Precipio, Inc. (PRPO)
NASDAQ: PRPO · Real-Time Price · USD
5.81
+0.16 (2.83%)
Apr 2, 2025, 11:28 AM EDT - Market open

Precipio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.29-5.85-12.2-8.53-10.63
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Depreciation & Amortization
1.511.521.521.441.36
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Other Amortization
00000.32
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Loss (Gain) From Sale of Assets
-----0.06
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Loss (Gain) From Sale of Investments
--0.07---
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Stock-Based Compensation
1.881.743.82.030.7
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Provision & Write-off of Bad Debts
0.060.220.41-0.151.34
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Other Operating Activities
0-1.72-0.61-0.981.16
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Change in Accounts Receivable
0.44-0.48-0.750.33-1.64
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Change in Inventory
-0.340.32-0.14-0.21-0.17
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Change in Accounts Payable
-0.01-0.170.170.11-0.24
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Change in Unearned Revenue
0.12-0.010.10.01-
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Change in Other Net Operating Assets
1.060.94-0.02-0.630.41
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Operating Cash Flow
0.44-3.56-7.72-6.58-7.43
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Capital Expenditures
-0.22-0.13-0.28-0.68-0.15
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Sale of Property, Plant & Equipment
----0.06
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Investing Cash Flow
-0.22-0.13-0.28-0.68-0.1
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Long-Term Debt Issued
0.25---0.79
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Total Debt Issued
0.25---0.79
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Long-Term Debt Repaid
-0.63-0.5-0.37-0.17-0.38
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Total Debt Repaid
-0.63-0.5-0.37-0.17-0.38
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Net Debt Issued (Repaid)
-0.38-0.5-0.37-0.170.41
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Issuance of Common Stock
0.082.250.1416.618.93
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Other Financing Activities
-0.03---0.17-
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Financing Cash Flow
-0.331.74-0.2316.279.34
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Net Cash Flow
-0.11-1.94-8.229.011.81
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Free Cash Flow
0.22-3.69-8-7.26-7.59
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Free Cash Flow Margin
1.17%-24.25%-84.98%-82.03%-124.51%
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Free Cash Flow Per Share
0.15-2.84-7.03-6.88-9.21
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Cash Interest Paid
-0.040.050.030.02
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Levered Free Cash Flow
-0.18-2.75-3.47-3.42-4.18
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Unlevered Free Cash Flow
-0.13-2.74-3.46-3.42-4.2
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Change in Net Working Capital
-1.211.10.510.20.39
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q