Precipio Cash Flow Statement 2009-2024 | PRPO

Fifteen years of historical annual cash flow statements for Precipio (PRPO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-5.85$-12.18$-8.52$-10.60$-13.24$-15.69$-20.69$-2.23$-32.95$-13.94$-15.99$-8.33$-9.78$-3.13$-1.92
$1.52$1.52$1.45$1.68$3.11$5.93$11.96$0.15$0.49$0.57$2.75$2.28$2.10$0.71$0.85
$0.17$3.58$0.89$3.12$3.48$2.90$3.22$0.48$19.32$-3.55$5.94$1.15$8.73$0.14$0.68
$1.69$5.10$2.34$4.80$6.59$8.83$15.17$0.62$19.81$-2.98$8.68$3.43$10.83$0.85$1.53
$-0.48$-0.75$0.33$-1.64$-0.85$-0.54$-0.50$-0.31$0.13$-0.18$-2.76$-2.91$-2.21$0.04$1.12
$0.32$-0.14$-0.21$-0.17$0.01$-0.04$-0.05$-0.02$-0.11$0$0.91$-1.37$-0.62$0.00$0.81
$-0.17$0.17$0.11$-0.24$-1.88$0.31$0.50$0.34$-0.37$1.80$0.80$-0.58$1.03$0.36$0.06
$0.24$0.41$-0.56$-0.27$0.20$0.13$-0.10$-0.01$-0.66$0.36$-0.06$-0.44$0.64$0.07$0.05
$0.61$-0.64$-0.40$-1.63$-2.49$0.11$-1.17$0.65$0.77$3.22$-1.11$-5.31$-0.83$0.57$1.66
$-3.56$-7.72$-6.58$-7.43$-9.14$-6.75$-6.69$-0.96$-12.38$-13.70$-8.47$-10.20$0.22$-1.72$1.27
$-0.13$-0.28$-0.68$-0.10$-0.06$-0.10$-0.14$0$-0.20$-0.13$-0.61$-0.88$-0.23$-0.19$-0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.10$0$0$0$-0.85$-3.55$0$-6.00$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$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$0.00$0$0$0
$0$0$0$0$0$0$0$0$1.99$3.76$-0.31$-0.45$-0.28$-0.03$-0.03
$-0.13$-0.28$-0.68$-0.10$-0.06$-0.10$-0.04$0.00$1.79$3.63$-1.77$-4.88$-0.51$-6.23$-0.38
$-0.50$-0.37$-0.17$-0.38$-0.52$-0.18$-0.55$0.33$-0.04$0.80$0.04$-2.88$1.70$-0.07$0
$0$0$0$0.79$2.10$3.85$-0.14$0.46$0.05$0$0$0$0$0$0
$-0.50$-0.37$-0.17$0.41$1.58$3.67$-0.68$0.79$0.01$0.80$0.04$-2.88$1.70$-0.07$0
$2.25$0.14$16.61$8.93$8.20$3.28$0.03$0$8.98$0$7.57$17.48$0.02$0.04$0
$2.25$0.14$16.61$8.93$8.20$3.28$7.81$0$8.98$9.27$7.57$17.48$0.02$5.83$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.17$0$-0.12$-0.14$-0.03$-0.01$0$0$-0.24$0$0$0$0
$1.74$-0.23$16.27$9.34$9.66$6.81$7.10$0.78$8.99$10.07$7.37$14.60$1.73$5.76$0
$-1.94$-8.22$9.01$1.81$0.47$-0.04$0.37$-0.18$-1.17$-0.02$-2.87$-0.45$1.49$-2.19$0.87
$1.56$3.20$1.88$0.70$0.25$-1.39$0.28$0.01$0.61$0.94$0.46$0.73$1.01$-0.01$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0