Precipio
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Precipio generated cash of -$3,559,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,742,000 last year. Net change in cash is therefore -$1,943,000.
Cash Flow
| 2014 | -13.70M | 3.62M | 10.07M |
|---|---|---|---|
| 2015 | -12.37M | 1.78M | 8.99M |
| 2016 | -3.55M | 1.00M | 2.21M |
| 2017 | -6.69M | -42K | 7.10M |
| 2018 | -6.75M | -97K | 6.81M |
| 2019 | -9.14M | -55K | 9.66M |
| 2020 | -7.43M | -96K | 9.33M |
| 2021 | -6.57M | -682K | 16.27M |
| 2022 | -7.72M | -277K | -225K |
| 2023 | -3.55M | -126K | 1.74M |
PRPO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.44M | 11.66M | 2.65M | 848K | 381K | 421K | 51K | 444K | 1.60M | 1.62M |
Operating activities | ||||||||||
Net income | -5.85M | -12.17M | -8.51M | -10.59M | -13.24M | -15.69M | -20.69M | -8.26M | -10.13M | -13.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.51M | 1.52M | 1.44M | 1.35M | 1.41M | 1.26M | 743K | 262K | 489K | 2.24M |
Stock-based compensation expense | 1.73M | 3.80M | 2.02M | 703K | 668K | 0 | 49K | 52K | 611K | 939K |
| Deferred income tax benefit | 1.73M | 3.80M | 2.02M | 703K | 668K | 0 | 49K | 52K | 611K | 939K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -483K | -745K | 327K | -1.63M | -850K | -541K | -495K | -33K | 133K | -8.48M |
Inventories | 324K | -144K | -214K | -166K | 13K | -36K | -46K | 26K | -113K | 715K |
Accounts payable | -169K | 165K | 112K | -243K | -1.88M | 309K | 500K | 3.08M | -365K | 2.02M |
Cash generated by operating activities | -3.55M | -7.72M | -6.57M | -7.43M | -9.14M | -6.75M | -6.69M | -3.55M | -12.37M | -13.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -126K | -277K | -682K | -151K | -55K | -97K | -143K | -19K | -204K | -130K |
Acquisitions Net | 0 | 0 | 0 | 55K | 0 | 0 | 101K | 0 | 0 | 3.8M |
Cash generated by investing activities | -126K | -277K | -682K | -96K | -55K | -97K | -42K | 1.00M | 1.78M | 3.62M |
Financing activities | ||||||||||
Common Stock Issued | 2.24M | 129K | 16.61M | 8.92M | 6.62M | 2.00M | 7.80M | 475K | 8.97M | 2.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -503K | -365K | -170K | -378K | 1.58M | -480K | -682K | -553K | 14K | -6.38M |
Cash used in financing activities | 1.74M | -225K | 16.27M | 9.33M | 9.66M | 6.81M | 7.10M | 2.21M | 8.99M | 10.07M |
Net Change In Cash | -1.94M | -8.22M | 9.01M | 1.80M | 467K | -40K | 370K | -334K | -1.16M | -17K |
Cash at end of period | 1.50M | 3.44M | 11.66M | 2.65M | 848K | 381K | 421K | 110K | 444K | 1.60M |
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