Precipio, Inc. (PRPO)
NASDAQ: PRPO · Real-Time Price · USD
5.91
-0.04 (-0.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
Precipio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -3 | -5.85 | -12.2 | -8.53 | -10.63 | -13.24 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.52 | 1.52 | 1.44 | 1.36 | 1.41 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0.32 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.74 | 3.8 | 2.03 | 0.7 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.22 | 0.41 | -0.15 | 1.34 | 0.97 | Upgrade
|
| Other Operating Activities | -1.72 | -1.72 | -0.61 | -0.98 | 1.16 | -0.02 | Upgrade
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| Change in Accounts Receivable | 0.24 | -0.48 | -0.75 | 0.33 | -1.64 | -0.85 | Upgrade
|
| Change in Inventory | 0.05 | 0.32 | -0.14 | -0.21 | -0.17 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.58 | -0.17 | 0.17 | 0.11 | -0.24 | -1.88 | Upgrade
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| Change in Unearned Revenue | 0.25 | -0.01 | 0.1 | 0.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.16 | 0.94 | -0.02 | -0.63 | 0.41 | 0.23 | Upgrade
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| Operating Cash Flow | -0.01 | -3.56 | -7.72 | -6.58 | -7.43 | -9.14 | Upgrade
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| Capital Expenditures | -0.23 | -0.13 | -0.28 | -0.68 | -0.15 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Investing Cash Flow | -0.23 | -0.13 | -0.28 | -0.68 | -0.1 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.79 | 2.15 | Upgrade
|
| Total Debt Issued | 0.25 | - | - | - | 0.79 | 2.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.37 | -0.17 | -0.38 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.57 | -0.5 | -0.37 | -0.17 | -0.38 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.5 | -0.37 | -0.17 | 0.41 | 1.58 | Upgrade
|
| Issuance of Common Stock | 0.08 | 2.25 | 0.14 | 16.61 | 8.93 | 8.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | -0.03 | - | - | -0.17 | - | -0.12 | Upgrade
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| Financing Cash Flow | -0.27 | 1.74 | -0.23 | 16.27 | 9.34 | 9.66 | Upgrade
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| Net Cash Flow | -0.51 | -1.94 | -8.22 | 9.01 | 1.81 | 0.47 | Upgrade
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| Free Cash Flow | -0.24 | -3.69 | -8 | -7.26 | -7.59 | -9.2 | Upgrade
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| Free Cash Flow Margin | -1.38% | -24.25% | -84.98% | -82.03% | -124.51% | -294.08% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -2.84 | -7.03 | -6.88 | -9.21 | -32.29 | Upgrade
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| Cash Interest Paid | 0.07 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.25 | -2.75 | -3.47 | -3.42 | -4.18 | -8.41 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -2.74 | -3.46 | -3.42 | -4.2 | -8.93 | Upgrade
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| Change in Net Working Capital | 0.48 | 1.1 | 0.51 | 0.2 | 0.39 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.