Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,290 | -5,853 | -12,178 | -8,517 | -10,598 |
| Depreciation Amortization | 1,516 | 1,520 | 1,524 | 1,447 | 1,676 |
| Accounts receivable | 438 | -483 | -745 | 327 | -1,639 |
| Accounts payable and accrued liabilities | -10 | -169 | 165 | 112 | -243 |
| Other Working Capital | 1,270 | 606 | -643 | -395 | -1,634 |
| Other Operating Activity | 1,515 | 820 | 4,156 | 449 | 5,004 |
| Operating Cash Flow | $439 | $-3,559 | $-7,721 | $-6,577 | $-7,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -126 | -277 | -682 | -96 |
| Investing Cash Flow | $-223 | $-126 | $-277 | $-682 | $-96 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 787 |
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -629 | -503 | -365 | -170 | -378 |
| Common Stock Issued | 78 | 2,245 | 140 | 16,610 | 8,929 |
| Other Financing Activity | -28 | 0 | 0 | -169 | 0 |
| Financing Cash Flow | $-329 | $1,742 | $-225 | $16,271 | $9,338 |
| Beginning Cash Position | 1,502 | 3,445 | 11,668 | 2,656 | 848 |
| End Cash Position | 1,389 | 1,502 | 3,445 | 11,668 | 2,656 |
| Net Cash Flow | $-113 | $-1,943 | $-8,223 | $9,012 | $1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439 | -3,559 | -7,721 | -6,577 | -7,434 |
| Capital Expenditure | -223 | -126 | -277 | -682 | -151 |
| Free Cash Flow | 216 | -3,685 | -7,998 | -7,259 | -7,585 |