PRECIPIO INC (PRPO)

US74019L6020 - Common Stock

6.49  +0.21 (+3.34%)

After market: 6.49 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-5.85M-12.18M-8.52M-10.60M-13.24M
Depreciation Amortization
1.31M1.33M1.23M1.14M1.18M
Change In Working Capital
606.00K-640.00K-400.00K-1.63M-2.49M
Interest Paid
42.00K50.00K30.00K20.00K40.00K
Other non cash items
380.00K3.77M1.11M3.66M5.41M
OPERATING CASH FLOW
-3.56M-7.72M-6.58M-7.43M-9.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-126.00K-280.00K-680.00K-150.00K-60.00K
Other Investing Activity
N/AN/A0.0060.00KN/A
INVESTING CASH FLOW
-126.00K-280.00K-680.00K-100.00K-60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-503.00K-370.00K-210.00K410.00K1.58M
Stock Issued/Repurchased
2.25M140.00K16.48M8.93M8.20M
Other Financing Activity
N/AN/A-39.00KN/A-120.00K
FINANCING CASH FLOW
1.74M-230.00K16.27M9.34M9.66M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-1.94M-8.23M9.01M1.81M460.00K
 
FREE CASH FLOW
Operating Cash Flow
-3.56M-7.72M-6.58M-7.43M-9.14M
Capital Expenditure
-126.00K-280.00K-680.00K-150.00K-60.00K
FREE CASH FLOW
-3.69M-8.00M-7.26M-7.58M-9.20M

All data in USD

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