PRECIPIO INC (PRPO) Stock Cash Flow
NASDAQ:PRPO - Nasdaq - US74019L6020 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.10M | -4.29M | -5.85M | -12.18M | -8.52M | |||
| Depreciation Amortization | 1.33M | 1.30M | 1.31M | 1.33M | 1.23M | |||
| Change In Working Capital | 660.00K | 1.27M | 606.00K | -640.00K | -400.00K | |||
| Interest Paid | 106.00K | 85.00K | 42.00K | 50.00K | 30.00K | |||
| Other non cash items | 2.16M | 2.16M | 380.00K | 3.77M | 1.11M | |||
| OPERATING CASH FLOW | 1.06M | 439.00K | -3.56M | -7.72M | -6.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -223.00K | -126.00K | -280.00K | -680.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -361.00K | -223.00K | -126.00K | -280.00K | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -471.00K | -407.00K | -503.00K | -370.00K | -210.00K | |||
| Stock Issued/Repurchased | N/A | 78.00K | 2.25M | 140.00K | 16.48M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -39.00K | |||
| FINANCING CASH FLOW | -460.00K | -329.00K | 1.74M | -230.00K | 16.27M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 241.00K | -113.00K | -1.94M | -8.23M | 9.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06M | 439.00K | -3.56M | -7.72M | -6.58M | |||
| Capital Expenditure | N/A | -223.00K | -126.00K | -280.00K | -680.00K | |||
| FREE CASH FLOW | 701.00K | 216.00K | -3.69M | -8.00M | -7.26M | |||
All data in USD