Precipio Inc. (PRPO)
5.88
0.37 (6.72%)
At close: Apr 17, 2025, 3:06 PM
5.78
-1.75%
After-hours: Apr 17, 2025, 05:21 PM EDT
Precipio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -365K | -626K | -1.22M | -2.08M | 925K | -1.46M | -2.29M | -3.03M | -2.28M | -3.17M | -2.14M | -4.58M | -2.2M | -1.85M | -3.01M | -1.45M | -1.87M | -3.29M | -2.23M | -3.21M | -3.78M | -1.9M | -5.91M | -1.65M | -6.58M | -3.85M | -2.83M | -2.44M | -9.97M | -6.28M | -2.6M | -1.83M | -2.11M | -1.89M | -2.18M | -2.09M | |
| 382K | 381K | 355K | 378K | 370K | 384K | 381K | 382K | 372K | 384K | 382K | 382K | 403K | 363K | 346K | 332K | 328K | 327K | 347K | 354K | 352K | 347K | 360K | 353K | 293K | 292K | 328K | 352K | 348K | 347K | 24K | 48K | -2K | 75K | 106K | 83K | |
| 823K | 147K | 550K | 357K | 567K | 366K | 352K | 450K | 396K | 722K | 451K | 2.23M | 569K | 510K | 363K | 437K | 162K | 212K | 161K | 168K | 213K | 148K | 151K | 156K | 187K | 122K | 138K | 82K | 16K | 10K | 23K | -24K | -59K | 2K | -103K | 110K | |
| 8K | -1.26M | 1.17M | 147K | 239K | 391K | 162K | 142K | 259K | 193K | -196K | -175K | 216K | -100K | -320K | -416K | 304K | -494K | 393K | 211K | 111K | -80K | -83K | 282K | -209K | 655K | -515K | 446K | -65K | -1.55M | 1.11M | -632K | 69K | -88K | 80K | -440K | |
| -425K | 1.5M | 1.71M | 749K | -188K | 1K | 113K | 12K | 113K | 19K | -209K | -144K | 60K | 18K | -17K | 164K | -76K | 2K | -347K | 664K | -67K | 42K | 1.1M | -267K | 147K | 106K | 931K | -140K | 1.02M | 73K | 2.35M | 33K | 36K | -12K | 6K | -304K | |
| n/a | n/a | n/a | n/a | -1.55M | 51K | n/a | n/a | n/a | n/a | n/a | n/a | -935K | -684K | 794K | -388K | 8K | 1.28M | 655K | 557K | 1.42M | -302K | 2.65M | -59K | 4.66M | 1.01M | -182K | 502K | 6.86M | 3.6M | n/a | 439K | 1.53M | 304K | 740K | -591K | |
| 150K | -1.36M | 768K | 594K | -7K | -243K | 245K | 611K | -98K | -193K | -132K | -220K | 705K | -482K | -235K | -383K | -4K | -946K | -557K | -127K | -274K | -452K | -1.35M | -410K | -667K | 1.13M | -850K | 498K | -476K | -1.34M | -645K | 1.29M | 629K | 714K | 487K | 869K | |
| 565K | 41K | 500K | -667K | 114K | -896K | -1.2M | -1.57M | -1.5M | -2.24M | -1.65M | -2.33M | -1.4M | -2.13M | -1.76M | -1.29M | -1.45M | -2.42M | -1.97M | -1.59M | -2.14M | -2.11M | -3.01M | -1.88M | -1.95M | -1.19M | -2.47M | -1.15M | -2.21M | -3.58M | -847K | -50K | 24K | -819K | -831K | -1.92M | |
| -44K | -109K | -70K | n/a | -49K | -23K | -32K | -22K | -52K | -119K | -96K | -10K | -58K | -303K | -136K | -185K | -30K | -56K | -41K | -24K | -6K | -19K | -27K | -3K | -31K | -22K | -39K | -5K | -143K | n/a | n/a | n/a | n/a | n/a | n/a | -19K | |
| 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 | n/a | n/a | n/a | n/a | n/a | 101K | 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 | 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 | 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 | 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 | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143K | n/a | 101K | n/a | 5K | 70K | 962K | -7K | |
| -44K | -109K | -70K | n/a | -49K | -23K | -32K | -22K | -52K | -119K | -96K | -10K | -58K | -303K | -136K | -185K | -30K | -56K | 14K | -24K | -6K | -19K | -27K | -3K | -31K | -22K | -39K | -5K | -143K | n/a | 101K | n/a | 5K | 70K | 962K | -26K | |
| -185K | -158K | 62K | -126K | -125K | -92K | -141K | -145K | -147K | -109K | -46K | -63K | -58K | -55K | -37K | -26K | -29K | -32K | 638K | -168K | -146K | -114K | 1.76M | 77K | 756K | 1.18M | 1.56M | 172K | -12K | 883K | -261K | -1K | -1K | 123K | 413K | -51K | |
| 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 | -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 11K | n/a | n/a | n/a | 1.81M | n/a | n/a | 11K | n/a | n/a | -39K | 3K | 394K | -159K | n/a | n/a | 1.26M | n/a | n/a | n/a | 1.46M | n/a | n/a | 179K | 729K | 225K | n/a | 2.12M | 1.97M | n/a | 7K | -400K | -1.79M | n/a | |
| -185K | -158K | 73K | -59K | -125K | -92K | 1.67M | 293K | -147K | 31K | -46K | -63K | -56K | -52K | 15.3M | 1.07M | 1.98M | 4.28M | 1.9M | 1.18M | 1.31M | 2.65M | 3.9M | 1.8M | 2.15M | 1.36M | 2.29M | 1.01M | 2.39M | 3M | 1.71M | -1K | 15K | 399K | 68K | 1.73M | |
| 336K | -226K | 503K | -726K | -60K | -1.01M | 432K | -1.3M | -1.7M | -2.33M | -1.79M | -2.41M | -1.55M | -2.48M | 13.41M | -370K | 498K | 1.8M | -64K | -431K | -835K | 514K | 867K | -79K | 162K | 148K | -215K | -135K | 40K | -586K | 908K | -51K | 39K | -350K | 199K | -222K | |
| 521K | -68K | 430K | -667K | 65K | -919K | -1.23M | -1.6M | -1.55M | -2.36M | -1.74M | -2.34M | -1.46M | -2.43M | -1.9M | -1.47M | -1.48M | -2.48M | -2.01M | -1.61M | -2.15M | -2.13M | -3.04M | -1.88M | -1.98M | -1.21M | -2.5M | -1.15M | -2.35M | -3.58M | -847K | -50K | 24K | -819K | -831K | -1.94M |