Precipio Inc
(PRPO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,372 | -22,958 | -21,360 | -7,400 | -8,660 |
| Depreciation Amortization | 4,625 | 3,981 | 3,990 | 3,680 | 1,900 |
| Accounts receivable | -3,334 | -1,224 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -268 | -1,509 | N/A | N/A | N/A |
| Other Working Capital | -180 | 567 | -2,400 | -7,520 | 320 |
| Other Operating Activity | 20,775 | 7,898 | 1,830 | 130 | 1,700 |
| Operating Cash Flow | $-12,754 | $-13,245 | $-17,940 | $-11,110 | $-4,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,269 | 3,612 | N/A | N/A | N/A |
| PPE Investments | -1,758 | -6,404 | -11,460 | -5,700 | -3,100 |
| Net Acquisitions | 3,000 | N/A | 0 | -2,180 | 0 |
| Other Investing Activity | 522 | 73 | 17,380 | -1,510 | -19,060 |
| Investing Cash Flow | $6,033 | $-2,719 | $5,920 | $-9,390 | $-22,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,706 | 2,992 | N/A | N/A | N/A |
| Debt Repayment | -1,779 | -35 | N/A | N/A | N/A |
| Common Stock Issued | 71 | 4,338 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,740 | 1,940 | 64,880 |
| Financing Cash Flow | $5,998 | $7,295 | $1,740 | $1,940 | $64,880 |
| Exchange Rate Effect | 484 | 175 | 390 | -10 | 60 |
| Beginning Cash Position | 1,241 | 9,735 | 19,610 | 38,190 | 150 |
| End Cash Position | 1,002 | 1,241 | 9,730 | 19,610 | 38,190 |
| Net Cash Flow | $-239 | $-8,494 | $-9,870 | $-18,580 | $38,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,754 | -13,245 | -17,940 | -11,110 | -4,740 |
| Capital Expenditure | -1,758 | -6,413 | N/A | N/A | N/A |
| Free Cash Flow | -14,512 | -19,658 | -17,940 | -11,110 | -4,740 |