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 |
| -4.29M | -3M | -3.83M | -4.9M | -5.85M | -9.06M | -10.78M | -10.62M | -12.18M | -12.1M | -10.78M | -11.65M | -8.52M | -8.18M | -9.62M | -8.84M | -10.6M | -12.51M | -11.12M | -14.8M | -13.24M | -16.04M | -17.99M | -14.91M | -15.69M | -19.09M | -21.52M | -21.3M | -20.69M | -12.83M | -8.44M | -8.01M | -8.27M | -2.11M | -8.09M | -9.19M | |
| 1.5M | 1.48M | 1.49M | 1.51M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.55M | 1.53M | 1.49M | 1.44M | 1.37M | 1.33M | 1.33M | 1.36M | 1.38M | 1.4M | 1.41M | 1.41M | 1.35M | 1.3M | 1.27M | 1.26M | 1.32M | 1.38M | 1.07M | 767K | 417K | 145K | 227K | 262K | -774K | -433K | 19K | |
| 1.88M | 1.62M | 1.84M | 1.64M | 1.74M | 1.56M | 1.92M | 2.02M | 3.8M | 3.97M | 3.76M | 3.67M | 1.88M | 1.47M | 1.17M | 972K | 703K | 754K | 690K | 680K | 668K | 642K | 616K | 603K | 529K | 358K | 246K | 131K | 25K | -50K | -58K | -184K | -50K | 131K | 296K | 607K | |
| 62K | 293K | 1.95M | 939K | 934K | 954K | 756K | 398K | 81K | 38K | -255K | -379K | -620K | -532K | -926K | -213K | 414K | 221K | 635K | 159K | 230K | -90K | 645K | 213K | 377K | 521K | -1.68M | -51K | -1.13M | -995K | 464K | -571K | -379K | 1.24M | 449K | 1.28M | |
| 3.53M | 3.77M | 2.27M | 675K | -62K | 239K | 257K | -65K | -221K | -274K | -275K | -83K | 225K | 89K | 73K | -257K | 243K | 252K | 292K | 1.74M | 810K | 1.02M | 1.09M | 917K | 1.04M | 1.92M | 1.88M | 3.31M | 3.48M | 2.5M | 2.41M | 63K | -274K | -126K | 7.25M | 8.76M | |
| n/a | -1.55M | -1.5M | -1.5M | -1.5M | 51K | n/a | n/a | n/a | -935K | -1.62M | -825K | -1.21M | -270K | 1.69M | 1.55M | 2.5M | 3.9M | 2.33M | 4.32M | 3.7M | 6.95M | 8.26M | 5.43M | 5.99M | 8.19M | 10.78M | 10.97M | 10.9M | 5.57M | 2.27M | 3.01M | 1.98M | -14.05M | -14.31M | -15.01M | |
| 150K | -7K | 1.11M | 589K | 606K | 515K | 565K | 188K | -643K | 160K | -129K | -232K | -395K | -1.1M | -1.57M | -1.89M | -1.63M | -1.9M | -1.41M | -2.21M | -2.49M | -2.88M | -1.3M | -799K | 109K | 300K | -2.17M | -1.96M | -1.17M | -65K | 1.99M | 3.12M | 2.7M | 10.3M | 6.06M | 4.02M | |
| 439K | -12K | -949K | -2.65M | -3.56M | -5.17M | -6.52M | -6.96M | -7.72M | -7.62M | -7.51M | -7.62M | -6.58M | -6.63M | -6.92M | -7.13M | -7.43M | -8.12M | -7.82M | -8.85M | -9.14M | -8.95M | -8.03M | -7.49M | -6.75M | -7.01M | -9.4M | -7.79M | -6.69M | -4.46M | -1.69M | -1.68M | -3.55M | -6.52M | -9.12M | -10.79M | |
| -223K | -228K | -142K | -104K | -126K | -129K | -225K | -289K | -277K | -283K | -467K | -507K | -682K | -654K | -407K | -312K | -151K | -127K | -90K | -76K | -55K | -80K | -83K | -95K | -97K | -209K | -187K | -148K | -143K | n/a | n/a | n/a | -19K | 57K | -29K | -213K | |
| 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 | 101K | 101K | 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 | 55K | 55K | 55K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | -143K | -143K | -42K | -42K | 106K | 176K | 1.04M | 1.03M | 1.11M | 2.99M | 1.97M | |
| -223K | -228K | -142K | -104K | -126K | -129K | -225K | -289K | -277K | -283K | -467K | -507K | -682K | -654K | -407K | -257K | -96K | -72K | -35K | -76K | -55K | -80K | -83K | -95K | -97K | -209K | -187K | -47K | -42K | 106K | 176K | 1.04M | 1.01M | 1.17M | 2.96M | 1.76M | |
| -407K | -347K | -281K | -484K | -503K | -525K | -542K | -447K | -365K | -276K | -222K | -213K | -176K | -147K | -124K | 551K | 409K | 292K | 210K | 1.34M | 1.58M | 2.48M | 3.78M | 3.58M | 3.67M | 2.9M | 2.6M | 782K | 609K | 620K | -140K | 534K | 484K | 485K | -365K | -941K | |
| 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 | -1K | -1K | -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 | |
| 11K | 11K | 11K | 1.81M | 1.81M | 1.81M | 1.82M | 11K | 11K | -28K | -36K | 358K | 199K | 238K | 235K | 1.1M | 1.26M | 1.26M | 1.26M | 1.46M | 1.46M | 1.46M | 1.63M | 908K | 1.13M | 1.13M | 3.07M | 4.31M | 4.09M | 4.1M | 1.58M | -2.18M | -2.18M | -2.19M | -1.79M | n/a | |
| -329K | -269K | -203K | 1.39M | 1.74M | 1.72M | 1.84M | 131K | -225K | -134K | -217K | 15.13M | 16.27M | 18.31M | 22.64M | 9.23M | 9.34M | 8.67M | 7.04M | 9.04M | 9.66M | 10.5M | 9.21M | 7.6M | 6.81M | 7.06M | 8.7M | 8.12M | 7.1M | 4.72M | 2.13M | 481K | 2.21M | 2.2M | 3.84M | 3.43M | |
| -113K | -509K | -1.29M | -1.36M | -1.94M | -3.58M | -4.9M | -7.12M | -8.22M | -8.08M | -8.23M | 6.97M | 9.01M | 11.06M | 15.35M | 1.87M | 1.81M | 475K | -816K | 115K | 467K | 1.46M | 1.1M | 16K | -40K | -162K | -896K | 227K | 311K | 310K | 546K | -163K | -334K | -2.72M | -1.89M | -5.16M | |
| 216K | -240K | -1.09M | -2.75M | -3.69M | -5.3M | -6.74M | -7.25M | -8M | -7.9M | -7.98M | -8.13M | -7.26M | -7.28M | -7.33M | -7.45M | -7.58M | -8.25M | -7.91M | -8.93M | -9.2M | -9.03M | -8.11M | -7.58M | -6.85M | -7.22M | -9.59M | -7.93M | -6.83M | -4.46M | -1.69M | -1.68M | -3.57M | -6.47M | -9.15M | -11M |