Precipio, Inc.
PRPO
$6.93
$0.2253.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -626.00K | -1.22M | -2.08M | 925.00K | -1.46M |
| Total Depreciation and Amortization | 381.00K | 372.00K | 378.00K | 370.00K | 384.00K |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | -- | 1.00K | 1.00K |
| Total Other Non-Cash Items | 527.00K | 579.00K | 440.00K | -1.18M | 417.00K |
| Change in Net Operating Assets | -242.00K | 768.00K | 594.00K | -7.00K | -243.00K |
| Cash from Operations | 41.00K | 500.00K | -667.00K | 114.00K | -896.00K |
| Capital Expenditure | -109.00K | -70.00K | -- | -49.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.00K | -70.00K | -- | -49.00K | -23.00K |
| Total Debt Issued | 0.00 | 250.00K | -- | -- | -- |
| Total Debt Repaid | -158.00K | -160.00K | -126.00K | -125.00K | -92.00K |
| Issuance of Common Stock | 0.00 | 11.00K | 67.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.00K | -- | -- | -- |
| Cash from Financing | -158.00K | 73.00K | -59.00K | -125.00K | -92.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.00K | 503.00K | -726.00K | -60.00K | -1.01M |
