Precipio, Inc.
PRPO
$14.70
$0.28661.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.96% | 36.86% | 26.70% | 66.92% | 64.52% |
| Total Depreciation and Amortization | 6.52% | 2.58% | -0.26% | -1.18% | -0.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 558.24% | 1,230.14% | 1,056.55% | -80.03% | -88.07% |
| Change in Net Operating Assets | -154.59% | 12.05% | 109.57% | 116.12% | 96.81% |
| Cash from Operations | 196.42% | 140.06% | 112.33% | 99.77% | 85.44% |
| Capital Expenditure | -146.48% | -247.12% | -76.98% | -76.74% | 36.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.48% | -247.12% | -76.98% | -76.74% | 36.89% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -37.97% | -43.18% | -25.05% | -8.38% | 7.20% |
| Issuance of Common Stock | -100.00% | -99.41% | -96.53% | -96.53% | -96.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.57% | -- | -- | -- | -- |
| Cash from Financing | -251.72% | -133.09% | -118.89% | -115.64% | -111.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.49% | 117.66% | 94.18% | 85.79% | 73.59% |