Predictive Oncology Inc (POAI)
0.9678
-0.04
(-4.18%)
USD |
NASDAQ |
Jul 05, 16:00
0.9756
+0.01
(+0.81%)
After-Hours: 20:00
Predictive Oncology Cash from Operations (Quarterly): -3.416M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.416M |
| December 31, 2023 | -3.082M |
| September 30, 2023 | -3.105M |
| June 30, 2023 | -3.574M |
| March 31, 2023 | -3.428M |
| December 31, 2022 | -3.235M |
| September 30, 2022 | -2.708M |
| June 30, 2022 | -3.334M |
| March 31, 2022 | -3.094M |
| December 31, 2021 | -3.744M |
| September 30, 2021 | -2.938M |
| June 30, 2021 | -2.205M |
| March 31, 2021 | -3.322M |
| December 31, 2020 | -2.304M |
| September 30, 2020 | -3.233M |
| June 30, 2020 | -3.748M |
| March 31, 2020 | -2.973M |
| December 31, 2019 | -2.796M |
| September 30, 2019 | -1.891M |
| June 30, 2019 | -1.997M |
| March 31, 2019 | -2.049M |
| December 31, 2018 | -1.218M |
| September 30, 2018 | -0.9622M |
| June 30, 2018 | -1.413M |
| March 31, 2018 | -1.694M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.322M |
| September 30, 2017 | -1.066M |
| June 30, 2017 | -0.9146M |
| March 31, 2017 | -1.156M |
| December 31, 2016 | -0.6771M |
| September 30, 2016 | -0.9197M |
| June 30, 2016 | -1.197M |
| March 31, 2016 | -1.588M |
| December 31, 2015 | -2.850M |
| September 30, 2015 | -4.423M |
| June 30, 2015 | -0.2094M |
| March 31, 2015 | -0.0052M |
| December 31, 2014 | -0.2287M |
| September 30, 2014 | -1.195M |
| June 30, 2014 | -0.195M |
| March 31, 2014 | -1.752M |
| December 31, 2013 | -0.519M |
| September 30, 2013 | -1.213M |
| June 30, 2013 | -1.183M |
| March 31, 2013 | -0.9403M |
| December 31, 2012 | -0.4035M |
| September 30, 2012 | -0.1366M |
| June 30, 2012 | -0.3939M |
| March 31, 2012 | -0.2502M |
| December 31, 2011 | -0.5957M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.748M
Minimum
Jun 2020
-1.891M
Maximum
Sep 2019
-3.060M
Average
-3.105M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| icad Inc | -1.18M |
| Perspective Therapeutics Inc | 13.85M |
| Semler Scientific Inc | 5.624M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | -0.1124M |
| Free Cash Flow | -13.44M |
| Free Cash Flow Per Share (Quarterly) | -0.8415 |
| Free Cash Flow to Equity (Quarterly) | -3.307M |
| Free Cash Flow Yield | -343.8% |