Precipio Inc (PRPO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,615 | -6,316 | -3,041 | -13,942 | -8,149 |
| Depreciation Amortization | 343 | 156 | 41 | 569 | 1,493 |
| Income taxes - deferred | N/A | 81 | 41 | N/A | 590 |
| Accounts receivable | 158 | 301 | -54 | -183 | -5,524 |
| Accounts payable and accrued liabilities | -162 | 367 | 518 | 1,799 | 547 |
| Other Working Capital | -140 | 185 | -610 | 3,224 | -5,320 |
| Other Operating Activity | 3,980 | -786 | -408 | -5,169 | 5,154 |
| Operating Cash Flow | $-9,436 | $-6,012 | $-3,513 | $-13,702 | $-11,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -194 | -10 | -130 | -121 |
| Other Investing Activity | 1,901 | -46 | 10 | 3,755 | 3,594 |
| Investing Cash Flow | $1,621 | $-240 | $N/A | $3,625 | $3,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 923 | 923 | 923 | N/A | 6,440 |
| Debt Issued | N/A | N/A | N/A | 7,190 | N/A |
| Debt Repayment | -909 | -182 | -19 | -6,386 | -6,355 |
| Common Stock Issued | 8,977 | 6,209 | 6,389 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,266 | 6,906 |
| Financing Cash Flow | $8,991 | $6,950 | $7,293 | $10,070 | $6,991 |
| Exchange Rate Effect | 2 | 2 | -10 | -10 | -1 |
| Beginning Cash Position | 1,609 | 1,609 | 1,609 | 1,626 | 1,626 |
| End Cash Position | 2,787 | 2,309 | 5,379 | 1,609 | 880 |
| Net Cash Flow | $1,178 | $700 | $3,770 | $-17 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,436 | -6,012 | -3,513 | -13,702 | -11,209 |
| Capital Expenditure | -280 | -194 | -10 | -130 | -121 |
| Free Cash Flow | -9,716 | -6,206 | -3,523 | -13,832 | -11,330 |