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Predictive Oncology Inc (POAI)
NASDAQ:POAI
RESEARCH TOOLSreports
Holding POAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.69K | $ 278.72K | $ 419.65K | $ 715.06K | $ 490.11K |
| Gross Profit | $ 148.77K | $ 125.75K | $ 232.23K | $ 608.12K | $ 330.35K |
| EBIT | $ -2.31M | $ -3.18M | $ -4.22M | $ -3.15M | $ -3.92M |
| EBITDA | $ -2.52M | $ -3.02M | $ -4.06M | $ -2.99M | $ -3.74M |
| Net Income Common Stockholders | $ -3.09M | $ -3.18M | $ -4.22M | $ -3.16M | $ -3.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.08M | $ 5.33M | $ 5.20M | $ 11.92M | $ 14.76M |
| Total Assets | $ 7.50M | $ 10.59M | $ 10.60M | $ 18.17M | $ 20.97M |
| Total Debt | $ 2.40M | $ 2.70M | $ 2.61M | $ 3.16M | $ 2.96M |
| Net Debt | $ -681.94K | $ -2.63M | $ -2.59M | $ -8.76M | $ -11.80M |
| Total Liabilities | $ 5.53M | $ 6.49M | $ 6.55M | $ 6.52M | $ 6.26M |
| Stockholders Equity | $ 1.97M | $ 4.09M | $ 4.05M | $ 11.65M | $ 14.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.28M | $ -3.22M | $ -3.42M | $ -3.11M | $ -3.83M |
| Operating Cash Flow | $ -2.28M | $ -3.22M | $ -3.42M | $ -3.10M | $ -3.57M |
| Investing Cash Flow | - | $ -6.48K | $ -3.03K | $ -3.92K | $ -259.10K |
| Financing Cash Flow | $ 888.28K | $ 3.36M | $ -112.37K | $ 260.22K | - |