Precipio, Inc.
NASDAQ:PRPO
6.1 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -5.853 | -12.178 | -8.517 | -10.598 | -13.243 | -15.694 | -20.694 | -8.269 | -10.138 | -13.942 | -15.987 | -8.327 | -9.782 | -3.134 | -1.92 | -0.495 | -2.107 | -3.431 | -14.993 | -34.372 | -22.958 | -21.365 | -7.401 | -8.661 | -9.827 |
| Depreciation & Amortization
| 1.517 | 1.52 | 1.444 | 1.356 | 1.412 | 1.265 | 0.743 | 0.262 | 0.489 | 2.248 | 2.748 | 2.278 | 2.101 | 0.708 | 0.855 | 0.882 | 0.95 | 1.949 | 4.283 | 4.009 | 8.753 | 3.993 | 3.68 | 1.908 | 1.514 |
| Deferred Income Tax
| 0 | 0 | -1.213 | 2.496 | 3.703 | 5.993 | 10.685 | 1.98 | -4.38 | 0.631 | 0.062 | -0.025 | 11.568 | 3.134 | 0.022 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 1.773 |
| Stock Based Compensation
| 1.735 | 3.801 | 2.029 | 0.703 | 0.668 | 0.529 | 0.049 | 0.052 | 0.611 | 0.939 | 0.462 | 0.731 | 1.01 | -0.014 | 0.202 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.606 | -0.643 | -0.395 | -1.634 | -2.491 | 0.109 | -1.17 | 2.699 | 0.765 | -5.519 | -1.17 | -5.281 | -0.961 | 0.722 | 2.111 | -1.842 | -0.894 | -0.346 | -2.292 | 4.089 | 0.567 | -2.401 | -7.526 | 0.329 | -3.046 |
| Accounts Receivables
| -0.483 | -0.745 | 0.327 | -1.639 | -0.85 | -0.541 | -0.495 | -0.033 | 0.133 | -8.488 | -2.757 | -2.913 | -2.212 | 0.072 | 1.113 | -1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.324 | -0.144 | -0.214 | -0.166 | 0.013 | -0.036 | -0.046 | 0.026 | -0.113 | 0.715 | 0.908 | -1.373 | -0.62 | 0.097 | 1.29 | -0.665 | -1.436 | 0.397 | 0.514 | 2.611 | 2.887 | -5.767 | -1.91 | -0.223 | -1.775 |
| Accounts Payables
| -0.169 | 0.165 | 0.112 | -0.243 | -1.884 | 0.309 | 0.5 | 3.085 | -0.365 | 2.029 | 0.801 | -0.576 | 1.028 | 0.364 | 0.06 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.934 | 0.081 | -0.62 | 0.414 | 0.23 | 0.377 | -1.129 | -0.379 | 1.11 | 0.225 | -0.122 | -0.419 | 0.843 | 0.189 | -0.352 | 0.149 | 0.542 | -0.743 | -2.806 | 1.478 | -2.32 | 3.366 | -5.616 | 0.552 | -1.271 |
| Other Non Cash Items
| -1.564 | -0.221 | 0.225 | 0.243 | 0.81 | 1.044 | 3.697 | -0.274 | 0.275 | 1.941 | 5.412 | 0.42 | -3.716 | -3.134 | -0.003 | 1.04 | -0.888 | 0.616 | 9.375 | 17.173 | 0.393 | 1.829 | 0.13 | 1.496 | 0.843 |
| Operating Cash Flow
| -3.559 | -7.721 | -6.577 | -7.434 | -9.141 | -6.754 | -6.69 | -3.55 | -12.378 | -13.702 | -8.473 | -10.204 | 0.22 | -1.718 | 1.267 | -0.413 | -2.939 | -1.212 | -3.627 | -9.101 | -13.245 | -17.944 | -11.117 | -4.748 | -8.744 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.126 | -0.277 | -0.682 | -0.151 | -0.055 | -0.097 | -0.143 | -0.019 | -0.204 | -0.13 | -0.605 | -0.882 | -0.231 | -0.192 | -0.351 | -0.325 | -0.852 | -0.314 | -0.644 | -1.758 | -6.413 | -11.468 | -5.706 | -3.109 | -1.828 |
| Acquisitions Net
| 0 | 0 | 0 | 0.055 | 0 | 0 | 0.101 | 0 | 0 | 3.8 | -0.849 | -3.551 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.189 | 0 | -0.187 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.088 | -0.163 | -23.728 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.994 | 0 | 0 | 0 | 0 | 0 | 0 | 2.151 | 0 | 3.612 | 39.355 | 0.015 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 1.025 | 1.991 | -0.045 | -0.312 | -0.445 | -0.277 | -0.034 | -0.026 | -0.074 | 3.935 | 0.119 | 0.139 | 4.138 | 0.082 | -2.871 | -1.351 | 4.677 | -1.44 |
| Investing Cash Flow
| -0.126 | -0.277 | -0.682 | -0.096 | -0.055 | -0.097 | -0.042 | 1.006 | 1.787 | 3.625 | -1.766 | -4.878 | -0.508 | -6.226 | -0.377 | -0.399 | 3.083 | -0.195 | 1.646 | 2.38 | -2.719 | 5.928 | -9.394 | -22.16 | -3.455 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.503 | -0.365 | -0.17 | 0.409 | 1.581 | 3.67 | -0.682 | 0.785 | 0.014 | 0.804 | 0.041 | -2.879 | 1.702 | -0.072 | 0 | 0 | 0 | 0 | -5.919 | 5.927 | 2.957 | 1.559 | -0.458 | -5.037 | 12.76 |
| Common Stock Issued
| 2.245 | 0.129 | 16.207 | 8.929 | 6.628 | 2.008 | 7.809 | 0.475 | 8.977 | 2.36 | 7.57 | 17.483 | 0.024 | 0.042 | 0 | 0 | 0 | 0.005 | 13.836 | 0.071 | 4.338 | 0.624 | 2.401 | 72.67 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0 | -2.75 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.011 | 0.234 | 0 | 1.455 | 1.133 | 15.568 | -0.01 | 0 | 9.266 | -0.241 | 0 | 0 | 5.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.588 |
| Financing Cash Flow
| 1.742 | -0.225 | 16.271 | 9.338 | 9.663 | 6.811 | 7.102 | 2.21 | 8.991 | 10.07 | 7.37 | 14.604 | 1.726 | 5.761 | 0 | 0 | 0 | 0.005 | 7.917 | 5.998 | 7.295 | 1.745 | 1.943 | 64.883 | 12.172 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | -0.01 | -0.002 | 0.029 | 0.054 | -0.005 | -0.019 | -0.14 | -0.289 | 0.534 | -0.202 | 0.484 | 0.175 | 0.393 | -0.012 | 0.065 | -0.008 |
| Net Change In Cash
| -1.943 | -8.223 | 9.012 | 1.808 | 0.467 | -0.04 | 0.37 | -0.334 | -1.165 | -0.017 | -2.871 | -0.449 | 1.492 | -2.188 | 0.871 | -0.952 | -0.145 | -0.868 | 5.734 | -0.239 | -8.494 | -9.878 | -18.58 | 38.04 | -0.034 |
| Cash At End Of Period
| 1.502 | 3.445 | 11.668 | 2.656 | 0.848 | 0.381 | 0.421 | 0.11 | 0.444 | 1.609 | 1.626 | 4.497 | 4.946 | 3.454 | 5.642 | 4.771 | 5.723 | 5.868 | 6.736 | 1.002 | 1.241 | 9.735 | 19.613 | 38.193 | 0.153 |