Predictive Oncology Inc (POAI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,391 | -10,087 | -6,003 | -6,526 | -4,791 |
| Depreciation Amortization | 2,728 | 533 | 72 | 82 | 298 |
| Accounts receivable | 143 | -95 | -99 | -1 | 19 |
| Accounts payable and accrued liabilities | 366 | 305 | -80 | -430 | -1,544 |
| Other Working Capital | 1,874 | 884 | -1,184 | 446 | -3,887 |
| Other Operating Activity | 5,548 | 3,171 | 2,834 | 2,047 | 2,417 |
| Operating Cash Flow | $-8,733 | $-5,288 | $-4,460 | $-4,381 | $-7,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 245 | 140 | -378 | N/A |
| PPE Investments | -6 | -178 | -45 | -33 | -33 |
| Net Acquisitions | 248 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21 | -54 | -10 | -12 | -28 |
| Other Investing Activity | -841 | -1,178 | -1,748 | -12 | -28 |
| Investing Cash Flow | $-599 | $-1,111 | $-1,653 | $-423 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,690 | 2,185 | N/A | N/A | 250 |
| Debt Repayment | -1,155 | N/A | N/A | N/A | -933 |
| Common Stock Issued | 5,648 | 3,610 | 3,815 | 1,712 | 13,052 |
| Other Financing Activity | 2,137 | 0 | 1,300 | 0 | 19 |
| Financing Cash Flow | $9,320 | $5,795 | $5,115 | $1,712 | $12,388 |
| Beginning Cash Position | 162 | 766 | 1,764 | 4,856 | 16 |
| End Cash Position | 151 | 162 | 766 | 1,764 | 4,856 |
| Net Cash Flow | $-11 | $-604 | $-998 | $-3,092 | $4,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,733 | -5,288 | -4,460 | -4,381 | -7,487 |
| Capital Expenditure | -6 | -178 | -45 | -33 | -33 |
| Free Cash Flow | -8,738 | -5,466 | -4,505 | -4,414 | -7,520 |