PRPO Stock Annual Cash Flow. Download in Excel
Precipio Inc.
PRPO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
6.30
USD
-0.11
(-1.72%)
Previous close: 6.41 Open: 6.41 Bid: 6.12 Ask: 6.53
52 week range
4.31 8.74
Mkt Cap: 9 M Avg Vol (90 Days): 9,982
Last updated: Monday 4th November 2024
Financials
PRPO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 715000.0 | -113000.0 | -17000.0 | -46000.0 | -36000.0 | 13000.0 | -166000.0 | -214000.0 | -144000.0 | 324000.0 |
| (Increase) Decrease in other current assets | 631000.0 | -663000.0 | -8000.0 | -99000.0 | 127000.0 | 427000.0 | ||||
| (Increase) Decrease in other current liabilities | 12000.0 | 101000.0 | -9000.0 | |||||||
| (Increase) Decrease in other working capital | -877000.0 | -263000.0 | -1 M | -136000.0 | -402000.0 | 466000.0 | 451000.0 | |||
| (Increase) Decrease in payables | 3 M | 1 M | 983000.0 | -530000.0 | 559000.0 | -2 M | 439000.0 | 112000.0 | 165000.0 | -169000.0 |
| (Increase) Decrease in receivables | -183000.0 | 133000.0 | -310000.0 | -495000.0 | -541000.0 | -850000.0 | -2 M | 327000.0 | -745000.0 | -483000.0 |
| Acquisitions | 3 M | |||||||||
| Amortization of intangibles | 231000.0 | 213000.0 | ||||||||
| AssetImpairmentCharge | 3000.0 | 67000.0 | 378000.0 | 10 M | 581000.0 | 966000.0 | 1 M | -150000.0 | 406000.0 | 218000.0 |
| CapitalExpenditureReported | 130000.0 | 204000.0 | 19000.0 | 143000.0 | 97000.0 | 55000.0 | 151000.0 | 682000.0 | 277000.0 | 126000.0 |
| Cash at beginning of period | 2 M | 2 M | 235000.0 | 51000.0 | 421000.0 | 381000.0 | 848000.0 | 3 M | 12 M | 3 M |
| Cash at end of period | -2 M | 444000.0 | 110000.0 | 421000.0 | 381000.0 | 848000.0 | 3 M | 12 M | 3 M | 2 M |
| Cash flow | -6 M | -8 M | -959000.0 | -9 M | -7 M | -9 M | -7 M | -7 M | -8 M | -4 M |
| Cash from disc. investing activities | 4 M | 2 M | 1 M | |||||||
| CashFlowFromContinuingInvestingActivities | -175000.0 | -423000.0 | -41000.0 | 3 M | -97000.0 | -55000.0 | -96000.0 | -682000.0 | -277000.0 | -126000.0 |
| CashFromDiscontinuedOperatingActivities | -11 M | -28 M | 2 M | |||||||
| ChangeInAccountPayable | 3 M | 1 M | 983000.0 | -530000.0 | 559000.0 | -2 M | 439000.0 | 112000.0 | 165000.0 | -169000.0 |
| ChangeInAccruedExpense | 330000.0 | 70000.0 | 47000.0 | -58000.0 | -329000.0 | 698000.0 | ||||
| ChangeInInterestPayable | 330000.0 | 70000.0 | 47000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | 983000.0 | -530000.0 | 559000.0 | -2 M | 439000.0 | 54000.0 | -164000.0 | 529000.0 |
| ChangeInPrepaidAssets | 357000.0 | -663000.0 | ||||||||
| ChangeInWorkingCapital | 4 M | 835000.0 | 648000.0 | -2 M | -154000.0 | -4 M | -2 M | -223000.0 | -486000.0 | 812000.0 |
| ChangesInAccountReceivables | -183000.0 | 133000.0 | -310000.0 | -495000.0 | -541000.0 | -850000.0 | -2 M | 327000.0 | -745000.0 | -483000.0 |
| Depreciation | 569000.0 | 489000.0 | 112000.0 | 743000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 569000.0 | 489000.0 | 145000.0 | 3 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 569000.0 | 489000.0 | 145000.0 | 3 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 624000.0 | 385000.0 | ||||||||
| Effect of exchange rate changes | -10000.0 | 435000.0 | ||||||||
| FinancingCashFlow | 10 M | 9 M | 2 M | 7 M | 7 M | 10 M | 9 M | 16 M | -225000.0 | 2 M |
| Free cash flow | -17 M | -13 M | -5 M | -10 M | -7 M | -9 M | -8 M | -7 M | -8 M | -4 M |
| GainLossOnInvestmentSecurities | 385000.0 | |||||||||
| GainLossOnSaleOfPPE | -4 M | 14000.0 | 199000.0 | -55000.0 | ||||||
| InterestPaidSupplementalData | 229000.0 | 493000.0 | 126000.0 | 107000.0 | 42000.0 | 36000.0 | 20000.0 | 34000.0 | 45000.0 | 42000.0 |
