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 | 56.98% | 46.79% | 31.39% | 140.39% | 54.23% |
| Total Depreciation and Amortization | -0.78% | -2.36% | -1.05% | -0.54% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | 26.38% | 24.78% | -4.76% | -328.16% | -44.10% |
| Change in Net Operating Assets | 0.41% | 213.47% | -2.78% | 92.86% | -25.91% |
| Cash from Operations | 104.58% | 141.60% | 57.65% | 107.60% | 60.02% |
| Capital Expenditure | -373.91% | -118.75% | -- | 5.77% | 80.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -373.91% | -118.75% | -- | 5.77% | 80.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.74% | -13.48% | 13.10% | 14.97% | 15.60% |
| Issuance of Common Stock | -- | -99.39% | -84.70% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.74% | -95.62% | -120.14% | 14.97% | -396.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.65% | 16.44% | 44.33% | 96.47% | 56.59% |
