Precipio Inc
NASDAQ:PRPO
Cash Flow Statement
Cash Flow Statement
Precipio Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(16)
|
(17)
|
(18)
|
(12)
|
(14)
|
(13)
|
(12)
|
(19)
|
(33)
|
(33)
|
(27)
|
(21)
|
(8)
|
(6)
|
(11)
|
(17)
|
(21)
|
(21)
|
(22)
|
(19)
|
(16)
|
(15)
|
(18)
|
(16)
|
(13)
|
(15)
|
(11)
|
(13)
|
(11)
|
(9)
|
(10)
|
(8)
|
(9)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(9)
|
(6)
|
|
Depreciation & Amortization |
3
|
3
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
6
|
6
|
6
|
5
|
(4)
|
(3)
|
(6)
|
(3)
|
19
|
18
|
20
|
16
|
1
|
1
|
4
|
7
|
14
|
14
|
13
|
10
|
8
|
7
|
10
|
9
|
5
|
7
|
4
|
5
|
4
|
2
|
3
|
2
|
1
|
3
|
2
|
3
|
4
|
2
|
2
|
2
|
0
|
|
Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(2)
|
(9)
|
3
|
3
|
6
|
12
|
1
|
4
|
1
|
1
|
3
|
3
|
3
|
2
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(8)
N/A
|
(9)
-6%
|
(10)
-11%
|
(13)
-33%
|
(14)
-3%
|
(13)
+3%
|
(12)
+7%
|
(12)
+4%
|
(12)
-4%
|
(11)
+13%
|
(7)
+37%
|
(4)
+47%
|
(4)
+1%
|
(2)
+53%
|
(4)
-142%
|
(7)
-82%
|
(7)
+9%
|
(8)
-16%
|
(9)
-21%
|
(7)
+25%
|
(7)
+4%
|
(7)
-11%
|
(8)
-7%
|
(9)
-11%
|
(9)
-2%
|
(9)
+3%
|
(8)
+12%
|
(8)
-4%
|
(7)
+8%
|
(7)
+4%
|
(7)
+3%
|
(7)
+5%
|
(7)
+0%
|
(8)
-16%
|
(8)
+2%
|
(8)
-2%
|
(8)
-1%
|
(7)
+10%
|
(7)
+6%
|
(5)
+21%
|
(4)
+31%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
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
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+55%
|
(1)
+28%
|
3
N/A
|
4
+10%
|
4
+2%
|
4
-4%
|
2
-50%
|
2
+1%
|
2
-2%
|
2
+15%
|
0
-92%
|
1
+494%
|
1
+3%
|
1
+7%
|
1
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-260%
|
(0)
-17%
|
(0)
+52%
|
(0)
+10%
|
(0)
N/A
|
(0)
+11%
|
(0)
+25%
|
(0)
-33%
|
(0)
+50%
|
(0)
-100%
|
(0)
-25%
|
(0)
-170%
|
(0)
-52%
|
(1)
-59%
|
(1)
-5%
|
(1)
+26%
|
(0)
+6%
|
(0)
+38%
|
(0)
+3%
|
(0)
-4%
|
(0)
+24%
|
(0)
+41%
|
(0)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
7
|
7
|
7
|
9
|
9
|
9
|
11
|
9
|
4
|
3
|
0
|
2
|
0
|
3
|
8
|
8
|
9
|
9
|
4
|
3
|
4
|
6
|
8
|
8
|
8
|
7
|
8
|
9
|
9
|
23
|
18
|
16
|
15
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
Net Issuance of Debt |
0
|
(3)
|
(2)
|
0
|
1
|
5
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
4
|
4
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
(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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
4
-49%
|
5
+42%
|
7
+29%
|
10
+46%
|
13
+32%
|
10
-24%
|
12
+20%
|
9
-26%
|
3
-62%
|
2
-30%
|
0
-80%
|
2
+360%
|
0
-78%
|
4
+644%
|
6
+80%
|
7
+10%
|
8
+14%
|
9
+7%
|
7
-19%
|
7
-4%
|
8
+11%
|
9
+21%
|
10
+14%
|
10
-8%
|
9
-6%
|
7
-22%
|
9
+23%
|
9
+8%
|
9
-1%
|
23
+145%
|
18
-19%
|
16
-11%
|
15
-7%
|
(0)
N/A
|
(0)
+44%
|
(0)
-64%
|
0
N/A
|
2
+1 433%
|
2
-7%
|
2
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(3)
N/A
|
(6)
-109%
|
(5)
+13%
|
(3)
+40%
|
(0)
+100%
|
4
N/A
|
1
-69%
|
2
+69%
|
(1)
N/A
|
(5)
-344%
|
(2)
+55%
|
(3)
-25%
|
(0)
+89%
|
(0)
+52%
|
1
N/A
|
0
-74%
|
0
+131%
|
0
-24%
|
(1)
N/A
|
(0)
+82%
|
(0)
+75%
|
0
N/A
|
1
+5 350%
|
1
+34%
|
0
-68%
|
0
-76%
|
(1)
N/A
|
0
N/A
|
2
+285%
|
2
+3%
|
15
+720%
|
11
-28%
|
9
-19%
|
7
-23%
|
(8)
N/A
|
(8)
+2%
|
(8)
-2%
|
(7)
+13%
|
(5)
+31%
|
(4)
+27%
|
(2)
+46%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(10)
+4%
|
(10)
-9%
|
(14)
-30%
|
(14)
-2%
|
(13)
+3%
|
(13)
+6%
|
(12)
+3%
|
(13)
-3%
|
(11)
+13%
|
(7)
+39%
|
(4)
+47%
|
(4)
+0%
|
(2)
+52%
|
(4)
-139%
|
(7)
-82%
|
(7)
+8%
|
(8)
-16%
|
(10)
-21%
|
(7)
+25%
|
(7)
+5%
|
(8)
-11%
|
(8)
-7%
|
(9)
-11%
|
(9)
-2%
|
(9)
+3%
|
(8)
+11%
|
(8)
-4%
|
(8)
+8%
|
(7)
+2%
|
(7)
+1%
|
(7)
+1%
|
(7)
0%
|
(8)
-12%
|
(8)
+2%
|
(8)
+0%
|
(8)
-1%
|
(7)
+9%
|
(7)
+7%
|
(5)
+21%
|
(4)
+30%
|