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PRPO Precipio

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  • 5.9420
  • +0.2220+3.88%
Close Nov 29 13:00 ET
  • 5.9420
  • 0.00000.00%
Post 17:01 ET
8.81MMarket Cap-3282P/E (TTM)

Precipio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-17.39%-7.72M
-4.09%-1.5M
Net income from continuing operations
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
-42.98%-12.18M
-3.68%-2.28M
Operating gains losses
----
----
----
89.27%-65K
----
----
----
----
42.99%-606K
96.02%-28K
Depreciation and amortization
-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
5.26%1.52M
-7.69%372K
Other non cash items
30,900.00%310K
----
----
-8,076.19%-1.72M
-8,495.00%-1.72M
150.00%1K
----
----
-128.00%-21K
-133.33%-20K
Change In working capital
0.41%-242K
213.47%768K
-2.78%594K
194.25%606K
92.86%-7K
-25.91%-243K
285.61%245K
377.73%611K
-62.78%-643K
-114.76%-98K
-Change in receivables
102.31%15K
-66.67%-230K
87.95%312K
35.17%-483K
157.44%139K
-806.52%-650K
-130.00%-138K
131.03%166K
-327.83%-745K
-330.48%-242K
-Change in inventory
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
32.71%-144K
-138.79%-45K
-Change in payables and accrued expense
-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
-403.70%-164K
-104.34%-21K
-Change in other current assets
-46.49%61K
-42.59%62K
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
-Change in other current liabilities
5.66%-50K
-20.41%-59K
-18.75%-57K
-13.19%-206K
-21.74%-56K
-15.22%-53K
-8.89%-49K
-6.67%-48K
19.11%-182K
20.69%-46K
-Change in other working capital
83.33%22K
162.62%67K
1,560.00%83K
-108.91%-9K
-23.58%81K
--12K
-1,237.50%-107K
66.67%5K
741.67%101K
--106K
Cash from discontinued investing activities
Operating cash flow
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
-17.39%-7.72M
-4.09%-1.5M
Investing cash flow
Cash flow from continuing investing activities
-373.91%-109K
-118.75%-70K
0
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
59.38%-277K
10.34%-52K
Net PPE purchase and sale
-373.91%-109K
-118.75%-70K
--0
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
59.38%-277K
10.34%-52K
Cash from discontinued investing activities
Investing cash flow
-373.91%-109K
-118.75%-70K
--0
54.51%-126K
5.77%-49K
80.67%-23K
66.67%-32K
-120.00%-22K
59.38%-277K
10.34%-52K
Financing cash flow
Cash flow from continuing financing activities
-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
-101.38%-225K
-162.50%-147K
Net issuance payments of debt
-71.74%-158K
143.97%62K
13.10%-126K
-37.81%-503K
14.97%-125K
15.60%-92K
-206.52%-141K
-130.16%-145K
-74.64%-365K
-162.50%-147K
Net common stock issuance
--0
-99.39%11K
-84.70%67K
1,640.31%2.25M
--0
--0
--1.81M
--438K
-99.20%129K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-95.97%11K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-101.38%-225K
-162.50%-147K
Net cash flow
Beginning cash position
-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
339.31%11.67M
-61.10%5.14M
Current changes in cash
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
-191.25%-8.22M
-9.26%-1.7M
End cash Position
-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
-70.47%3.45M
-70.47%3.45M
Free cash flow
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
-10.18%-8M
-3.54%-1.55M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.58%41K141.60%500K57.65%-667K53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M-17.39%-7.72M-4.09%-1.5M
Net income from continuing operations 56.98%-626K46.79%-1.22M31.39%-2.08M51.94%-5.85M140.52%925K54.14%-1.46M-7.25%-2.29M33.90%-3.03M-42.98%-12.18M-3.68%-2.28M
Operating gains losses ------------89.27%-65K----------------42.99%-606K96.02%-28K
Depreciation and amortization -0.78%381K-2.36%372K-1.05%378K-0.20%1.52M-0.54%370K0.00%384K-0.26%381K0.00%382K5.26%1.52M-7.69%372K
Other non cash items 30,900.00%310K---------8,076.19%-1.72M-8,495.00%-1.72M150.00%1K---------128.00%-21K-133.33%-20K
Change In working capital 0.41%-242K213.47%768K-2.78%594K194.25%606K92.86%-7K-25.91%-243K285.61%245K377.73%611K-62.78%-643K-114.76%-98K
-Change in receivables 102.31%15K-66.67%-230K87.95%312K35.17%-483K157.44%139K-806.52%-650K-130.00%-138K131.03%166K-327.83%-745K-330.48%-242K
-Change in inventory 163.64%63K-1,444.44%-121K-191.36%-148K325.00%324K660.00%252K-371.43%-99K107.50%9K285.71%162K32.71%-144K-138.79%-45K
-Change in payables and accrued expense -181.52%-353K148.58%1.05M14.88%278K422.56%529K-2,604.76%-568K223.01%433K8,340.00%422K18.63%242K-403.70%-164K-104.34%-21K
-Change in other current assets -46.49%61K-42.59%62K50.00%126K-8.15%451K-3.33%145K-14.93%114K12.50%108K-24.32%84K240.69%491K2,900.00%150K
-Change in other current liabilities 5.66%-50K-20.41%-59K-18.75%-57K-13.19%-206K-21.74%-56K-15.22%-53K-8.89%-49K-6.67%-48K19.11%-182K20.69%-46K
-Change in other working capital 83.33%22K162.62%67K1,560.00%83K-108.91%-9K-23.58%81K--12K-1,237.50%-107K66.67%5K741.67%101K--106K
Cash from discontinued investing activities
Operating cash flow 104.58%41K141.60%500K57.65%-667K53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M-17.39%-7.72M-4.09%-1.5M
Investing cash flow
Cash flow from continuing investing activities -373.91%-109K-118.75%-70K054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K
Net PPE purchase and sale -373.91%-109K-118.75%-70K--054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K
Cash from discontinued investing activities
Investing cash flow -373.91%-109K-118.75%-70K--054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K
Financing cash flow
Cash flow from continuing financing activities -71.74%-158K-95.62%73K-120.14%-59K874.22%1.74M14.97%-125K-396.77%-92K3,721.74%1.67M565.08%293K-101.38%-225K-162.50%-147K
Net issuance payments of debt -71.74%-158K143.97%62K13.10%-126K-37.81%-503K14.97%-125K15.60%-92K-206.52%-141K-130.16%-145K-74.64%-365K-162.50%-147K
Net common stock issuance --0-99.39%11K-84.70%67K1,640.31%2.25M--0--0--1.81M--438K-99.20%129K--0
Proceeds from stock option exercised by employees --------------0-----------------95.97%11K--0
Cash from discontinued financing activities
Financing cash flow -71.74%-158K-95.62%73K-120.14%-59K874.22%1.74M14.97%-125K-396.77%-92K3,721.74%1.67M565.08%293K-101.38%-225K-162.50%-147K
Net cash flow
Beginning cash position -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%3.45M339.31%11.67M-61.10%5.14M
Current changes in cash 77.65%-226K16.44%503K44.33%-726K76.37%-1.94M96.47%-60K56.59%-1.01M124.16%432K45.82%-1.3M-191.25%-8.22M-9.26%-1.7M
End cash Position -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-70.47%3.45M-70.47%3.45M
Free cash flow 92.60%-68K134.85%430K58.23%-667K53.93%-3.69M104.19%65K61.06%-919K29.16%-1.23M31.87%-1.6M-10.18%-8M-3.54%-1.55M
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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