Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,367 | -1,469 | -324 | -1,920 | -2,049 |
| Depreciation Amortization | 523 | 378 | 165 | 852 | 615 |
| Accounts receivable | 940 | 565 | -56 | 1,121 | 1,461 |
| Accounts payable and accrued liabilities | -121 | -99 | 247 | 60 | -142 |
| Other Working Capital | 882 | 1,045 | 577 | 1,659 | 1,520 |
| Other Operating Activity | -741 | -447 | -217 | -505 | -1,168 |
| Operating Cash Flow | $-884 | $-27 | $392 | $1,267 | $237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -108 | -47 | -351 | -327 |
| Other Investing Activity | -25 | -18 | 0 | -26 | -20 |
| Investing Cash Flow | $-166 | $-126 | $-47 | $-377 | $-347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42 | 42 | N/A | N/A | N/A |
| Financing Cash Flow | $-15 | $42 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 12 | -115 | -89 | -19 | N/A |
| Beginning Cash Position | 5,642 | 5,642 | 5,642 | 4,771 | 4,771 |
| End Cash Position | 4,589 | 5,416 | 5,898 | 5,642 | 4,661 |
| Net Cash Flow | $-1,053 | $-226 | $256 | $871 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -27 | 392 | 1,267 | 237 |
| Capital Expenditure | -141 | -108 | -47 | -351 | -327 |
| Free Cash Flow | -1,025 | -135 | 345 | 916 | -90 |