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PRPO Precipio

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6.0750
+0.1750+2.97%

Close May 22 16:00 ET

8.93MMarket Cap-1808P/E (TTM)

Precipio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.65%-667K

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

Net income from continuing operations

31.39%-2.08M

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

Operating gains losses

----

89.27%-65K

----

42.99%-606K

96.02%-28K

89.79%-59K

-133.22%-297K

Depreciation and amortization

-1.05%378K

-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

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

-2.78%594K

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

-Change in receivables

87.95%312K

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

-Change in inventory

-191.36%-148K

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

-Change in payables and accrued expense

14.88%278K

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

-Change in other current assets

50.00%126K

-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

-Change in other current liabilities

-18.75%-57K

-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

-Change in other working capital

1,560.00%83K

-108.91%-9K

-23.58%81K

--12K

-1,237.50%-107K

66.67%5K

741.67%101K

--106K

--0

---8K

Cash from discontinued investing activities

Operating cash flow

57.65%-667K

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

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

Net PPE purchase and sale

--0

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

Cash from discontinued investing activities

Investing cash flow

--0

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

Financing cash flow

Cash flow from continuing financing activities

-120.14%-59K

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

Net issuance payments of debt

13.10%-126K

-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

Net common stock issuance

-84.70%67K

1,640.31%2.25M

--0

--1.81M

--438K

-99.20%129K

--0

--129K

--0

Proceeds from stock option exercised by employees

----

--0

----

-95.97%11K

--0

----

Cash from discontinued financing activities

Financing cash flow

-120.14%-59K

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

Net cash flow

Beginning cash position

-56.40%1.5M

-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

Current changes in cash

44.33%-726K

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

End cash Position

-63.76%776K

-56.40%1.5M

-69.63%1.56M

-65.57%2.57M

-76.88%2.14M

-70.47%3.45M

-61.10%5.14M

-52.40%7.47M

Free cash flow

58.23%-667K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.65%-667K	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
Net income from continuing operations	31.39%-2.08M	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
Operating gains losses	----	89.27%-65K	----	----	----	----	42.99%-606K	96.02%-28K	89.79%-59K	-133.22%-297K
Depreciation and amortization	-1.05%378K	-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
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	-2.78%594K	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
-Change in receivables	87.95%312K	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
-Change in inventory	-191.36%-148K	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
-Change in payables and accrued expense	14.88%278K	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
-Change in other current assets	50.00%126K	-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
-Change in other current liabilities	-18.75%-57K	-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
-Change in other working capital	1,560.00%83K	-108.91%-9K	-23.58%81K	--12K	-1,237.50%-107K	66.67%5K	741.67%101K	--106K	--0	---8K
Cash from discontinued investing activities
Operating cash flow	57.65%-667K	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
Investing cash flow
Cash flow from continuing investing activities	0	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
Net PPE purchase and sale	--0	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
Cash from discontinued investing activities
Investing cash flow	--0	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
Financing cash flow
Cash flow from continuing financing activities	-120.14%-59K	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
Net issuance payments of debt	13.10%-126K	-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
Net common stock issuance	-84.70%67K	1,640.31%2.25M	--0	--0	--1.81M	--438K	-99.20%129K	--0	--129K	--0
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	-95.97%11K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-120.14%-59K	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
Net cash flow
Beginning cash position	-56.40%1.5M	-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
Current changes in cash	44.33%-726K	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
End cash Position	-63.76%776K	-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
Free cash flow	58.23%-667K	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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