Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,565 | -1,652 | -15,694 | -9,119 | -5,270 |
| Depreciation Amortization | 663 | 253 | 5,929 | 1,042 | 984 |
| Accounts receivable | -656 | -315 | -541 | -322 | -246 |
| Accounts payable and accrued liabilities | -1,316 | -425 | 309 | 526 | -27 |
| Other Working Capital | -1,942 | -410 | 109 | 776 | -352 |
| Other Operating Activity | 5,929 | 670 | 3,134 | 2,296 | 1,300 |
| Operating Cash Flow | $-4,887 | $-1,879 | $-6,754 | $-4,801 | $-3,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -3 | -97 | -66 | -44 |
| Investing Cash Flow | $-30 | $-3 | $-97 | $-66 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,150 | 250 | 3,850 | 3,000 | 1,660 |
| Debt Issued | N/A | N/A | 300 | 300 | 300 |
| Debt Repayment | -259 | -123 | -480 | -386 | -227 |
| Common Stock Issued | 3,985 | 1,726 | 3,279 | 1,889 | 1,710 |
| Other Financing Activity | -171 | -50 | -138 | -138 | -138 |
| Financing Cash Flow | $5,705 | $1,803 | $6,811 | $4,665 | $3,305 |
| Beginning Cash Position | 381 | 381 | 421 | 421 | 421 |
| End Cash Position | 1,169 | 302 | 381 | 219 | 71 |
| Net Cash Flow | $788 | $-79 | $-40 | $-202 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,887 | -1,879 | -6,754 | -4,801 | -3,611 |
| Capital Expenditure | -30 | -3 | -97 | -66 | -44 |
| Free Cash Flow | -4,917 | -1,882 | -6,851 | -4,867 | -3,655 |