Precipio, Inc.
PRPO
$14.41
$0.22341.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.00K | -884.00K | -365.00K | -626.00K | -1.22M |
| Total Depreciation and Amortization | 422.00K | 417.00K | 382.00K | 381.00K | 372.00K |
| Total Amortization of Deferred Charges | 1.00K | -- | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | 355.00K | 439.00K | 397.00K | 527.00K | 579.00K |
| Change in Net Operating Assets | -499.00K | -16.00K | 150.00K | -242.00K | 768.00K |
| Cash from Operations | 353.00K | -44.00K | 565.00K | 41.00K | 500.00K |
| Capital Expenditure | -59.00K | -138.00K | -44.00K | -109.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.00K | -138.00K | -44.00K | -109.00K | -70.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 250.00K |
| Total Debt Repaid | -161.00K | -190.00K | -185.00K | -158.00K | -160.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | 0.00 | 0.00 | -28.00K |
| Cash from Financing | -181.00K | -190.00K | -185.00K | -158.00K | 73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00K | -372.00K | 336.00K | -226.00K | 503.00K |