US Stock MarketDetailed Quotes

PRPO Precipio

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  • 6.0350
  • +0.2611+4.52%
Close May 10 16:00 ET
  • 5.8300
  • -0.2050-3.40%
Post 18:44 ET
8.87MMarket Cap-1338P/E (TTM)

Precipio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.90%-3.56M
107.60%114K
60.02%-896K
26.97%-1.2M
32.52%-1.58M
-17.39%-7.72M
-4.09%-1.5M
-5.56%-2.24M
6.10%-1.65M
-85.24%-2.33M
Net income from continuing operations
51.94%-5.85M
140.52%925K
54.14%-1.46M
-7.25%-2.29M
33.90%-3.03M
-42.98%-12.18M
-3.68%-2.28M
-71.14%-3.17M
28.97%-2.14M
-215.92%-4.58M
Operating gains losses
89.27%-65K
----
----
----
----
42.99%-606K
96.02%-28K
89.79%-59K
-133.22%-297K
67.16%-222K
Depreciation and amortization
-0.20%1.52M
-0.54%370K
0.00%384K
-0.26%381K
0.00%382K
5.26%1.52M
-7.69%372K
5.79%384K
10.40%382K
15.06%382K
Other non cash items
-8,076.19%-1.72M
-8,495.00%-1.72M
150.00%1K
----
----
-128.00%-21K
-133.33%-20K
-111.11%-2K
----
----
Change In working capital
194.25%606K
92.86%-7K
-25.91%-243K
285.61%245K
377.73%611K
-62.78%-643K
-114.76%-98K
59.45%-193K
42.36%-132K
37.85%-220K
-Change in receivables
35.17%-483K
157.44%139K
-806.52%-650K
-130.00%-138K
131.03%166K
-327.83%-745K
-330.48%-242K
538.10%92K
-121.28%-60K
-1,271.79%-535K
-Change in inventory
325.00%324K
660.00%252K
-371.43%-99K
107.50%9K
285.71%162K
32.71%-144K
-138.79%-45K
83.06%-21K
-42.86%-120K
134.43%42K
-Change in payables and accrued expense
422.56%529K
-2,604.76%-568K
223.01%433K
8,340.00%422K
18.63%242K
-403.70%-164K
-104.34%-21K
-495.51%-352K
100.90%5K
436.84%204K
-Change in other current assets
-8.15%451K
-3.33%145K
-14.93%114K
12.50%108K
-24.32%84K
240.69%491K
2,900.00%150K
136.91%134K
-48.39%96K
162.71%111K
-Change in other current liabilities
-13.19%-206K
-21.74%-56K
-15.22%-53K
-8.89%-49K
-6.67%-48K
19.11%-182K
20.69%-46K
19.30%-46K
19.64%-45K
16.67%-45K
-Change in other working capital
-108.91%-9K
-23.58%81K
--12K
-1,237.50%-107K
66.67%5K
741.67%101K
--106K
--0
---8K
--3K
Cash from discontinued investing activities
Operating cash flow
53.90%-3.56M
107.60%114K
60.02%-896K
26.97%-1.2M
32.52%-1.58M
-17.39%-7.72M
-4.09%-1.5M
-5.56%-2.24M
6.10%-1.65M
-85.24%-2.33M
Investing cash flow
Cash flow from continuing investing activities
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
59.38%-277K
10.34%-52K
60.73%-119K
29.41%-96K
94.59%-10K
Net PPE purchase and sale
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
59.38%-277K
10.34%-52K
60.73%-119K
29.41%-96K
94.59%-10K
Cash from discontinued investing activities
Investing cash flow
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
59.38%-277K
10.34%-52K
60.73%-119K
29.41%-96K
94.59%-10K
Financing cash flow
Cash flow from continuing financing activities
874.22%1.74M
14.97%-125K
-396.77%-92K
3,721.74%1.67M
565.08%293K
-101.38%-225K
-162.50%-147K
159.62%31K
-100.30%-46K
-105.86%-63K
Net issuance payments of debt
-37.81%-503K
14.97%-125K
15.60%-92K
-206.52%-141K
-130.16%-145K
-74.64%-365K
-162.50%-147K
-98.18%-109K
-6.98%-46K
-14.55%-63K
Net common stock issuance
1,640.31%2.25M
--0
--0
--1.81M
--438K
-99.20%129K
--0
--129K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-95.97%11K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
874.22%1.74M
14.97%-125K
-396.77%-92K
3,721.74%1.67M
565.08%293K
-101.38%-225K
-162.50%-147K
159.62%31K
-100.30%-46K
-105.86%-63K
Net cash flow
Beginning cash position
-70.47%3.45M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
-70.47%3.45M
339.31%11.67M
-61.10%5.14M
-52.40%7.47M
305.12%9.26M
339.31%11.67M
Current changes in cash
76.37%-1.94M
96.47%-60K
56.59%-1.01M
124.16%432K
45.82%-1.3M
-191.25%-8.22M
-9.26%-1.7M
6.01%-2.33M
-113.33%-1.79M
-550.54%-2.41M
End cash Position
-56.40%1.5M
-56.40%1.5M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
