PRECIPIO INC (PRPO)

US74019L6020 - Common Stock

5.91  +0.04 (+0.67%)

After market: 6.49 +0.58 (+9.81%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.90M-5.85M-12.18M-8.52M-10.60M
Depreciation Amortization
1.30M1.31M1.33M1.23M1.14M
Change In Working Capital
590.00K606.00K-640.00K-400.00K-1.63M
Interest Paid
41.00K42.00K50.00K30.00K20.00K
Other non cash items
366.00K380.00K3.77M1.11M3.66M
OPERATING CASH FLOW
-2.65M-3.56M-7.72M-6.58M-7.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-126.00K-280.00K-680.00K-150.00K
Other Investing Activity
N/AN/AN/A0.0060.00K
INVESTING CASH FLOW
-106.00K-126.00K-280.00K-680.00K-100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-479.00K-503.00K-370.00K-210.00K410.00K
Stock Issued/Repurchased
1.87M2.25M140.00K16.48M8.93M
Other Financing Activity
N/AN/AN/A-39.00KN/A
FINANCING CASH FLOW
1.39M1.74M-230.00K16.27M9.34M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-1.36M-1.94M-8.23M9.01M1.81M
 
FREE CASH FLOW
Operating Cash Flow
-2.65M-3.56M-7.72M-6.58M-7.43M
Capital Expenditure
N/A-126.00K-280.00K-680.00K-150.00K
FREE CASH FLOW
-2.75M-3.69M-8.00M-7.26M-7.58M

All data in USD

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