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Precipio Inc (PRPO)
NASDAQ:PRPO
Holding PRPO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.21M | $ 4.44M | $ 3.43M | $ 4.33M | $ 3.53M |
| Gross Profit | $ 2.28M | $ 1.72M | $ 920.00K | $ 2.01M | $ 1.37M |
| EBIT | $ -626.00K | $ -1.22M | $ -2.03M | $ 931.00K | $ -2.29M |
| EBITDA | $ -244.00K | $ -847.00K | $ -1.65M | $ 1.30M | $ -1.91M |
| Net Income Common Stockholders | $ -626.00K | $ -1.22M | $ -2.08M | $ 925.00K | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 1.28M | $ 776.00K | $ 1.50M | $ 2.57M |
| Total Assets | $ 16.95M | $ 17.32M | $ 16.62M | $ 18.10M | $ 19.47M |
| Total Debt | $ 1.28M | $ 1.17M | $ 933.00K | $ 1.12M | $ 1.07M |
| Net Debt | $ 227.00K | $ -109.00K | $ 157.00K | $ -386.00K | $ -1.51M |
| Total Liabilities | $ 5.01M | $ 5.20M | $ 3.85M | $ 3.67M | $ 5.38M |
| Stockholders Equity | $ 11.92M | $ 12.16M | $ 12.80M | $ 14.43M | $ 14.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.00K | $ 430.00K | $ -700.00K | $ 65.00K | $ -1.23M |
| Operating Cash Flow | $ 100.00K | $ 500.00K | $ -700.00K | $ 114.00K | $ -1.20M |
| Investing Cash Flow | $ -109.00K | $ -70.00K | - | $ -49.00K | $ -32.00K |
| Financing Cash Flow | $ -158.00K | $ 73.00K | $ -59.00K | $ -125.00K | $ 1.67M |