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 | 48.69% | 41.32% | -324.76% | 163.57% | 36.55% |
| Total Depreciation and Amortization | 2.42% | -1.59% | 2.16% | -3.65% | 0.79% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | -8.98% | 31.59% | 137.45% | -381.77% | -10.13% |
| Change in Net Operating Assets | -131.51% | 29.29% | 8,585.71% | 97.12% | -199.18% |
| Cash from Operations | -91.80% | 174.96% | -685.09% | 112.72% | 25.46% |
| Capital Expenditure | -55.71% | -- | -- | -113.04% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.71% | -- | -- | -113.04% | 28.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 1.25% | -26.98% | -0.80% | -35.87% | 34.75% |
| Issuance of Common Stock | -100.00% | -83.58% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -316.44% | 223.73% | 52.80% | -35.87% | -105.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.93% | 169.28% | -1,110.00% | 94.07% | -334.03% |
