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 | 66.92% | 64.52% | 53.94% | 52.04% | 25.17% |
| Total Depreciation and Amortization | -1.18% | -0.99% | -0.46% | -0.20% | -2.06% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -25.00% | -25.00% |
| Total Other Non-Cash Items | -80.03% | -88.07% | -92.59% | -95.33% | -33.21% |
| Change in Net Operating Assets | 116.12% | 96.81% | 213.30% | 194.25% | 332.77% |
| Cash from Operations | 99.77% | 85.44% | 61.92% | 53.90% | 32.48% |
| Capital Expenditure | -76.74% | 36.89% | 64.01% | 54.51% | 54.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.74% | 36.89% | 64.01% | 54.51% | 54.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.38% | 7.20% | -8.28% | -37.81% | -90.22% |
| Issuance of Common Stock | -96.53% | -96.73% | 224.22% | 1,503.57% | 1,503.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.64% | -111.01% | 961.07% | 874.22% | 1,383.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.79% | 73.59% | 80.83% | 76.37% | 55.66% |
