Precipio Inc
(PRPO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,942 | -15,987 | -8,327 | -9,782 | -3,134 |
| Depreciation Amortization | 569 | 2,748 | 2,278 | 2,101 | 708 |
| Income taxes - deferred | N/A | 0 | 0 | -133 | 26 |
| Accounts receivable | -183 | -2,757 | -2,913 | -2,212 | 44 |
| Accounts payable and accrued liabilities | 1,799 | 801 | -576 | 1,028 | 364 |
| Other Working Capital | 3,224 | -1,108 | -5,306 | -828 | 568 |
| Other Operating Activity | -5,169 | 7,830 | 4,640 | 10,046 | -294 |
| Operating Cash Flow | $-13,702 | $-8,473 | $-10,204 | $220 | $-1,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -605 | -882 | -231 | -192 |
| Net Acquisitions | N/A | -849 | -3,551 | N/A | -6,000 |
| Other Investing Activity | 3,755 | -312 | -445 | -277 | -34 |
| Investing Cash Flow | $3,625 | $-1,766 | $-4,878 | $-508 | $-6,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,190 | 6,560 | N/A | 3,000 | N/A |
| Debt Repayment | -6,386 | -6,519 | -2,879 | -1,298 | -72 |
| Common Stock Issued | 0 | 7,570 | 17,483 | 24 | 42 |
| Other Financing Activity | 9,266 | -241 | 0 | 0 | 5,791 |
| Financing Cash Flow | $10,070 | $7,370 | $14,604 | $1,726 | $5,761 |
| Exchange Rate Effect | -10 | -2 | 29 | 54 | -5 |
| Beginning Cash Position | 1,626 | 4,497 | 4,946 | 3,454 | 5,642 |
| End Cash Position | 1,609 | 1,626 | 4,497 | 4,946 | 3,454 |
| Net Cash Flow | $-17 | $-2,871 | $-449 | $1,492 | $-2,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,702 | -8,473 | -10,204 | 220 | -1,718 |
| Capital Expenditure | -130 | -605 | -882 | -231 | -192 |
| Free Cash Flow | -13,832 | -9,078 | -11,086 | -11 | -1,910 |