US Stock MarketDetailed Quotes

PRPO Precipio

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  • 7.700
  • +2.250+41.28%
Close Apr 23 16:00 ET
11.58MMarket Cap-2.63P/E (TTM)

Precipio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.33%439K
395.61%565K
104.58%41K
141.60%500K
57.65%-667K
53.90%-3.56M
107.60%114K
60.02%-896K
26.97%-1.2M
32.52%-1.58M
Net income from continuing operations
26.70%-4.29M
-139.46%-365K
56.98%-626K
46.79%-1.22M
31.39%-2.08M
51.94%-5.85M
140.52%925K
54.14%-1.46M
-7.25%-2.29M
33.90%-3.03M
Operating gains losses
----
----
----
----
----
89.27%-65K
----
----
----
----
Depreciation and amortization
-0.26%1.51M
3.24%382K
-0.78%381K
-2.36%372K
-1.05%378K
-0.20%1.52M
-0.54%370K
0.00%384K
-0.26%381K
0.00%382K
Other non cash items
100.29%5K
82.20%-306K
30,900.00%310K
----
----
-8,076.19%-1.72M
-8,495.00%-1.72M
150.00%1K
----
----
Change In working capital
109.57%1.27M
2,242.86%150K
0.41%-242K
213.47%768K
-2.78%594K
194.25%606K
92.86%-7K
-25.91%-243K
285.61%245K
377.73%611K
-Change in receivables
190.68%438K
145.32%341K
102.31%15K
-66.67%-230K
87.95%312K
35.17%-483K
157.44%139K
-806.52%-650K
-130.00%-138K
131.03%166K
-Change in inventory
-204.94%-340K
-153.17%-134K
163.64%63K
-1,444.44%-121K
-191.36%-148K
325.00%324K
660.00%252K
-371.43%-99K
107.50%9K
285.71%162K
-Change in payables and accrued expense
82.42%965K
98.42%-9K
-181.52%-353K
148.58%1.05M
14.88%278K
422.56%529K
-2,604.76%-568K
223.01%433K
8,340.00%422K
18.63%242K
-Change in other current assets
-32.82%303K
-62.76%54K
-46.49%61K
-42.59%62K
50.00%126K
-8.15%451K
-3.33%145K
-14.93%114K
12.50%108K
-24.32%84K
-Change in other current liabilities
-5.83%-218K
7.14%-52K
5.66%-50K
-20.41%-59K
-18.75%-57K
-13.19%-206K
-21.74%-56K
-15.22%-53K
-8.89%-49K
-6.67%-48K
-Change in other working capital
1,455.56%122K
-161.73%-50K
83.33%22K
162.62%67K
1,560.00%83K
-108.91%-9K
-23.58%81K
--12K
-1,237.50%-107K
66.67%5K
Cash from discontinued investing activities
Operating cash flow
112.33%439K
395.61%565K
104.58%41K
141.60%500K
57.65%-667K
53.90%-3.56M
107.60%114K
60.02%-896K
26.97%-1.2M
32.52%-1.58M
Investing cash flow
Cash flow from continuing investing activities
-76.98%-223K
10.20%-44K
-373.91%-109K
-118.75%-70K
0
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
Net PPE purchase and sale
-76.98%-223K
10.20%-44K
-373.91%-109K
-118.75%-70K
--0
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
Cash from discontinued investing activities
Investing cash flow
-76.98%-223K
10.20%-44K
-373.91%-109K
-118.75%-70K
--0
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
Financing cash flow
Cash flow from continuing financing activities
-118.89%-329K
-48.00%-185K
-71.74%-158K
-95.62%73K
-120.14%-59K
874.22%1.74M
14.97%-125K
-396.77%-92K
3,721.74%1.67M
565.08%293K
Net issuance payments of debt
19.09%-407K
-48.00%-185K
-71.74%-158K
143.97%62K
13.10%-126K
-37.81%-503K
14.97%-125K
15.60%-92K
-206.52%-141K
-130.16%-145K
Net common stock issuance
-96.53%78K
--0
--0
-99.39%11K
-84.70%67K
1,640.31%2.25M
--0
--0
--1.81M
--438K
Cash from discontinued financing activities
Financing cash flow
-118.89%-329K
-48.00%-185K
-71.74%-158K
-95.62%73K
-120.14%-59K
874.22%1.74M
14.97%-125K
-396.77%-92K
3,721.74%1.67M
565.08%293K
Net cash flow
Beginning cash position
-56.40%1.5M
-32.59%1.05M
-50.29%1.28M
-63.76%776K
-56.40%1.5M
-70.47%3.45M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
-70.47%3.45M
Current changes in cash
94.18%-113K
660.00%336K
77.65%-226K
16.44%503K
44.33%-726K
76.37%-1.94M
96.47%-60K
56.59%-1.01M
124.16%432K
45.82%-1.3M
End cash Position
-7.52%1.39M
-7.52%1.39M
-32.59%1.05M
-50.29%1.28M
-63.76%776K
-56.40%1.5M
-56.40%1.5M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
