PRPO — Precipio Cashflow Statement
0.000.00%
Last trade - 00:00- $48.61m
- $46.99m
- $24.05m
Annual cashflow statement for Precipio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.52 | -12.2 | -5.85 | -4.29 | -0.363 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 3.77 | 0.38 | 2.16 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.395 | -0.643 | 0.606 | 1.27 | -2.17 |
| 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 | -6.58 | -7.72 | -3.56 | 0.439 | 0.685 |
| Capital Expenditures | -0.682 | -0.277 | -0.126 | -0.223 | -0.326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.682 | -0.277 | -0.126 | -0.223 | -0.326 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | -0.225 | 1.74 | -0.329 | 0.903 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | -8.22 | -1.94 | -0.113 | 1.26 |