Precipio, Inc. (PRPO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10K | 353K | -44K | 565K | 41K | 500K | -667K | 114K | -896K | -1.2M | -1.57M | -1.5M |
| Operating CF Margin % | 0.16% | 6.24% | -1.03% | 10.37% | 0.79% | 11.26% | -19.43% | 2.63% | -23.97% | -34.02% | -55.91% | -62.74% |
| Operating CF Growth % | -75.61% | -29.4% | 93.4% | 395.61% | 104.58% | 141.6% | 57.65% | 107.6% | 60.02% | 26.97% | 32.52% | -7.14% |
| Net Income | -79K | 74K | -884K | -365K | -626K | -1.22M | -2.08M | 925K | -1.46M | -2.29M | -3.03M | -2.28M |
| Depreciation & Amortization | 437K | 422K | 417K | 382K | 381K | 372K | 378K | 370K | 384K | 381K | 382K | 372K |
| Stock-Based Compensation | 0 | 449K | 423K | 823K | 147K | 299K | 357K | 567K | 366K | 352K | 450K | 396K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55M | 51K | 0 | 0 | 0 |
| Other Non-Cash Items | 381K | -93K | 16K | -425K | 1.5M | 281K | 83K | -188K | 1K | 113K | 12K | 113K |
| Working Capital Changes | -729K | -499K | -16K | 150K | -1.36M | 768K | 594K | -7K | -243K | 245K | 611K | -98K |
| Change in Receivables | -587K | -487K | -139K | 341K | 15K | -230K | 312K | 139K | -650K | -138K | 166K | -242K |
| Change in Inventory | 271K | -234K | -101K | -134K | 63K | -121K | -148K | 252K | -99K | 9K | 162K | -45K |
| Change in Payables | -66K | 251K | 288K | -65K | -178K | -50K | 283K | -637K | 115K | 212K | 141K | -70K |
| Cash from Investing | -54K | -59K | -138K | -44K | -109K | -70K | 0 | -49K | -23K | -32K | -22K | -52K |
| Capital Expenditures | -54K | -59K | -138K | -44K | -109K | -70K | 0 | -49K | -23K | -32K | -22K | -52K |
| CapEx % of Revenue | 0.88% | 1.04% | 3.24% | 0.81% | 2.09% | 1.58% | - | 1.13% | 0.62% | 0.91% | 0.78% | 2.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.22M | -181K | -190K | -185K | -158K | 73K | -59K | -125K | -92K | 1.67M | 293K | -147K |
| Debt Issued (Net) | -41K | -181K | -190K | -185K | -158K | 62K | -126K | -125K | -92K | -141K | -145K | -147K |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | 11K | 67K | 0 | 0 | 1000K | 438K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.18M | 113K | -372K | 336K | -226K | 503K | -726K | -60K | -1.01M | 432K | -1.3M | -1.7M |
| Free Cash Flow | -44K | 294K | -182K | 521K | -68K | 430K | -667K | 65K | -919K | -1.23M | -1.6M | -1.55M |
| FCF Margin % | -0.71% | 5.2% | -4.28% | 9.56% | -1.31% | 9.68% | -19.43% | 1.5% | -24.59% | -34.93% | -56.69% | -64.91% |
| FCF Growth % | 35.29% | -31.63% | 72.71% | 701.54% | 92.6% | 134.85% | 58.23% | 104.19% | 61.06% | 29.16% | 31.87% | -6.45% |
| FCF per Share | -0.03 | 0.18 | -0.12 | 0.35 | -0.05 | 0.29 | -0.47 | 0.05 | -0.66 | -1.01 | -1.38 | -1.36 |
| FCF Conversion (FCF/Net Income) | -0.13x | 4.77x | 0.05x | -1.55x | -0.07x | -0.41x | 0.32x | 0.12x | 0.62x | 0.52x | 0.52x | 0.66x |
| Interest Paid | 0 | 24K | 30K | 31K | 0 | 15K | 9K | 0 | 0 | 8K | 10K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |