Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,069 | -4,176 | -15,987 | -12,005 | -6,454 |
| Depreciation Amortization | 981 | 493 | 2,748 | 2,102 | 1,431 |
| Income taxes - deferred | 550 | 509 | N/A | N/A | N/A |
| Accounts receivable | -3,479 | -1,542 | -2,757 | -1,539 | -2,225 |
| Accounts payable and accrued liabilities | 667 | -203 | 801 | -145 | -287 |
| Other Working Capital | -2,829 | -1,701 | -1,108 | -1,168 | -2,370 |
| Other Operating Activity | 4,922 | 2,754 | 7,830 | 6,423 | 4,218 |
| Operating Cash Flow | $-7,257 | $-3,866 | $-8,473 | $-6,332 | $-5,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -45 | -605 | -510 | -355 |
| Net Acquisitions | N/A | N/A | -849 | -849 | -849 |
| Other Investing Activity | -62 | -48 | -312 | -238 | -157 |
| Investing Cash Flow | $-172 | $-93 | $-1,766 | $-1,597 | $-1,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,440 | 1,400 | N/A | 6,560 | 8,000 |
| Debt Issued | N/A | N/A | 6,560 | N/A | N/A |
| Debt Repayment | -4,365 | -4,299 | -6,519 | -6,435 | -6,347 |
| Common Stock Issued | N/A | N/A | 7,570 | 7,570 | 7,570 |
| Other Financing Activity | 6,906 | 6,970 | -241 | -241 | -238 |
| Financing Cash Flow | $6,981 | $4,071 | $7,370 | $7,454 | $8,985 |
| Exchange Rate Effect | 13 | 5 | -2 | -6 | -46 |
| Beginning Cash Position | 1,626 | 1,626 | 4,497 | 4,497 | 4,497 |
| End Cash Position | 1,191 | 1,743 | 1,626 | 4,016 | 6,388 |
| Net Cash Flow | $-435 | $117 | $-2,871 | $-481 | $1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,257 | -3,866 | -8,473 | -6,332 | -5,687 |
| Capital Expenditure | -110 | -45 | -605 | -510 | -355 |
| Free Cash Flow | -7,367 | -3,911 | -9,078 | -6,842 | -6,042 |