-4.13M
23.99%-2.06M
-7.20%-3.57M
-10.80%-3.43M
-1.33%-12.37M
13.60%-3.23M
Investing cash flow
Cash flow from continuing investing activities
0
97.50%-6.48K
93.50%-3.03K
36.44%-302.37K
-276.28%-239.32K
268.91%242.69K
-37.69%-259.1K
41.87%-46.64K
95.52%-475.7K
99.35%-63.6K
Net PPE purchase and sale
--0
97.46%-6.48K
87.56%-3.03K
34.18%-276.35K
-312.95%-239.32K
289.10%242.69K
-35.70%-255.36K
46.32%-24.37K
53.88%-419.87K
70.42%-57.95K
Net intangibles purchase and sale
--0
--0
--0
53.39%-26.02K
99.98%-1
--0
---3.74K
36.08%-22.27K
-7.58%-55.83K
-373.03%-5.65K
Cash from discontinued investing activities
Investing cash flow
--0
97.50%-6.48K
93.50%-3.03K
36.44%-302.37K
-276.28%-239.32K
268.91%242.69K
-37.69%-259.1K
41.87%-46.64K
95.52%-475.7K
99.35%-63.6K
Financing cash flow
Cash flow from continuing financing activities
241.36%888.28K
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
Net issuance payments of debt
-130.48%-79.32K
--237.06K
---112.37K
--150.41K
---109.81K
--260.22K
--0
--0
--0
--0
Net common stock issuance
--1.26M
----
----
-100.02%-1.51K
93.61%-1.51K
--0
----
----
-86.88%6.72M
-127.16%-23.63K
Net other financing activities
---297.11K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
241.36%888.28K
--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
Net cash flow
Beginning cash position
-63.89%5.33M
-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
Current changes in cash
20.92%-2.25M
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
End cash Position
-74.16%3.08M
-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
Free cash flow
-25.55%-2.28M
15.88%-3.22M
1.59%-3.42M
-5.02%-13.49M
-32.43%-4.37M
36.33%-1.82M
-8.83%-3.83M
-9.47%-3.47M
2.47%-12.85M
16.30%-3.3M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.75%-2.28M9.97%-3.22M0.34%-3.42M-6.62%-13.19M-27.64%-4.13M23.99%-2.06M-7.20%-3.57M-10.80%-3.43M-1.33%-12.37M13.60%-3.23M
Net income from continuing operations 19.10%-1.36M18.92%-3.18M-23.29%-4.22M45.67%-13.98M37.36%-4.96M58.61%-1.68M62.24%-3.92M-1.52%-3.42M-30.93%-25.74M-2.06%-7.92M
Operating gains losses -460.47%-19.41K371.57%19.85K-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
Depreciation and amortization 3.02%-204.71K-8.87%164.17K-31.65%162.57K-43.70%739.32K60.03%532.42K-163.78%-211.09K-44.72%180.14K-26.50%237.85K-2.03%1.31M-10.04%332.69K
Other non cash items -99.94%6334.47%99.56K-96.40%734-42.30%301.47K-14.31%96.62K-8.75%110.41K-17.78%74.04K-89.73%20.4K-55.19%522.44K-24.97%112.75K
Change In working capital -527.35%-696.22K-427.98%-320.36K342.48%640.53K-145.87%-397.56K-94.51%38.26K-112.20%-110.98K87.74%-60.68K-8.04%-264.16K172.56%866.69K552.64%696.45K
-Change in receivables -40.00%-132.85K182.66%122.41K-462.87%-175.75K-110.87%-2.5K3,059.97%192.04K-911.80%-94.89K-107.31%-148.09K-45.72%48.43K210.74%23K-164.38%-6.49K
-Change in inventory 203.88%50.26K-843.58%-126.5K4.89%52.66K-49.23%-63.88K-182.70%-52.29K-153.23%-48.39K29.20%-13.41K173.83%50.2K56.38%-42.81K514.36%63.23K
-Change in prepaid assets 205.45%539.75K-231.01%-181.8K218.64%108.78K-155.31%-43.38K-325.74%-267.17K49.88%176.71K139.10%138.77K-146.51%-91.68K140.35%78.43K-0.72%118.35K
-Change in payables and accrued expense -1,504.73%-1.14M-314.24%-110.25K314.28%660.57K-99.91%724-39.48%254.26K-90.44%81.35K-258.44%-26.61K37.88%-308.28K193.15%791.67K545.14%420.13K
-Change in other current liabilities ---3.62K--10.15K---1.95K121.48%5.46K199.56%5.46K--0--0--070.38%-25.42K-104.61%-5.48K
-Change in other working capital 96.92%-6.96K-203.09%-34.38K-110.15%-3.77K-802.99%-293.98K-188.13%-94.04K-537.17%-225.76K54.87%-11.34K959.31%37.17K-23.34%41.82K337.29%106.71K
Cash from discontinued investing activities
Operating cash flow -10.75%-2.28M9.97%-3.22M0.34%-3.42M-6.62%-13.19M-27.64%-4.13M23.99%-2.06M-7.20%-3.57M-10.80%-3.43M-1.33%-12.37M13.60%-3.23M
Investing cash flow
Cash flow from continuing investing activities 097.50%-6.48K93.50%-3.03K36.44%-302.37K-276.28%-239.32K268.91%242.69K-37.69%-259.1K41.87%-46.64K95.52%-475.7K99.35%-63.6K
Net PPE purchase and sale --097.46%-6.48K87.56%-3.03K34.18%-276.35K-312.95%-239.32K289.10%242.69K-35.70%-255.36K46.32%-24.37K53.88%-419.87K70.42%-57.95K
Net intangibles purchase and sale --0--0--053.39%-26.02K99.98%-1--0---3.74K36.08%-22.27K-7.58%-55.83K-373.03%-5.65K
Cash from discontinued investing activities
Investing cash flow --097.50%-6.48K93.50%-3.03K36.44%-302.37K-276.28%-239.32K268.91%242.69K-37.69%-259.1K41.87%-46.64K95.52%-475.7K99.35%-63.6K
Financing cash flow
Cash flow from continuing financing activities 241.36%888.28K3.36M-112.37K-97.78%148.9K-371.19%-111.32K6,560.30%260.22K00-86.66%6.72M36.98%-23.63K
Net issuance payments of debt -130.48%-79.32K--237.06K---112.37K--150.41K---109.81K--260.22K--0--0--0--0
Net common stock issuance --1.26M---------100.02%-1.51K93.61%-1.51K--0---------86.88%6.72M-127.16%-23.63K
Net other financing activities ---297.11K------------------------------------
Cash from discontinued financing activities
Financing cash flow 241.36%888.28K--3.36M---112.37K-97.78%148.9K-371.19%-111.32K6,560.30%260.22K--0--0-86.66%6.72M36.98%-23.63K
Net cash flow
Beginning cash position -63.89%5.33M-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%22.07M4,057.64%28.2M-39.21%25.39M
Current changes in cash 20.92%-2.25M103.51%134.54K-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%-3.32M
End cash Position -74.16%3.08M-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
Free cash flow -25.55%-2.28M15.88%-3.22M1.59%-3.42M-5.02%-13.49M-32.43%-4.37M36.33%-1.82M-8.83%-3.83M-9.47%-3.47M2.47%-12.85M16.30%-3.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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