Precipio Inc (PRPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,443 | -363 | -889 | -810 | -884 |
| Depreciation Amortization | 458 | 1,755 | 1,278 | 840 | 417 |
| Accounts receivable | -254 | -1,362 | -1,213 | -626 | -139 |
| Accounts payable and accrued liabilities | 231 | 513 | 473 | 539 | 288 |
| Other Working Capital | -247 | -2,169 | -1,244 | -515 | -16 |
| Other Operating Activity | 1,319 | 2,311 | 1,914 | 881 | 290 |
| Operating Cash Flow | $64 | $685 | $319 | $309 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -326 | -251 | -197 | -138 |
| Investing Cash Flow | $-50 | $-326 | $-251 | $-197 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -457 | -392 | -351 | -190 |
| Common Stock Issued | 3 | 1,380 | 1,260 | 0 | 0 |
| Other Financing Activity | 0 | -20 | -20 | -20 | 0 |
| Financing Cash Flow | $-61 | $903 | $848 | $-371 | $-190 |
| Beginning Cash Position | 2,651 | 1,389 | 1,389 | 1,389 | 1,389 |
| End Cash Position | 2,604 | 2,651 | 2,305 | 1,130 | 1,017 |
| Net Cash Flow | $-47 | $1,262 | $916 | $-259 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64 | 685 | 319 | 309 | -44 |
| Capital Expenditure | -50 | -326 | -251 | -197 | -138 |
| Free Cash Flow | 14 | 359 | 68 | 112 | -182 |