PRECIPIO INC (PRPO) Stock Cash Flow
NASDAQ:PRPO - Nasdaq - US74019L6020 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.00M | -5.85M | -12.18M | -8.52M | -10.60M | |||
| Depreciation Amortization | 1.28M | 1.31M | 1.33M | 1.23M | 1.14M | |||
| Change In Working Capital | 1.12M | 606.00K | -640.00K | -400.00K | -1.63M | |||
| Interest Paid | 66.00K | 42.00K | 50.00K | 30.00K | 20.00K | |||
| Other non cash items | 593.00K | 380.00K | 3.77M | 1.11M | 3.66M | |||
| OPERATING CASH FLOW | -15.00K | -3.56M | -7.72M | -6.58M | -7.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -126.00K | -280.00K | -680.00K | -150.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 60.00K | |||
| INVESTING CASH FLOW | -225.00K | -126.00K | -280.00K | -680.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -345.00K | -503.00K | -370.00K | -210.00K | 410.00K | |||
| Stock Issued/Repurchased | 73.00K | 2.25M | 140.00K | 16.48M | 8.93M | |||
| Other Financing Activity | N/A | N/A | N/A | -39.00K | N/A | |||
| FINANCING CASH FLOW | -272.00K | 1.74M | -230.00K | 16.27M | 9.34M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -512.00K | -1.94M | -8.23M | 9.01M | 1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.00K | -3.56M | -7.72M | -6.58M | -7.43M | |||
| Capital Expenditure | N/A | -126.00K | -280.00K | -680.00K | -150.00K | |||
| FREE CASH FLOW | -240.00K | -3.69M | -8.00M | -7.26M | -7.58M | |||
All data in USD