Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,439 | -20,694 | -10,719 | -4,439 | -758 |
| Depreciation Amortization | 353 | 11,956 | 2,293 | 105 | 30 |
| Accounts receivable | 94 | -495 | -129 | -136 | -47 |
| Accounts payable and accrued liabilities | -44 | 500 | 484 | 290 | 169 |
| Other Working Capital | 498 | -1,170 | -694 | 644 | 347 |
| Other Operating Activity | 393 | 3,213 | 4,284 | 2,639 | -67 |
| Operating Cash Flow | $-1,145 | $-6,690 | $-4,481 | $-897 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -143 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 101 | 101 | 101 | N/A |
| Investing Cash Flow | $-5 | $-42 | $101 | $101 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,365 | -1,500 | 1,365 | 100 |
| Debt Issued | 300 | 315 | 1,680 | 315 | 265 |
| Debt Repayment | -128 | -862 | -850 | -368 | -57 |
| Common Stock Issued | 843 | 25 | 25 | 25 | N/A |
| Other Financing Activity | 0 | 6,259 | 5,355 | 375 | 0 |
| Financing Cash Flow | $1,015 | $7,102 | $4,710 | $1,712 | $308 |
| Beginning Cash Position | 421 | 51 | 51 | 51 | 51 |
| End Cash Position | 286 | 421 | 381 | 967 | 33 |
| Net Cash Flow | $-135 | $370 | $330 | $916 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,145 | -6,690 | -4,481 | -897 | -326 |
| Capital Expenditure | -5 | -143 | N/A | 0 | N/A |
| Free Cash Flow | -1,150 | -6,833 | -4,481 | -897 | -326 |