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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,729 | -5,437 | -3,205 | -13,243 | -9,462 |
| Depreciation Amortization | 1,347 | 1,018 | 1,018 | 3,113 | 1,052 |
| Accounts receivable | -1,537 | -1,386 | -577 | -850 | -727 |
| Accounts payable and accrued liabilities | -107 | 147 | 250 | -1,884 | -1,624 |
| Other Working Capital | -1,630 | -684 | -127 | -2,491 | -2,217 |
| Other Operating Activity | 4,673 | 2,780 | 1,052 | 6,214 | 5,977 |
| Operating Cash Flow | $-5,983 | $-3,562 | $-1,589 | $-9,141 | $-7,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -10 | -24 | -55 | -49 |
| Investing Cash Flow | $-66 | $-10 | $-24 | $-55 | $-49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 787 | 787 | N/A | 2,150 | 2,150 |
| Debt Repayment | -349 | -317 | -168 | -519 | -373 |
| Common Stock Issued | 6,921 | 2,607 | 1,350 | 8,203 | 6,746 |
| Other Financing Activity | 0 | 0 | 0 | -171 | -171 |
| Financing Cash Flow | $7,359 | $3,077 | $1,182 | $9,663 | $8,352 |
| Beginning Cash Position | 848 | 848 | 848 | 381 | 381 |
| End Cash Position | 2,158 | 353 | 417 | 848 | 1,683 |
| Net Cash Flow | $1,310 | $-495 | $-431 | $467 | $1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,983 | -3,562 | -1,589 | -9,141 | -7,001 |
| Capital Expenditure | -121 | -65 | -24 | -55 | -49 |
| Free Cash Flow | -6,104 | -3,627 | -1,613 | -9,196 | -7,050 |