Production (Stage)
Precipio, Inc.
PRPO
$15.58
-$0.12-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -4.29M | -3.00M | -3.83M | -4.90M |
| Total Depreciation and Amortization | 1.55M | 1.51M | 1.50M | 1.50M | 1.51M |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Other Non-Cash Items | 1.94M | 1.94M | 371.00K | 261.00K | 146.00K |
| Change in Net Operating Assets | 660.00K | 1.27M | 1.11M | 1.11M | 589.00K |
| Cash from Operations | 1.06M | 439.00K | -12.00K | -949.00K | -2.65M |
| Capital Expenditure | -361.00K | -223.00K | -228.00K | -142.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -361.00K | -223.00K | -228.00K | -142.00K | -104.00K |
| Total Debt Issued | 250.00K | 250.00K | 250.00K | 250.00K | -- |
| Total Debt Repaid | -693.00K | -629.00K | -569.00K | -503.00K | -484.00K |
| Issuance of Common Stock | 11.00K | 78.00K | 78.00K | 78.00K | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -28.00K | -28.00K | -28.00K | -- |
| Cash from Financing | -460.00K | -329.00K | -269.00K | -203.00K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.00K | -113.00K | -509.00K | -1.29M | -1.37M |