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    Precipio Inc.

    NASDAQ: PRPO · Real-Time Price · USD
    14.40
    -0.31 (-2.11%)
    At close: Aug 15, 2025, 3:10 PM

    Precipio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.29M -5.85M -12.18M -8.52M
    Depreciation & Amortization
    		 1.51M 1.52M 1.52M 1.44M
    Stock-Based Compensation
    		 1.88M 1.74M 3.8M 2.03M
    Other Working Capital
    		 n/a 934K 81K -620K
    Other Non-Cash Items
    		 69K -1.56M -221K 225K
    Deferred Income Tax
    		 n/a n/a n/a -1.21M
    Change in Working Capital
    		 1.27M 606K -643K -395K
    Operating Cash Flow
    		 439K -3.56M -7.72M -6.58M
    Capital Expenditures
    		 -223K -126K -277K -682K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -223K -126K -277K -682K
    Debt Repayment
    		 -407K -503K -365K -170K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -407K n/a 11K 234K
    Financial Cash Flow
    		 -329K 1.74M -225K 16.27M
    Net Cash Flow
    		 -113K -1.94M -8.22M 9.01M
    Free Cash Flow
    		 216K -3.69M -8M -7.26M

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