Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,299 | -2,079 | -5,853 | -6,778 | -5,323 |
| Depreciation Amortization | 751 | 378 | 1,520 | 1,149 | 764 |
| Accounts receivable | 82 | 312 | -483 | -622 | 28 |
| Accounts payable and accrued liabilities | 233 | 283 | -169 | 468 | 353 |
| Other Working Capital | 1,362 | 594 | 606 | 613 | 856 |
| Other Operating Activity | 704 | -155 | 820 | 1,497 | 545 |
| Operating Cash Flow | $-167 | $-667 | $-3,559 | $-3,673 | $-2,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | -126 | -77 | -54 |
| Investing Cash Flow | $-70 | $0 | $-126 | $-77 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -286 | -126 | -503 | -378 | -286 |
| Common Stock Issued | 78 | 67 | 2,245 | 2,245 | 2,245 |
| Other Financing Activity | -28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $-59 | $1,742 | $1,867 | $1,959 |
| Beginning Cash Position | 1,502 | 1,502 | 3,445 | 3,445 | 3,445 |
| End Cash Position | 1,279 | 776 | 1,502 | 1,562 | 2,573 |
| Net Cash Flow | $-223 | $-726 | $-1,943 | $-1,883 | $-872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -667 | -3,559 | -3,673 | -2,777 |
| Capital Expenditure | -70 | 0 | -126 | -77 | -54 |
| Free Cash Flow | -237 | -667 | -3,685 | -3,750 | -2,831 |