Free cash flow
105.86%216K
701.54%521K
92.60%-68K
134.85%430K
58.23%-667K
53.93%-3.69M
104.19%65K
61.06%-919K
29.16%-1.23M
31.87%-1.6M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.33%439K395.61%565K104.58%41K141.60%500K57.65%-667K53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M
Net income from continuing operations 26.70%-4.29M-139.46%-365K56.98%-626K46.79%-1.22M31.39%-2.08M51.94%-5.85M140.52%925K54.14%-1.46M-7.25%-2.29M33.90%-3.03M
Operating gains losses --------------------89.27%-65K----------------
Depreciation and amortization -0.26%1.51M3.24%382K-0.78%381K-2.36%372K-1.05%378K-0.20%1.52M-0.54%370K0.00%384K-0.26%381K0.00%382K
Other non cash items 100.29%5K82.20%-306K30,900.00%310K---------8,076.19%-1.72M-8,495.00%-1.72M150.00%1K--------
Change In working capital 109.57%1.27M2,242.86%150K0.41%-242K213.47%768K-2.78%594K194.25%606K92.86%-7K-25.91%-243K285.61%245K377.73%611K
-Change in receivables 190.68%438K145.32%341K102.31%15K-66.67%-230K87.95%312K35.17%-483K157.44%139K-806.52%-650K-130.00%-138K131.03%166K
-Change in inventory -204.94%-340K-153.17%-134K163.64%63K-1,444.44%-121K-191.36%-148K325.00%324K660.00%252K-371.43%-99K107.50%9K285.71%162K
-Change in payables and accrued expense 82.42%965K98.42%-9K-181.52%-353K148.58%1.05M14.88%278K422.56%529K-2,604.76%-568K223.01%433K8,340.00%422K18.63%242K
-Change in other current assets -32.82%303K-62.76%54K-46.49%61K-42.59%62K50.00%126K-8.15%451K-3.33%145K-14.93%114K12.50%108K-24.32%84K
-Change in other current liabilities -5.83%-218K7.14%-52K5.66%-50K-20.41%-59K-18.75%-57K-13.19%-206K-21.74%-56K-15.22%-53K-8.89%-49K-6.67%-48K
-Change in other working capital 1,455.56%122K-161.73%-50K83.33%22K162.62%67K1,560.00%83K-108.91%-9K-23.58%81K--12K-1,237.50%-107K66.67%5K
Cash from discontinued investing activities
Operating cash flow 112.33%439K395.61%565K104.58%41K141.60%500K57.65%-667K53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M
Investing cash flow
Cash flow from continuing investing activities -76.98%-223K10.20%-44K-373.91%-109K-118.75%-70K054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K
Net PPE purchase and sale -76.98%-223K10.20%-44K-373.91%-109K-118.75%-70K--054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K
Cash from discontinued investing activities
Investing cash flow -76.98%-223K10.20%-44K-373.91%-109K-118.75%-70K--054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K
Financing cash flow
Cash flow from continuing financing activities -118.89%-329K-48.00%-185K-71.74%-158K-95.62%73K-120.14%-59K874.22%1.74M14.97%-125K-396.77%-92K3,721.74%1.67M565.08%293K
Net issuance payments of debt 19.09%-407K-48.00%-185K-71.74%-158K143.97%62K13.10%-126K-37.81%-503K14.97%-125K15.60%-92K-206.52%-141K-130.16%-145K
Net common stock issuance -96.53%78K--0--0-99.39%11K-84.70%67K1,640.31%2.25M--0--0--1.81M--438K
Cash from discontinued financing activities
Financing cash flow -118.89%-329K-48.00%-185K-71.74%-158K-95.62%73K-120.14%-59K874.22%1.74M14.97%-125K-396.77%-92K3,721.74%1.67M565.08%293K
Net cash flow
Beginning cash position -56.40%1.5M-32.59%1.05M-50.29%1.28M-63.76%776K-56.40%1.5M-70.47%3.45M-69.63%1.56M-65.57%2.57M-76.88%2.14M-70.47%3.45M
Current changes in cash 94.18%-113K660.00%336K77.65%-226K16.44%503K44.33%-726K76.37%-1.94M96.47%-60K56.59%-1.01M124.16%432K45.82%-1.3M
End cash Position -7.52%1.39M-7.52%1.39M-32.59%1.05M-50.29%1.28M-63.76%776K-56.40%1.5M-56.40%1.5M-69.63%1.56M-65.57%2.57M-76.88%2.14M
Free cash flow 105.86%216K701.54%521K92.60%-68K134.85%430K58.23%-667K53.93%-3.69M104.19%65K61.06%-919K29.16%-1.23M31.87%-1.6M
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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