Precipio Inc. (PRPO)
7.05
0.18 (2.62%)
At close: Mar 13, 2025, 11:33 AM
Precipio Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -5.85M | -12.18M | -8.52M | -10.6M | -13.24M | -15.69M | -20.69M | -8.27M | -10.14M | -13.94M | -15.99M | -8.33M | -9.78M | -3.13M | -1.92M | -495K | -2.11M | -3.43M | -14.99M | -34.37M | -22.96M | -21.36M | -7.4M | -8.66M | -9.83M |
| Depreciation & Amortization | 1.52M | 1.52M | 1.44M | 1.36M | 1.41M | 1.26M | 743K | 262K | 489K | 2.25M | 2.75M | 2.28M | 2.1M | 708K | 855K | 882K | 950K | 1.95M | 4.28M | 4.01M | 8.75M | 3.99M | 3.68M | 1.91M | 1.51M |
| Stock-Based Compensation | 1.74M | 3.8M | 2.03M | 703K | 668K | 529K | 49K | 52K | 611K | 939K | 462K | 731K | 1.01M | -14K | 202K | 402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 934K | 81K | -620K | 414K | 230K | 377K | -1.13M | -379K | 1.11M | 225K | -122K | -419K | 843K | 189K | -352K | 149K | 542K | -743K | -2.81M | 1.48M | -2.32M | 3.37M | -5.62M | 552K | -1.27M |
| Other Non-Cash Items | -1.56M | -221K | 225K | 243K | 810K | 1.04M | 3.7M | -274K | 275K | 1.94M | 5.41M | 420K | -3.72M | -3.13M | -3K | 1.04M | -888K | 616K | 9.38M | 17.17M | 393K | 1.83M | 130K | 1.5M | 842.56K |
| Deferred Income Tax | n/a | n/a | -1.21M | 2.5M | 3.7M | 5.99M | 10.69M | 1.98M | -4.38M | 631K | 62K | -25K | 11.57M | 3.13M | 22K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | 1.77M |
| Change in Working Capital | 606K | -643K | -395K | -1.63M | -2.49M | 109K | -1.17M | 2.7M | 765K | -5.52M | -1.17M | -5.28M | -961K | 722K | 2.11M | -1.84M | -894K | -346K | -2.29M | 4.09M | 567K | -2.4M | -7.53M | 329K | -3.05M |
| Operating Cash Flow | -3.56M | -7.72M | -6.58M | -7.43M | -9.14M | -6.75M | -6.69M | -3.55M | -12.38M | -13.7M | -8.47M | -10.2M | 220K | -1.72M | 1.27M | -413K | -2.94M | -1.21M | -3.63M | -9.1M | -13.24M | -17.94M | -11.12M | -4.75M | -8.74M |
| Capital Expenditures | -126K | -277K | -682K | -151K | -55K | -97K | -143K | -19K | -204K | -130K | -605K | -882K | -231K | -192K | -351K | -325K | -852K | -314K | -644K | -1.76M | -6.41M | -11.47M | -5.71M | -3.11M | -1.83M |
| Acquisitions | n/a | n/a | n/a | 55K | n/a | n/a | 101K | n/a | n/a | 3.8M | -849K | -3.55M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | n/a | -187.29K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.09M | -163K | -23.73M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.99M | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M | n/a | 3.61M | 39.35M | 15K | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 55K | n/a | n/a | n/a | 1.02M | 1.99M | -45K | -312K | -445K | -277K | -34K | -26K | -74K | 3.94M | 119K | 139K | 4.14M | 82K | -2.87M | -1.35M | 4.68M | -1.44M |
| Investing Cash Flow | -126K | -277K | -682K | -96K | -55K | -97K | -42K | 1.01M | 1.79M | 3.63M | -1.77M | -4.88M | -508K | -6.23M | -377K | -399K | 3.08M | -195K | 1.65M | 2.38M | -2.72M | 5.93M | -9.39M | -22.16M | -3.46M |
| Debt Repayment | -503K | -365K | -170K | 409K | 1.58M | 3.67M | -682K | 785K | 14K | 804K | 41K | -2.88M | 1.7M | -72K | n/a | n/a | n/a | n/a | -5.92M | 5.93M | 2.96M | 1.56M | -458K | -5.04M | 12.76M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -438K | n/a | -2.75M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 11K | 234K | n/a | 1.46M | 1.13M | 15.57M | -10K | n/a | 9.27M | -241K | n/a | n/a | 5.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -587.81K |
| Financial Cash Flow | 1.74M | -225K | 16.27M | 9.34M | 9.66M | 6.81M | 7.1M | 2.21M | 8.99M | 10.07M | 7.37M | 14.6M | 1.73M | 5.76M | n/a | n/a | n/a | 5K | 7.92M | 6M | 7.29M | 1.75M | 1.94M | 64.88M | 12.17M |
| Net Cash Flow | -1.94M | -8.22M | 9.01M | 1.81M | 467K | -40K | 370K | -334K | -1.17M | -17K | -2.87M | -449K | 1.49M | -2.19M | 871K | -952K | -145K | -868K | 5.73M | -239K | -8.49M | -9.88M | -18.58M | 38.04M | -34.12K |
| Free Cash Flow | -3.69M | -8M | -7.26M | -7.58M | -9.2M | -6.85M | -6.83M | -3.57M | -12.58M | -13.83M | -9.08M | -11.09M | -11K | -1.91M | 916K | -738K | -3.79M | -1.53M | -4.27M | -10.86M | -19.66M | -29.41M | -16.82M | -7.86M | -10.57M |