Precipio Inc
(PRPO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,820 |
| Depreciation Amortization | 1,510 |
| Other Working Capital | -3,040 |
| Other Operating Activity | 2,610 |
| Operating Cash Flow | $-8,740 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,820 |
| Net Acquisitions | -180 |
| Other Investing Activity | -1,450 |
| Investing Cash Flow | $-3,450 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 12,170 |
| Financing Cash Flow | $12,170 |
| Exchange Rate Effect | -8 |
| Beginning Cash Position | 180 |
| End Cash Position | 150 |
| Net Cash Flow | $-30 |
| Free Cash Flow | |
| Operating Cash Flow | -8,740 |
| Free Cash Flow | -8,740 |