Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,586 | -8,327 | -6,014 | -3,259 | -2,696 |
| Depreciation Amortization | 744 | 2,278 | 1,570 | 1,045 | 513 |
| Income taxes - deferred | 0 | N/A | 33 | 11 | 5 |
| Accounts receivable | -1,474 | -2,913 | -2,153 | -2,001 | 448 |
| Accounts payable and accrued liabilities | -720 | -576 | -1,113 | -1,137 | -1,057 |
| Other Working Capital | -1,784 | -5,306 | -4,659 | -3,488 | -1,330 |
| Other Operating Activity | 3,486 | 4,640 | 4,559 | 3,632 | 1,357 |
| Operating Cash Flow | $-3,334 | $-10,204 | $-7,777 | $-5,197 | $-2,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | -3,998 | -8,994 | N/A |
| PPE Investments | -87 | -882 | -641 | -359 | -198 |
| Net Acquisitions | -849 | -3,551 | -3,394 | N/A | N/A |
| Other Investing Activity | -127 | -445 | -345 | -121 | -67 |
| Investing Cash Flow | $-1,063 | $-4,878 | $-8,378 | $-9,474 | $-265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,433 | N/A | 0 | N/A | N/A |
| Debt Repayment | -6,275 | -2,879 | -1,561 | -1,460 | -134 |
| Common Stock Issued | 7,570 | 17,483 | 17,483 | 17,483 | 17,483 |
| Other Financing Activity | -60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,668 | $14,604 | $15,922 | $16,023 | $17,349 |
| Exchange Rate Effect | -39 | 29 | 34 | -1 | 21 |
| Beginning Cash Position | 4,497 | 4,946 | 4,946 | 4,946 | 4,946 |
| End Cash Position | 7,729 | 4,497 | 4,747 | 6,297 | 19,291 |
| Net Cash Flow | $3,232 | $-449 | $-199 | $1,351 | $14,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,334 | -10,204 | -7,777 | -5,197 | -2,760 |
| Capital Expenditure | -87 | -882 | -641 | -359 | -198 |
| Free Cash Flow | -3,421 | -11,086 | -8,418 | -5,556 | -2,958 |