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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,030 | -12,178 | -9,895 | -6,722 | -4,584 |
| Depreciation Amortization | 382 | 1,524 | 1,151 | 766 | 383 |
| Accounts receivable | 166 | -745 | -503 | -595 | -535 |
| Accounts payable and accrued liabilities | 141 | 165 | 235 | 692 | 448 |
| Other Working Capital | 611 | -643 | -545 | -352 | -220 |
| Other Operating Activity | 155 | 4,156 | 3,336 | 2,231 | 2,174 |
| Operating Cash Flow | $-1,575 | $-7,721 | $-6,221 | $-3,980 | $-2,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -277 | -225 | -106 | -10 |
| Investing Cash Flow | $-22 | $-277 | $-225 | $-106 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -365 | -218 | -109 | -63 |
| Common Stock Issued | 438 | 140 | 140 | 0 | 0 |
| Financing Cash Flow | $293 | $-225 | $-78 | $-109 | $-63 |
| Beginning Cash Position | 3,445 | 11,668 | 11,668 | 11,668 | 11,668 |
| End Cash Position | 2,141 | 3,445 | 5,144 | 7,473 | 9,261 |
| Net Cash Flow | $-1,304 | $-8,223 | $-6,524 | $-4,195 | $-2,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,575 | -7,721 | -6,221 | -3,980 | -2,334 |
| Capital Expenditure | -22 | -277 | -225 | -106 | -10 |
| Free Cash Flow | -1,597 | -7,998 | -6,446 | -4,086 | -2,344 |