Precipio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	-5.85	-12.2	-8.53	-13.97	-13.24	Upgrade
Depreciation & Amortization	1.52	1.52	1.44	1.36	1.41	Upgrade
Share-Based Compensation	1.56	3.8	1.88	0.7	0.67	Upgrade
Other Operating Activities	-0.78	-0.84	-1.37	1.13	2.02	Upgrade
Operating Cash Flow	-3.56	-7.72	-6.58	-7.43	-9.14	Upgrade
Capital Expenditures	-0.13	-0.28	-0.68	-0.1	-0.06	Upgrade
Investing Cash Flow	-0.13	-0.28	-0.68	-0.1	-0.06	Upgrade
Share Issuance / Repurchase	2.25	0.14	16.61	8.93	8.2	Upgrade
Debt Issued / Paid	-0.5	-0.37	-0.17	0.41	1.46	Upgrade
Other Financing Activities	-	-	-0.17	-	-	Upgrade
Financing Cash Flow	1.74	-0.23	16.27	9.34	9.66	Upgrade
Net Cash Flow	-1.94	-8.22	9.01	1.81	0.47	Upgrade
Free Cash Flow	-3.69	-8	-7.26	-7.53	-9.2	Upgrade
Free Cash Flow Margin	-24.25%	-84.98%	-82.03%	-123.60%	-294.08%	Upgrade
Free Cash Flow Per Share	-2.84	-7.03	-6.88	-9.14	-32.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).