Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,227 | -1,251 | -752 | -3,264 | -32,954 |
| Depreciation Amortization | 145 | 130 | 73 | 83 | 489 |
| Accounts receivable | -310 | -314 | -340 | 73 | 133 |
| Accounts payable and accrued liabilities | 344 | 58 | 91 | 1,230 | -365 |
| Other Working Capital | 648 | 76 | -28 | 869 | 765 |
| Other Operating Activity | 441 | 659 | 566 | -915 | 19,554 |
| Operating Cash Flow | $-959 | $-642 | $-390 | $-1,924 | $-12,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -19 | -204 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 1,991 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-26 | $1,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455 | N/A | N/A | 500 | 923 |
| Debt Issued | 525 | 630 | 455 | N/A | N/A |
| Debt Repayment | -195 | -145 | -93 | -1 | -35 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,977 |
| Other Financing Activity | -10 | -10 | -10 | 1,229 | -874 |
| Financing Cash Flow | $775 | $475 | $352 | $1,728 | $8,991 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 435 |
| Beginning Cash Position | 235 | 235 | 235 | 444 | 1,609 |
| End Cash Position | 51 | 68 | 197 | 222 | 444 |
| Net Cash Flow | $-184 | $-167 | $-38 | $-222 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -959 | -642 | -390 | -1,924 | -12,378 |
| Capital Expenditure | N/A | N/A | N/A | -19 | -204 |
| Free Cash Flow | -959 | -642 | -390 | -1,943 | -12,582 |