| Issuance of capital stock | 2 M | 9 M | 475000.0 | 2 M | 7 M | 9 M | 16 M | 129000.0 | 2 M | |
| Issuance of debt | 948000.0 | 49000.0 | -154000.0 | -2 M | -422000.0 | -523000.0 | -322000.0 | -40000.0 | -214000.0 | -423000.0 |
| IssuanceOfCapitalStock | 2 M | 9 M | 475000.0 | 2 M | 7 M | 9 M | 16 M | 129000.0 | 2 M | |
| IssuanceOfDebt | 804000.0 | 14000.0 | 785000.0 | -682000.0 | 4 M | 2 M | 409000.0 | -170000.0 | -365000.0 | -503000.0 |
| Net cash from financing activities | 10 M | 9 M | 775000.0 | 7 M | 7 M | 10 M | 9 M | 16 M | -225000.0 | 2 M |
| Net cash from investing activities | 4 M | 2 M | 1 M | 3 M | -97000.0 | -55000.0 | -96000.0 | -682000.0 | -277000.0 | -126000.0 |
| Net cash from operating activities | -17 M | -12 M | -5 M | -9 M | -7 M | -9 M | -7 M | -7 M | -8 M | -4 M |
| Net change in cash & cash equivalents | -3 M | -730000.0 | -334000.0 | 370000.0 | -40000.0 | 467000.0 | 2 M | 9 M | -8 M | -2 M |
| Net income from continuing operations | -11 M | -10 M | -2 M | -21 M | -16 M | -13 M | -11 M | -9 M | -12 M | -6 M |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetCommonStockIssuance | 2 M | 9 M | 475000.0 | 2 M | 7 M | 9 M | 16 M | 129000.0 | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -45000.0 | -219000.0 | -27000.0 | |||||||
| NetInvestmentPurchaseAndSale | -45000.0 | -219000.0 | -27000.0 | |||||||
| NetIssuancePaymentsOfDebt | 804000.0 | 14000.0 | 785000.0 | -682000.0 | 4 M | 2 M | 409000.0 | -170000.0 | -365000.0 | -503000.0 |
| NetLongTermDebtIssuance | -144000.0 | -35000.0 | 939000.0 | 2 M | 4 M | 2 M | 731000.0 | -130000.0 | -151000.0 | -80000.0 |
| NetPPEPurchaseAndSale | -130000.0 | -204000.0 | -14000.0 | -143000.0 | -97000.0 | -55000.0 | -96000.0 | -682000.0 | -277000.0 | -126000.0 |
| NetPreferredStockIssuance | 9 M | 2 M | 8 M | |||||||
| Operating (gains) losses | -4 M | 14000.0 | 666000.0 | 2 M | 9000.0 | 20000.0 | -55000.0 | -800000.0 | ||
| Other financing charges net | -1000.0 | -39000.0 | ||||||||
| Other investing changes net | -45000.0 | -219000.0 | -27000.0 | |||||||
| Other non-cash items | 487000.0 | 946000.0 | 475000.0 | 9 M | 8 M | 6 M | 3 M | 2 M | 3 M | -38000.0 |
| PreferredStockIssuance | 9 M | 2 M | 8 M | |||||||
| ProceedsFromIssuanceOfWarrants | 7000.0 | 25000.0 | 1 M | 2 M | 270000.0 | 11000.0 | ||||
| ProceedsFromStockOptionExercised | 3000.0 | |||||||||
| Purchase of property plant & equipment | -130000.0 | -204000.0 | -14000.0 | -143000.0 | -97000.0 | -55000.0 | -96000.0 | -682000.0 | -277000.0 | -126000.0 |
| Purchase of short term investments | 980000.0 | 2 M | 4 M | 2 M | 787000.0 | |||||
| PurchaseOfPPE | -130000.0 | -204000.0 | -19000.0 | -143000.0 | -97000.0 | -55000.0 | -151000.0 | -682000.0 | -277000.0 | -126000.0 |
| Repayment of debt | -144000.0 | -35000.0 | -41000.0 | -46000.0 | -58000.0 | -46000.0 | -56000.0 | -130000.0 | -151000.0 | -80000.0 |
| RepaymentOfDebt | -6 M | -909000.0 | -195000.0 | -2 M | -480000.0 | -569000.0 | -378000.0 | -170000.0 | -365000.0 | -503000.0 |
| Revenue per share | 33000.0 | 2 M | -21000.0 | 405000.0 | 583000.0 | 316000.0 | 305000.0 | 295000.0 | ||
| SaleOfPPE | 4 M | 5000.0 | 55000.0 | |||||||
| ShortTermDebtIssuance | 7 M | 923000.0 | 500000.0 | |||||||
| ShortTermDebtPayments | -6 M | -874000.0 | -154000.0 | -2 M | -422000.0 | -523000.0 | -322000.0 | -40000.0 | -214000.0 | -423000.0 |
| StockBasedCompensation | 939000.0 | 611000.0 | 12000.0 | 49000.0 | 529000.0 | 668000.0 | 703000.0 | 2 M | 4 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -267000.0 | 415000.0 | -13000.0 | -269000.0 | -606000.0 |
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