Precipio, Inc. (PRPO)
USD 5.56
(-3.81%)
USD 5.56
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.55 Million | -7.72 Million | -6.57 Million | -7.43 Million | -9.14 Million | -6.75 Million |
| Net Income | -5.85 Million | -12.17 Million | -8.51 Million | -10.59 Million | -13.24 Million | -15.69 Million |
| Depreciation & Amortization | 1.51 Million | 1.52 Million | 1.44 Million | 1.35 Million | 1.41 Million | 1.26 Million |
| Deferred income taxes | 328 Thousand | - | -1.21 Million | 2.49 Million | 3.7 Million | 5.99 Million |
| Stock-based compensation | 1.73 Million | 3.8 Million | 2.02 Million | 703 Thousand | 668 Thousand | 529 Thousand |
| Change in working capital | 606 Thousand | -643 Thousand | -395 Thousand | -1.63 Million | -2.49 Million | 109 Thousand |
| Other non-cash items | -1.89 Million | -221 Thousand | 225 Thousand | 243 Thousand | 810 Thousand | 1.04 Million |
| Investing Cash Flow | -126 Thousand | -277 Thousand | -682 Thousand | -96 Thousand | -55 Thousand | -97 Thousand |
| Investments in PPE | -126 Thousand | -277 Thousand | -682 Thousand | -151 Thousand | -55 Thousand | -97 Thousand |
| Acquisitions | - | - | - | 55 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 55 Thousand | - | - |
| Financing Cash Flow | 1.74 Million | -225 Thousand | 16.27 Million | 9.33 Million | 9.66 Million | 6.81 Million |
| Debt repayment | -503 Thousand | -365 Thousand | -170 Thousand | -378 Thousand | -1.58 Million | -480 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1000.00 | - |
| Common Stock Issuance | 2.24 Million | 129 Thousand | 16.61 Million | 8.92 Million | 8.2 Million | 2 Million |
| Other Financing Activities | -423 Thousand | 11 Thousand | 16.44 Million | 787 Thousand | 8.08 Million | 5.28 Million |
| Accounts receivables | -483 Thousand | -745 Thousand | 327 Thousand | -1.63 Million | -850 Thousand | -541 Thousand |
| Accounts payables | -169 Thousand | 165 Thousand | 112 Thousand | -243 Thousand | -1.88 Million | 309 Thousand |
| Inventory | 324 Thousand | -144 Thousand | -214 Thousand | -166 Thousand | 13 Thousand | -36 Thousand |
| Other working capital | 934 Thousand | 81 Thousand | -620 Thousand | 414 Thousand | 230 Thousand | 377 Thousand |
| Cash at beginning of period | 3.44 Million | 11.66 Million | 2.65 Million | 848 Thousand | 381 Thousand | 421 Thousand |
| Cash at end of period | 1.5 Million | 3.44 Million | 11.66 Million | 2.65 Million | 848 Thousand | 381 Thousand |
| Capital Expenditure | -126 Thousand | -277 Thousand | -682 Thousand | -151 Thousand | -55 Thousand | -97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.94 Million | -8.22 Million | 9.01 Million | 1.8 Million | 467 Thousand | -40 Thousand |
| Free Cash Flow | -3.68 Million | -7.99 Million | -7.25 Million | -7.58 Million | -9.19 Million | -6.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Million | -2.07 Million | 925 Thousand | -5.85 Million | -1.45 Million | -2.29 Million |
| Depreciation & Amortization | 355 Thousand | 378 Thousand | 370 Thousand | 1.51 Million | 384 Thousand | 381 Thousand |
| Deferred income taxes | - | - | -1.55 Million | 328 Thousand | 51 Thousand | - |
| Stock-based compensation | 550 Thousand | 357 Thousand | 567 Thousand | 1.73 Million | 366 Thousand | 352 Thousand |
| Change in working capital | 768 Thousand | 594 Thousand | -7000.00 | 606 Thousand | -243 Thousand | 245 Thousand |
| Other non-cash items | 1.7 Million | 749 Thousand | -188 Thousand | -1.89 Million | 1000.00 | 113 Thousand |
| Investing Cash Flow | -70 Thousand | - | -49 Thousand | -126 Thousand | -23 Thousand | -32 Thousand |
| Investments in PPE | -70 Thousand | - | -49 Thousand | -126 Thousand | -23 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 73 Thousand | -59 Thousand | -125 Thousand | 1.74 Million | -92 Thousand | 1.66 Million |
| Debt repayment | -62 Thousand | -126 Thousand | -125 Thousand | -503 Thousand | -92 Thousand | -141 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11 Thousand | 67 Thousand | - | 2.24 Million | - | 1.8 Million |
| Other Financing Activities | 233 Thousand | -109 Thousand | 173 Thousand | -423 Thousand | - | 1.66 Million |
| Accounts receivables | -230 Thousand | 312 Thousand | 139 Thousand | -483 Thousand | -650 Thousand | -138 Thousand |
| Accounts payables | -50 Thousand | 283 Thousand | -637 Thousand | -169 Thousand | 115 Thousand | 212 Thousand |
| Inventory | -121 Thousand | -148 Thousand | 252 Thousand | 324 Thousand | -99 Thousand | 9000.00 |
| Other working capital | 1.16 Million | 147 Thousand | 239 Thousand | 934 Thousand | 391 Thousand | 162 Thousand |
| Cash at beginning of period | 776 Thousand | 1.5 Million | 1.56 Million | 3.44 Million | 2.57 Million | 2.14 Million |
| Cash at end of period | 1.27 Million | 776 Thousand | 1.5 Million | 1.5 Million | 1.56 Million | 2.57 Million |
| Capital Expenditure | -70 Thousand | - | -49 Thousand | -126 Thousand | -23 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 503 Thousand | -726 Thousand | -60 Thousand | -1.94 Million | -1.01 Million | 432 Thousand |
| Free Cash Flow | 430 Thousand | -667 Thousand | 65 Thousand | -3.68 Million | -919 Thousand | -1.23 Million |
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MALUPAPER
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