Precipio Inc (DE:TGKQ)

Precipio (DE:TGKQ) Cash flow


Precipio Cash Flow

DE:TGKQ's free cash flow for Q3 2022 was $-2.36M. For the 2022 fiscal year, DE:TGKQ's free cash flow was decreased by $326.00K and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -7.62M$ -6.58M$ -7.43M$ -9.14M$ -6.75M$ -6.69M
Investing Cash Flow
$ -283.00K$ -682.00K$ -96.00K$ -55.00K$ -97.00K$ -42.00K
Financing Cash Flow
$ -175.00K$ 16.27M$ 9.34M$ 9.66M$ 6.81M$ 7.10M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 33.55M$ 11.67M$ 2.66M$ 848.00K$ 381.00K$ 421.00K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 44.00K$ 34.00K$ 20.00K$ 36.00K$ 42.00K$ 107.00K
Issuance Of Capital Stock
$ 129.00K$ 16.21M$ 8.93M$ 6.63M$ 2.01M$ 7.78M
Issuance Of Debt
-$ 0.00$ 787.00K$ 2.15M$ 4.15M$ 1.68M
Repayment Of Debt
$ -315.00K$ -209.00K$ -378.00K$ -569.00K$ -480.00K$ -2.36M
Free Cash Flow
$ -7.90M$ -7.26M$ -7.58M$ -9.20M$ -6.85M$ -6.83M
Domestic Sales
Foreign Sales
Currency in USD

Precipio Cash Flow

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