Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,782 | -10,045 | -8,776 | -2,778 | -3,134 |
| Depreciation Amortization | 2,101 | 1,506 | 992 | 494 | 708 |
| Income taxes - deferred | -133 | 18 | N/A | N/A | 26 |
| Accounts receivable | -2,212 | -1,418 | -769 | -350 | 44 |
| Accounts payable and accrued liabilities | 1,028 | 137 | -196 | -780 | 364 |
| Other Working Capital | -828 | -1,457 | -435 | -156 | 568 |
| Other Operating Activity | 10,046 | 10,360 | 9,271 | 3,621 | -294 |
| Operating Cash Flow | $220 | $-899 | $87 | $51 | $-1,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -147 | -216 | -86 | -192 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,000 |
| Other Investing Activity | -277 | -256 | -139 | -1 | -34 |
| Investing Cash Flow | $-508 | $-403 | $-355 | $-87 | $-6,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,298 | -824 | -651 | -314 | -72 |
| Common Stock Issued | 24 | 23 | 7 | 7 | 42 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,791 |
| Financing Cash Flow | $1,726 | $-801 | $-644 | $-307 | $5,761 |
| Exchange Rate Effect | 54 | 72 | 97 | 59 | -5 |
| Beginning Cash Position | 3,454 | 3,454 | 3,454 | 3,454 | 5,642 |
| End Cash Position | 4,946 | 1,423 | 2,639 | 3,170 | 3,454 |
| Net Cash Flow | $1,492 | $-2,031 | $-815 | $-284 | $-2,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -899 | 87 | 51 | -1,718 |
| Capital Expenditure | -231 | -147 | -216 | -86 | -192 |
| Free Cash Flow | -11 | -1,046 | -129 | -35 | -1,910 |