Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,598 | -13,243 | -15,694 | -20,694 | -2,227 |
| Depreciation Amortization | 1,676 | 3,113 | 5,929 | 11,956 | 145 |
| Accounts receivable | -1,639 | -850 | -541 | -495 | -310 |
| Accounts payable and accrued liabilities | -243 | -1,884 | 309 | 500 | 344 |
| Other Working Capital | -1,634 | -2,491 | 109 | -1,170 | 648 |
| Other Operating Activity | 5,004 | 6,214 | 3,134 | 3,213 | 441 |
| Operating Cash Flow | $-7,434 | $-9,141 | $-6,754 | $-6,690 | $-959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -55 | -97 | -143 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 101 | N/A |
| Investing Cash Flow | $-96 | $-55 | $-97 | $-42 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 787 | 2,150 | 3,850 | 1,365 | 455 |
| Debt Issued | N/A | N/A | 300 | 315 | 525 |
| Debt Repayment | -378 | -519 | -480 | -862 | -195 |
| Common Stock Issued | 8,929 | 8,203 | 3,279 | 25 | N/A |
| Other Financing Activity | 0 | -171 | -138 | 6,259 | -10 |
| Financing Cash Flow | $9,338 | $9,663 | $6,811 | $7,102 | $775 |
| Beginning Cash Position | 848 | 381 | 421 | 51 | 235 |
| End Cash Position | 2,656 | 848 | 381 | 421 | 51 |
| Net Cash Flow | $1,808 | $467 | $-40 | $370 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,434 | -9,141 | -6,754 | -6,690 | -959 |
| Capital Expenditure | -151 | -55 | -97 | -143 | 0 |
| Free Cash Flow | -7,585 | -9,196 | -6,851 | -6,833 | -959 |