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Precipio Inc (PRPO)
NASDAQ:PRPO

Precipio (PRPO) Cash flow

429 Followers

Precipio Cash Flow

PRPO's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, PRPO's free cash flow was decreased by $-718.00K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.52M$ -7.70M$ -6.58M$ -7.43M$ -9.14M$ -6.75M
Investing Cash Flow
$ -225.00K$ -277.00K$ -682.00K$ -96.00K$ -55.00K$ -97.00K
Financing Cash Flow
$ 1.84M$ -225.00K$ 16.27M$ 9.34M$ 9.66M$ 6.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.79M$ 3.42M$ 11.66M$ 2.66M$ 848.00K$ 381.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 44.00K$ 45.00K$ 34.00K$ 20.00K$ 36.00K$ 42.00K
Issuance Of Capital Stock
$ 2.37M$ 129.00K$ 16.21M$ 8.93M$ 6.63M$ 2.01M
Issuance Of Debt
$ -444.00K$ -365.00K$ -170.00K$ 787.00K$ 2.15M$ 4.15M
Repayment Of Debt
$ -401.00K$ -365.00K$ -170.00K$ -378.00K$ -569.00K$ -480.00K
Free Cash Flow
$ -5.51M$ -7.98M$ -7.26M$ -7.58M$ -9.20M$ -6.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Precipio Cash Flow

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