Home » Stocks » Precipio » Financials » Cash Flow

Precipio, Inc. (PRPO)

Stock Price: $3.16 USD -0.30 (-8.67%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $3.21 +0.05 (1.58%) Aug 7, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income-13.24-15.69-20.69-2.23-32.95-13.94-15.99-8.33-9.78-3.13-1.92-0.50-2.11-3.43-14.99-34.37-22.96-21.37-7.40-8.66-9.83-1.58
Depreciation & Amortization1.411.270.740.110.490.572.752.282.100.710.850.880.951.954.284.634.603.993.681.811.360.80
Share-Based Compensation0.670.530.050.010.610.940.460.731.01-0.010.200.400.130.16--------
Other Operating Activities-2.69-7.68-13.26-1.16-20.090.33-4.774.16-7.90-0.71-2.340.801.78-0.27-7.08-16.99-5.340.577.40-2.110.282.67
Operating Cash Flow-9.14-6.75-6.69-0.96-12.38-13.70-8.47-10.200.22-1.721.27-0.41-2.94-1.21-3.63-12.75-13.02-17.94-11.12-4.75-8.74-3.44
Capital Expenditures-0.06-0.10-0.14--0.20-0.13-0.61-0.88-0.23-0.19-0.35-0.33-0.72-0.25-0.64-1.76-6.41-11.47-5.71-3.11-1.83-0.68
Acquisitions--0.10----0.85-3.55--6.00-----3.00---2.19--0.19-
Investments--------------2.154.274.0020.27-0.16-23.73--
Other Investing Activities0.000.000.000.001.993.76-0.31-0.45-0.28-0.03-0.03-0.073.800.060.140.52-0.53-2.87-1.344.68-1.44-0.78
Investing Cash Flow-0.06-0.10-0.04-1.793.63-1.77-4.88-0.51-6.23-0.38-0.403.08-0.201.656.03-2.955.93-9.39-22.16-3.46-1.46
Share Issuance (Repurchase)8.203.280.03-8.98-7.5717.480.020.04---0.0113.840.074.340.192.4069.92-7.30
Debt Issued (Paid)1.463.53-0.710.780.010.80-0.20-2.881.70-0.07-----5.925.932.961.56-0.46-5.0412.76-2.67
Other Financing Activities0.000.007.780.000.009.270.000.000.005.790.000.000.000.000.000.000.000.000.000.00-0.59-0.07
Financing Cash Flow9.666.817.100.788.9910.077.3714.601.735.76---0.017.926.007.301.751.9464.8812.174.57
Net Cash Flow0.47-0.040.37-0.18-1.17-0.02-2.87-0.451.49-2.190.87-0.95-0.15-0.875.73-0.24-8.49-9.88-18.5838.04-0.03-0.34
Free Cash Flow-9.20-6.85-6.83-0.96-12.58-13.83-9.08-11.09-0.01-1.910.92-0.74-3.66-1.46-4.27-14.51-19.43-29.41-16.82-7.86-10.57-4.13
Free Cash Flow Margin-294.1%-239.2%-396.6%-35.6%-652.3%-1,115.5%-33.0%-35.2%0.0%-9.5%4.2%-3.1%-15.8%-6.2%-16.5%-57.5%-74.6%-78.3%-43.7%-30.4%-45.9%-21.8%
FCF Per Share-1.62-4.75-22.09-33.25-459.53-830.64-562.20-860.94-1.20-209.47100.57-81.02-401.72-160.52-645.86-2,701.90-4,285.74-6,735.41-4,027.14-2,551.58-4,391.43-1,815.11