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Precipio Inc (PRPO)
NASDAQ:PRPO

Precipio (PRPO) Cash flow

429 Followers

Precipio Cash Flow

PRPO's free cash flow for Q4 2023 was $-700.00K. For the 2023 fiscal year, PRPO's free cash flow was decreased by $4.25M and operating cash flow was $-700.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.38M$ -3.60M$ -7.70M$ -6.58M$ -7.43M$ -9.14M
Investing Cash Flow
$ -103.00K$ -126.00K$ -277.00K$ -682.00K$ -96.00K$ -55.00K
Financing Cash Flow
$ 1.77M$ 1.74M$ -225.00K$ 16.27M$ 9.34M$ 9.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.99M$ 1.50M$ 3.42M$ 11.66M$ 2.66M$ 848.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 40.00K$ 42.00K$ 45.00K$ 34.00K$ 20.00K$ 36.00K
Issuance Of Capital Stock
$ 2.31M$ 2.25M$ 129.00K$ 16.21M$ 8.93M$ 6.63M
Issuance Of Debt
$ -537.00K$ -503.00K$ -365.00K$ -170.00K$ 787.00K$ 2.15M
Repayment Of Debt
$ -396.00K$ -503.00K$ -365.00K$ -170.00K$ -378.00K$ -569.00K
Free Cash Flow
$ -2.25M$ -3.73M$ -7.98M$ -7.26M$ -7.58M$ -9.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Precipio Cash Flow

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