PRECIPIO INC (PRPO) Stock Cash Flow

NASDAQ:PRPO • US74019L6020

23.9 USD
-0.18 (-0.75%)
Last: Mar 2, 2026, 01:21 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRPO Net Income ChartPRPO Net Income over time chart
-1.25M-4.29M-5.85M-12.18M-8.52M
Depreciation Amortization
PRPO Depreciation Amortization ChartPRPO Depreciation Amortization over time chart
1.40M1.30M1.31M1.33M1.23M
Change In Working Capital
PRPO Change In Working Capital ChartPRPO Change In Working Capital over time chart
-1.09M1.27M606.00K-640.00K-400.00K
Interest Paid
PRPO Interest Paid ChartPRPO Interest Paid over time chart
103.00K85.00K42.00K50.00K30.00K
Other non cash items
PRPO Other non cash items ChartPRPO Other non cash items over time chart
1.84M2.16M380.00K3.77M1.11M
OPERATING CASH FLOW
PRPO OPERATING CASH FLOW ChartPRPO OPERATING CASH FLOW over time chart
884.00K439.00K-3.56M-7.72M-6.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRPO Capital Expenditure ChartPRPO Capital Expenditure over time chart
-295.00K-223.00K-126.00K-280.00K-680.00K
Other Investing Activity
PRPO Other Investing Activity ChartPRPO Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
PRPO INVESTING CASH FLOW ChartPRPO INVESTING CASH FLOW over time chart
-295.00K-223.00K-126.00K-280.00K-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRPO Debt Issued/Reduced ChartPRPO Debt Issued/Reduced over time chart
-597.00K-407.00K-503.00K-370.00K-210.00K
Stock Issued/Repurchased
PRPO Stock Issued/Repurchased ChartPRPO Stock Issued/Repurchased over time chart
N/A78.00K2.25M140.00K16.48M
Other Financing Activity
PRPO Other Financing Activity ChartPRPO Other Financing Activity over time chart
N/AN/AN/AN/A-39.00K
FINANCING CASH FLOW
PRPO FINANCING CASH FLOW ChartPRPO FINANCING CASH FLOW over time chart
663.00K-329.00K1.74M-230.00K16.27M
 
Exchange Rate Effect
PRPO Exchange Rate Effect ChartPRPO Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PRPO CHANGE IN CASH ChartPRPO CHANGE IN CASH over time chart
1.25M-113.00K-1.94M-8.23M9.01M
 
FREE CASH FLOW
Operating Cash Flow
PRPO Operating Cash Flow ChartPRPO Operating Cash Flow over time chart
884.00K439.00K-3.56M-7.72M-6.58M
Capital Expenditure
PRPO Capital Expenditure ChartPRPO Capital Expenditure over time chart
-295.00K-223.00K-126.00K-280.00K-680.00K
FREE CASH FLOW
PRPO FREE CASH FLOW ChartPRPO FREE CASH FLOW over time chart
589.00K216.00K-3.69M-8.00M-7.26M

All data in USD

Charts

PRPO Operating and Free Cash Flow chartPRPO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M -8M