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 | 108.37% | -142.19% | 41.69% | 48.69% | 41.32% |
| Total Depreciation and Amortization | 1.20% | 9.16% | 0.26% | 2.42% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -19.13% | 10.58% | -24.67% | -8.98% | 31.59% |
| Change in Net Operating Assets | -3,018.75% | -110.67% | 161.98% | -131.51% | 29.29% |
| Cash from Operations | 902.27% | -107.79% | 1,278.05% | -91.80% | 174.96% |
| Capital Expenditure | 57.25% | -213.64% | 59.63% | -55.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.25% | -213.64% | 59.63% | -55.71% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 15.26% | -2.70% | -17.09% | 1.25% | -26.98% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -83.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 4.74% | -2.70% | -17.09% | -316.44% | 223.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.38% | -210.71% | 248.67% | -144.93% | 169.28% |