Watchlist Price Alert

Precipio Inc. (PRPO)

NASDAQ: PRPO · Real-Time Price · USD

10.73

-0.15 (-1.42%)

At close: Jun 17, 2025, 3:59 PM

11.08

3.26%

After-hours: Jun 17, 2025, 04:04 PM EDT

Precipio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.29M	-5.85M	-12.18M	-8.52M	-10.6M	-13.24M	-15.69M	-20.69M	-8.27M
Depreciation & Amortization	1.51M	1.52M	1.52M	1.44M	1.36M	1.41M	1.26M	743K	262K
Stock-Based Compensation	1.88M	1.74M	3.8M	2.03M	703K	668K	529K	49K	52K
Other Working Capital	n/a	934K	81K	-620K	414K	230K	377K	-1.13M	-379K
Other Non-Cash Items	69K	-1.56M	-221K	225K	243K	810K	1.04M	3.7M	-274K
Deferred Income Tax	n/a	n/a	n/a	-1.21M	2.5M	3.7M	5.99M	10.69M	1.98M
Change in Working Capital	1.27M	606K	-643K	-395K	-1.63M	-2.49M	109K	-1.17M	2.7M
Operating Cash Flow	439K	-3.56M	-7.72M	-6.58M	-7.43M	-9.14M	-6.75M	-6.69M	-3.55M
Capital Expenditures	-223K	-126K	-277K	-682K	-151K	-55K	-97K	-143K	-19K
Cash Acquisitions	n/a	n/a	n/a	n/a	55K	n/a	n/a	101K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	55K	n/a	n/a	n/a	1.02M
Investing Cash Flow	-223K	-126K	-277K	-682K	-96K	-55K	-97K	-42K	1.01M
Debt Repayment	-407K	-503K	-365K	-170K	409K	1.58M	3.67M	-682K	785K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-407K	n/a	11K	234K	n/a	1.46M	1.13M	7.78M	-10K
Financial Cash Flow	-329K	1.74M	-225K	16.27M	9.34M	9.66M	6.81M	7.1M	2.21M
Net Cash Flow	-113K	-1.94M	-8.22M	9.01M	1.81M	467K	-40K	370K	-334K
Free Cash Flow	216K	-3.69M	-8M	-7.26M	-7.58M	-9.2M	-6.85M	-6.83M	-3.57M