Predictive Oncology Inc (POAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,165 | -4,513 | -2,443 | -12,664 | -10,495 |
| Depreciation Amortization | 511 | 336 | 166 | 696 | 466 |
| Accounts receivable | 8 | 11 | -26 | -468 | 27 |
| Accounts payable and accrued liabilities | 1,883 | 512 | 170 | -191 | -115 |
| Other Working Capital | 1,205 | 257 | 1,134 | -915 | -465 |
| Other Operating Activity | 72,624 | -884 | 13 | 2,568 | 2,532 |
| Operating Cash Flow | $-5,935 | $-4,281 | $-986 | $-10,975 | $-8,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264 | N/A | N/A | N/A | 275 |
| Debt Issued | N/A | 264 | N/A | 275 | N/A |
| Common Stock Issued | 4,609 | 3,165 | 2,579 | 4,961 | 4,961 |
| Other Financing Activity | -318 | -203 | -80 | -1,297 | -1,101 |
| Financing Cash Flow | $4,556 | $3,227 | $2,500 | $3,939 | $4,135 |
| Beginning Cash Position | 735 | 735 | 735 | 8,729 | 8,729 |
| End Cash Position | 182 | 506 | 3,088 | 735 | 2,960 |
| Net Cash Flow | $-553 | $-229 | $2,353 | $-7,994 | $-5,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,935 | -4,281 | -986 | -10,975 | -8,050 |
| Capital Expenditure | N/A | N/A | N/A | -10 | -3 |
| Free Cash Flow | -5,935 | -4,281 | -986 | -10,984 | -8,053 |