-70.47%3.45M
-70.47%3.45M
-61.10%5.14M
-52.40%7.47M
305.12%9.26M
Free cash flow
53.93%-3.69M
104.19%65K
61.06%-919K
29.16%-1.23M
31.87%-1.6M
-10.18%-8M
-3.54%-1.55M
2.72%-2.36M
7.78%-1.74M
-62.21%-2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M-17.39%-7.72M-4.09%-1.5M-5.56%-2.24M6.10%-1.65M-85.24%-2.33M
Net income from continuing operations 51.94%-5.85M140.52%925K54.14%-1.46M-7.25%-2.29M33.90%-3.03M-42.98%-12.18M-3.68%-2.28M-71.14%-3.17M28.97%-2.14M-215.92%-4.58M
Operating gains losses 89.27%-65K----------------42.99%-606K96.02%-28K89.79%-59K-133.22%-297K67.16%-222K
Depreciation and amortization -0.20%1.52M-0.54%370K0.00%384K-0.26%381K0.00%382K5.26%1.52M-7.69%372K5.79%384K10.40%382K15.06%382K
Other non cash items -8,076.19%-1.72M-8,495.00%-1.72M150.00%1K---------128.00%-21K-133.33%-20K-111.11%-2K--------
Change In working capital 194.25%606K92.86%-7K-25.91%-243K285.61%245K377.73%611K-62.78%-643K-114.76%-98K59.45%-193K42.36%-132K37.85%-220K
-Change in receivables 35.17%-483K157.44%139K-806.52%-650K-130.00%-138K131.03%166K-327.83%-745K-330.48%-242K538.10%92K-121.28%-60K-1,271.79%-535K
-Change in inventory 325.00%324K660.00%252K-371.43%-99K107.50%9K285.71%162K32.71%-144K-138.79%-45K83.06%-21K-42.86%-120K134.43%42K
-Change in payables and accrued expense 422.56%529K-2,604.76%-568K223.01%433K8,340.00%422K18.63%242K-403.70%-164K-104.34%-21K-495.51%-352K100.90%5K436.84%204K
-Change in other current assets -8.15%451K-3.33%145K-14.93%114K12.50%108K-24.32%84K240.69%491K2,900.00%150K136.91%134K-48.39%96K162.71%111K
-Change in other current liabilities -13.19%-206K-21.74%-56K-15.22%-53K-8.89%-49K-6.67%-48K19.11%-182K20.69%-46K19.30%-46K19.64%-45K16.67%-45K
-Change in other working capital -108.91%-9K-23.58%81K--12K-1,237.50%-107K66.67%5K741.67%101K--106K--0---8K--3K
Cash from discontinued investing activities
Operating cash flow 53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M-17.39%-7.72M-4.09%-1.5M-5.56%-2.24M6.10%-1.65M-85.24%-2.33M
Investing cash flow
Cash flow from continuing investing activities 54.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K60.73%-119K29.41%-96K94.59%-10K
Net PPE purchase and sale 54.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K60.73%-119K29.41%-96K94.59%-10K
Cash from discontinued investing activities
Investing cash flow 54.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K60.73%-119K29.41%-96K94.59%-10K
Financing cash flow
Cash flow from continuing financing activities 874.22%1.74M14.97%-125K-396.77%-92K3,721.74%1.67M565.08%293K-101.38%-225K-162.50%-147K159.62%31K-100.30%-46K-105.86%-63K
Net issuance payments of debt -37.81%-503K14.97%-125K15.60%-92K-206.52%-141K-130.16%-145K-74.64%-365K-162.50%-147K-98.18%-109K-6.98%-46K-14.55%-63K
Net common stock issuance 1,640.31%2.25M--0--0--1.81M--438K-99.20%129K--0--129K--0--0
Proceeds from stock option exercised by employees --0--0-------------95.97%11K--0------------
Cash from discontinued financing activities
Financing cash flow 874.22%1.74M14.97%-125K-396.77%-92K3,721.74%1.67M565.08%293K-101.38%-225K-162.50%-147K159.62%31K-100.30%-46K-105.86%-63K
Net cash flow
Beginning cash position -70.47%3.45M-69.63%1.56M-65.57%2.57M-76.88%2.14M-70.47%3.45M339.31%11.67M-61.10%5.14M-52.40%7.47M305.12%9.26M339.31%11.67M
Current changes in cash 76.37%-1.94M96.47%-60K56.59%-1.01M124.16%432K45.82%-1.3M-191.25%-8.22M-9.26%-1.7M6.01%-2.33M-113.33%-1.79M-550.54%-2.41M
End cash Position -56.40%1.5M-56.40%1.5M-69.63%1.56M-65.57%2.57M-76.88%2.14M-70.47%3.45M-70.47%3.45M-61.10%5.14M-52.40%7.47M305.12%9.26M
Free cash flow 53.93%-3.69M104.19%65K61.06%-919K29.16%-1.23M31.87%-1.6M-10.18%-8M-3.54%-1.55M2.72%-2.36M7.78%-1.74M-62.21%-2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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