Precipio Inc
(PRPO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,243 | -15,694 | -20,694 | -2,227 | -32,954 |
| Depreciation Amortization | 3,113 | 5,929 | 11,956 | 145 | 489 |
| Accounts receivable | -850 | -541 | -495 | -310 | 133 |
| Accounts payable and accrued liabilities | -1,884 | 309 | 500 | 344 | -365 |
| Other Working Capital | -2,491 | 109 | -1,170 | 648 | 765 |
| Other Operating Activity | 6,214 | 3,134 | 3,213 | 441 | 19,554 |
| Operating Cash Flow | $-9,141 | $-6,754 | $-6,690 | $-959 | $-12,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -97 | -143 | N/A | -204 |
| Net Acquisitions | N/A | N/A | 101 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,991 |
| Investing Cash Flow | $-55 | $-97 | $-42 | $0 | $1,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,150 | 3,850 | 1,365 | 455 | 923 |
| Debt Issued | N/A | 300 | 315 | 525 | N/A |
| Debt Repayment | -519 | -480 | -862 | -195 | -35 |
| Common Stock Issued | 8,203 | 3,279 | 25 | N/A | 8,977 |
| Other Financing Activity | -171 | -138 | 6,259 | -10 | -874 |
| Financing Cash Flow | $9,663 | $6,811 | $7,102 | $775 | $8,991 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 435 |
| Beginning Cash Position | 381 | 421 | 51 | 235 | 1,609 |
| End Cash Position | 848 | 381 | 421 | 51 | 444 |
| Net Cash Flow | $467 | $-40 | $370 | $-184 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,141 | -6,754 | -6,690 | -959 | -12,378 |
| Capital Expenditure | -55 | -97 | -143 | 0 | -204 |
| Free Cash Flow | -9,196 | -6,851 | -6,833 | -959 | -12,582 |