Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,517 | -6,315 | -4,461 | -1,451 | -10,598 |
| Depreciation Amortization | 1,447 | 1,043 | 680 | 334 | 1,676 |
| Accounts receivable | 327 | 222 | 243 | -39 | -1,639 |
| Accounts payable and accrued liabilities | 112 | -156 | 81 | 194 | -243 |
| Other Working Capital | -395 | -1,059 | -583 | -354 | -1,634 |
| Other Operating Activity | 449 | 1,129 | 1,027 | 56 | 5,004 |
| Operating Cash Flow | $-6,577 | $-5,136 | $-3,013 | $-1,260 | $-7,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | -624 | -321 | -185 | -96 |
| Investing Cash Flow | $-682 | $-624 | $-321 | $-185 | $-96 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 787 |
| Debt Repayment | -170 | -112 | -63 | -12 | -378 |
| Common Stock Issued | 16,610 | 16,610 | 16,607 | 1,231 | 8,929 |
| Other Financing Activity | -169 | -171 | -165 | -144 | 0 |
| Financing Cash Flow | $16,271 | $16,327 | $16,379 | $1,075 | $9,338 |
| Beginning Cash Position | 2,656 | 2,656 | 2,656 | 2,656 | 848 |
| End Cash Position | 11,668 | 13,223 | 15,701 | 2,286 | 2,656 |
| Net Cash Flow | $9,012 | $10,567 | $13,045 | $-370 | $1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,577 | -5,136 | -3,013 | -1,260 | -7,434 |
| Capital Expenditure | -682 | -624 | -321 | -185 | -151 |
| Free Cash Flow | -7,259 | -5,760 | -3,334 | -1,445 | -7,585 |