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PRPO Stock Annual Cash Flow. Download in Excel

Precipio Inc. logo

Precipio Inc.

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
Peers   
PKI / 
PRPO / 
QTRX / 
Last updated: Monday 4th November 2024

Stock Rankings

60
Value
57
Quality
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Financials

PRPO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories715000.0-113000.0-17000.0-46000.0-36000.013000.0-166000.0-214000.0-144000.0324000.0
(Increase) Decrease in other current assets631000.0-663000.0-8000.0-99000.0127000.0427000.0
(Increase) Decrease in other current liabilities12000.0101000.0-9000.0
(Increase) Decrease in other working capital-877000.0-263000.0-1 M-136000.0-402000.0466000.0451000.0
(Increase) Decrease in payables3 M1 M983000.0-530000.0559000.0-2 M439000.0112000.0165000.0-169000.0
(Increase) Decrease in receivables-183000.0133000.0-310000.0-495000.0-541000.0-850000.0-2 M327000.0-745000.0-483000.0
Acquisitions3 M
Amortization of intangibles231000.0213000.0
AssetImpairmentCharge3000.067000.0378000.010 M581000.0966000.01 M-150000.0406000.0218000.0
CapitalExpenditureReported130000.0204000.019000.0143000.097000.055000.0151000.0682000.0277000.0126000.0
Cash at beginning of period2 M2 M235000.051000.0421000.0381000.0848000.03 M12 M3 M
Cash at end of period-2 M444000.0110000.0421000.0381000.0848000.03 M12 M3 M2 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 activities4 M2 M1 M
CashFlowFromContinuingInvestingActivities-175000.0-423000.0-41000.03 M-97000.0-55000.0-96000.0-682000.0-277000.0-126000.0
CashFromDiscontinuedOperatingActivities-11 M-28 M2 M
ChangeInAccountPayable3 M1 M983000.0-530000.0559000.0-2 M439000.0112000.0165000.0-169000.0
ChangeInAccruedExpense330000.070000.047000.0-58000.0-329000.0698000.0
ChangeInInterestPayable330000.070000.047000.0
ChangeInPayablesAndAccruedExpense3 M1 M983000.0-530000.0559000.0-2 M439000.054000.0-164000.0529000.0
ChangeInPrepaidAssets357000.0-663000.0
ChangeInWorkingCapital4 M835000.0648000.0-2 M-154000.0-4 M-2 M-223000.0-486000.0812000.0
ChangesInAccountReceivables-183000.0133000.0-310000.0-495000.0-541000.0-850000.0-2 M327000.0-745000.0-483000.0
Depreciation569000.0489000.0112000.0743000.01 M1 M1 M1 M1 M1 M
Depreciation unreconciled569000.0489000.0145000.03 M1 M2 M2 M1 M2 M2 M
DepreciationAndAmortization569000.0489000.0145000.03 M1 M2 M1 M1 M2 M2 M
EarningsLossesFromEquityInvestments624000.0385000.0
Effect of exchange rate changes-10000.0435000.0
FinancingCashFlow10 M9 M2 M7 M7 M10 M9 M16 M-225000.02 M
Free cash flow-17 M-13 M-5 M-10 M-7 M-9 M-8 M-7 M-8 M-4 M
GainLossOnInvestmentSecurities385000.0
GainLossOnSaleOfPPE-4 M14000.0199000.0-55000.0
InterestPaidSupplementalData229000.0493000.0126000.0107000.042000.036000.020000.034000.045000.042000.0
Issuance of capital stock2 M9 M475000.02 M7 M9 M16 M129000.02 M
Issuance of debt948000.049000.0-154000.0-2 M-422000.0-523000.0-322000.0-40000.0-214000.0-423000.0
IssuanceOfCapitalStock2 M9 M475000.02 M7 M9 M16 M129000.02 M
IssuanceOfDebt804000.014000.0785000.0-682000.04 M2 M409000.0-170000.0-365000.0-503000.0
Net cash from financing activities10 M9 M775000.07 M7 M10 M9 M16 M-225000.02 M
Net cash from investing activities4 M2 M1 M3 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-730000.0-334000.0370000.0-40000.0467000.02 M9 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
NetBusinessPurchaseAndSale3 M
NetCommonStockIssuance2 M9 M475000.02 M7 M9 M16 M129000.02 M
NetInvestmentPropertiesPurchaseAndSale-45000.0-219000.0-27000.0
NetInvestmentPurchaseAndSale-45000.0-219000.0-27000.0
NetIssuancePaymentsOfDebt804000.014000.0785000.0-682000.04 M2 M409000.0-170000.0-365000.0-503000.0
NetLongTermDebtIssuance-144000.0-35000.0939000.02 M4 M2 M731000.0-130000.0-151000.0-80000.0
NetPPEPurchaseAndSale-130000.0-204000.0-14000.0-143000.0-97000.0-55000.0-96000.0-682000.0-277000.0-126000.0
NetPreferredStockIssuance9 M2 M8 M
Operating (gains) losses-4 M14000.0666000.02 M9000.020000.0-55000.0-800000.0
Other financing charges net-1000.0-39000.0
Other investing changes net-45000.0-219000.0-27000.0
Other non-cash items487000.0946000.0475000.09 M8 M6 M3 M2 M3 M-38000.0
PreferredStockIssuance9 M2 M8 M
ProceedsFromIssuanceOfWarrants7000.025000.01 M2 M270000.011000.0
ProceedsFromStockOptionExercised3000.0
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 investments980000.02 M4 M2 M787000.0
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 share33000.02 M-21000.0405000.0583000.0316000.0305000.0295000.0
SaleOfPPE4 M5000.055000.0
ShortTermDebtIssuance7 M923000.0500000.0
ShortTermDebtPayments-6 M-874000.0-154000.0-2 M-422000.0-523000.0-322000.0-40000.0-214000.0-423000.0
StockBasedCompensation939000.0611000.012000.049000.0529000.0668000.0703000.02 M4 M2 M
UnrealizedGainLossOnInvestmentSecurities-267000.0415000.0-13000.0-269000.0-606000.0
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