Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -889 | -810 | -884 | -4,290 | -3,925 |
| Depreciation Amortization | 1,278 | 840 | 417 | 1,516 | 1,133 |
| Accounts receivable | -1,213 | -626 | -139 | 438 | 97 |
| Accounts payable and accrued liabilities | 473 | 539 | 288 | -10 | 55 |
| Other Working Capital | -1,244 | -515 | -16 | 1,270 | 1,120 |
| Other Operating Activity | 1,914 | 881 | 290 | 1,515 | 1,394 |
| Operating Cash Flow | $319 | $309 | $-44 | $439 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -197 | -138 | -223 | -179 |
| Investing Cash Flow | $-251 | $-197 | $-138 | $-223 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 250 | 250 |
| Debt Repayment | -392 | -351 | -190 | -629 | -444 |
| Common Stock Issued | 1,260 | 0 | 0 | 78 | 78 |
| Other Financing Activity | -20 | -20 | 0 | -28 | -28 |
| Financing Cash Flow | $848 | $-371 | $-190 | $-329 | $-144 |
| Beginning Cash Position | 1,389 | 1,389 | 1,389 | 1,502 | 1,502 |
| End Cash Position | 2,305 | 1,130 | 1,017 | 1,389 | 1,053 |
| Net Cash Flow | $916 | $-259 | $-372 | $-113 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319 | 309 | -44 | 439 | -126 |
| Capital Expenditure | -251 | -197 | -138 | -223 | -179 |
| Free Cash Flow | 68 | 112 | -182 | 216 | -305 |