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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,290 | -3,925 | -3,299 | -2,079 | -5,853 |
| Depreciation Amortization | 1,516 | 1,133 | 751 | 378 | 1,520 |
| Accounts receivable | 438 | 97 | 82 | 312 | -483 |
| Accounts payable and accrued liabilities | -10 | 55 | 233 | 283 | -169 |
| Other Working Capital | 1,270 | 1,120 | 1,362 | 594 | 606 |
| Other Operating Activity | 1,515 | 1,394 | 704 | -155 | 820 |
| Operating Cash Flow | $439 | $-126 | $-167 | $-667 | $-3,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -179 | -70 | N/A | -126 |
| Investing Cash Flow | $-223 | $-179 | $-70 | $0 | $-126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 250 | N/A | N/A |
| Debt Repayment | -629 | -444 | -286 | -126 | -503 |
| Common Stock Issued | 78 | 78 | 78 | 67 | 2,245 |
| Other Financing Activity | -28 | -28 | -28 | 0 | 0 |
| Financing Cash Flow | $-329 | $-144 | $14 | $-59 | $1,742 |
| Beginning Cash Position | 1,502 | 1,502 | 1,502 | 1,502 | 3,445 |
| End Cash Position | 1,389 | 1,053 | 1,279 | 776 | 1,502 |
| Net Cash Flow | $-113 | $-449 | $-223 | $-726 | $-1,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439 | -126 | -167 | -667 | -3,559 |
| Capital Expenditure | -223 | -179 | -70 | 0 | -126 |
| Free Cash Flow | 216 | -305 | -237 | -667 | -3,685 |