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Precipio, Inc. (PRPO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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6.03-0.15 (-2.51%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,118
-5,853
-12,203
-8,530
-10,625
Depreciation & amortisation
1,551
1,517
1,520
1,444
1,356
Stock-based compensation
3,974
1,735
3,801
2,029
703
Change in working capital
119
606
-643
-395
-1,634
Accounts receivable
-398
-483
-745
327
-1,639
Inventory
17
324
-144
-214
-166
Accounts payable
503
-169
165
112
-243
Other working capital
-7,945
-3,685
-7,998
-7,259
-7,585
Other non-cash items
59
-1,717
-21
75
243
Net cash provided by operating activities
-7,662
-3,559
-7,721
-6,577
-7,434
Cash flows from investing activities
Investments in property, plant and equipment
-283
-126
-277
-682
-151
Net cash used for investing activities
-283
-126
-277
-682
-96
Cash flows from financing activities
Debt repayment
-274
-503
-365
-209
-378
Common stock issued
129
2,245
129
16,207
8,929
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-
-
-39
-
Net cash used provided by (used for) financing activities
-134
1,742
-225
16,271
9,338
Net change in cash
-8,079
-1,943
-8,223
9,012
1,808
Cash at beginning of period
13,223
3,445
11,668
2,656
848
Cash at end of period
5,144
1,502
3,445
11,668
2,656
Free cash flow
Operating cash flow
-7,662
-3,559
-7,721
-6,577
-7,434
Capital expenditure
-283
-126
-277
-682
-151
Free cash flow
-7,945
-3,685
-7,998
-7,259
-7,585