Precipio, Inc. (PRPO)
NASDAQ: PRPO · IEX Real-Time Price · USD
6.02
-0.24 (-3.90%)
Mar 28, 2024, 9:57 AM EDT - Market open

Precipio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1998
Net Income
-12.2-8.53-13.97-13.24-19.92-33.21-4.08-34.28-15.09-16.71
Upgrade
Depreciation & Amortization
1.521.441.361.411.270.740.110.490.572.75
Upgrade
Share-Based Compensation
3.81.880.70.670.530.050.010.610.940.46
Upgrade
Other Operating Activities
-0.84-1.371.132.027.1513.211.1419.48-1.274.3
Upgrade
Operating Cash Flow
-7.72-6.58-7.43-9.14-6.75-6.69-0.96-12.38-13.7-8.47
Upgrade
Capital Expenditures
-0.28-0.68-0.1-0.06-0.1-0.140-0.2-0.13-0.61
Upgrade
Acquisitions
000000.1000-0.85
Upgrade
Other Investing Activities
-------1.993.76-0.31
Upgrade
Investing Cash Flow
-0.28-0.68-0.1-0.06-0.1-0.0401.793.63-1.77
Upgrade
Share Issuance / Repurchase
0.1416.618.938.23.280.0308.9807.57
Upgrade
Debt Issued / Paid
-0.37-0.170.411.463.53-0.710.780.010.8-0.2
Upgrade
Other Financing Activities
--0.17---7.78--9.27-
Upgrade
Financing Cash Flow
-0.2316.279.349.666.817.10.788.9910.077.37
Upgrade
Exchange Rate Effect
00000000.44-0.01-0
Upgrade
Net Cash Flow
-8.229.011.810.47-0.040.37-0.18-1.17-0.02-2.87
Upgrade
Free Cash Flow
-8-7.26-7.53-9.2-6.85-6.83-0.96-12.58-13.83-9.08
Upgrade
Free Cash Flow Margin
-84.98%-82.03%-123.60%-294.08%-239.21%-396.58%-35.61%-652.26%-1115.48%-32.96%
Upgrade
Free Cash Flow Per Share
-7.03-6.88-9.14-32.29-95.08-441.86-665.08-9190.09-16612.02-11243.43
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).