- $11.01m
- $10.47m
- $18.53m
- 60
- 49
- 79
- 67
Annual cashflow statement for Precipio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -8.52 | -12.2 | -5.85 | -4.29 |
| Depreciation | |||||
| Non-Cash Items | 3.65 | 1.11 | 3.77 | 0.38 | 2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.63 | -0.395 | -0.643 | 0.606 | 1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.43 | -6.58 | -7.72 | -3.56 | 0.439 |
| Capital Expenditures | -0.151 | -0.682 | -0.277 | -0.126 | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.096 | -0.682 | -0.277 | -0.126 | -0.223 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.34 | 16.3 | -0.225 | 1.74 | -0.329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 9.01 | -8.22 | -1.94 | -0.113 |