Precipio Inc
(PRPO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,920 | -495 | -2,107 | -3,431 | -14,993 |
| Depreciation Amortization | 852 | 882 | 950 | 1,949 | 4,283 |
| Income taxes - deferred | N/A | -169 | N/A | N/A | N/A |
| Accounts receivable | 1,121 | -1,114 | 1,479 | 1,634 | 139 |
| Accounts payable and accrued liabilities | 60 | -212 | -576 | -731 | -1,129 |
| Other Working Capital | 1,659 | -1,673 | -894 | -346 | -2,292 |
| Other Operating Activity | -505 | 2,368 | -1,791 | -287 | 10,365 |
| Operating Cash Flow | $1,267 | $-413 | $-2,939 | $-1,212 | $-3,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,151 |
| PPE Investments | -351 | -325 | 3,215 | -131 | -502 |
| Other Investing Activity | -26 | -74 | -132 | -64 | -3 |
| Investing Cash Flow | $-377 | $-399 | $3,083 | $-195 | $1,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -4,069 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,850 |
| Common Stock Issued | N/A | N/A | N/A | 5 | 13,836 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5 | $7,917 |
| Exchange Rate Effect | -19 | -140 | -289 | 534 | -202 |
| Beginning Cash Position | 4,771 | 5,723 | 5,868 | 6,736 | 1,002 |
| End Cash Position | 5,642 | 4,771 | 5,723 | 5,868 | 6,736 |
| Net Cash Flow | $871 | $-952 | $-145 | $-868 | $5,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,267 | -413 | -2,939 | -1,212 | -3,627 |
| Capital Expenditure | -351 | -325 | -720 | -250 | -641 |
| Free Cash Flow | 916 | -738 | -3,659 | -1,462 | -4,268 |