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Precipio Inc (PRPO)
NASDAQ:PRPO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.96M | $ 15.20M | $ 9.41M | $ 8.85M | $ 6.09M |
| Gross Profit | $ 7.56M | $ 6.02M | $ 2.51M | $ 2.39M | $ 1.15M |
| Operating Income | $ -4.22M | $ -7.62M | $ -12.80M | $ -9.61M | $ -9.15M |
| EBITDA | $ -2.70M | $ -6.31M | $ -10.65M | $ -7.05M | $ -8.00M |
| Net Income | $ -4.29M | $ -5.85M | $ -12.20M | $ -8.55M | $ -10.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39M | $ 1.50M | $ 3.44M | $ 11.67M | $ 2.66M |
| Total Assets | $ 17.00M | $ 18.10M | $ 21.50M | $ 30.44M | $ 20.71M |
| Total Debt | $ 1.25M | $ 1.12M | $ 1.39M | $ 1.43M | $ 1.49M |
| Net Debt | $ -136.00K | $ -386.00K | $ -2.05M | $ -10.24M | $ -1.17M |
| Total Liabilities | $ 4.90M | $ 3.67M | $ 5.14M | $ 5.83M | $ 6.55M |
| Stockholders' Equity | $ 12.09M | $ 14.43M | $ 16.30M | $ 24.56M | $ 14.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.00K | $ -3.69M | $ -8.00M | $ -7.26M | $ -7.58M |
| Operating Cash Flow | $ 439.00K | $ -3.56M | $ -7.72M | $ -6.58M | $ -7.43M |
| Investing Cash Flow | $ -223.00K | $ -126.00K | $ -277.00K | $ -682.00K | $ -96.00K |
| Financing Cash Flow | $ -329.00K | $ 1.74M | $ -225.00K | $ 16.27M | $ 9.34M |