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PRPO Precipio

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  • 6.2200
  • -0.1900-2.96%
Close Sep 13 16:00 ET
  • 6.2200
  • 0.00000.00%
Post 20:01 ET
9.22MMarket Cap-2716P/E (TTM)

Precipio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-5.56%-2.24M
Net income from continuing operations
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
-71.14%-3.17M
Operating gains losses
----
----
89.27%-65K
----
----
----
----
42.99%-606K
96.02%-28K
89.79%-59K
Depreciation and amortization
-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
5.79%384K
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
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
59.45%-193K
-Change in receivables
-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
538.10%92K
-Change in inventory
-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
83.06%-21K
-Change in payables and accrued expense
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
-495.51%-352K
-Change in other current assets
-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
136.91%134K
-Change in other current liabilities
-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
19.30%-46K
-Change in other working capital
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
--0
Cash from discontinued investing activities
Operating cash flow
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
-5.56%-2.24M
Investing cash flow
Cash flow from continuing investing activities
-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
60.73%-119K
Net PPE purchase and sale
-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
60.73%-119K
Cash from discontinued investing activities
Investing cash flow
-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
60.73%-119K
Financing cash flow
Cash flow from continuing financing activities
-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
159.62%31K
Net issuance payments of debt
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
-98.18%-109K
Net common stock issuance
-99.39%11K
-84.70%67K
1,640.31%2.25M
--0
--0
--1.81M
--438K
-99.20%129K
--0
--129K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-95.97%11K
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
159.62%31K
Net cash flow
Beginning cash position
-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
-52.40%7.47M
Current changes in cash
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
6.01%-2.33M
End cash Position
-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
-61.10%5.14M
Free cash flow
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
2.72%-2.36M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.60%500K57.65%-667K53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M-17.39%-7.72M-4.09%-1.5M-5.56%-2.24M
Net income from continuing operations 46.79%-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-71.14%-3.17M
Operating gains losses --------89.27%-65K----------------42.99%-606K96.02%-28K89.79%-59K
Depreciation and amortization -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%372K5.79%384K
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 213.47%768K-2.78%594K194.25%606K92.86%-7K-25.91%-243K285.61%245K377.73%611K-62.78%-643K-114.76%-98K59.45%-193K
-Change in receivables -66.67%-230K87.95%312K35.17%-483K157.44%139K-806.52%-650K-130.00%-138K131.03%166K-327.83%-745K-330.48%-242K538.10%92K
-Change in inventory -1,444.44%-121K-191.36%-148K325.00%324K660.00%252K-371.43%-99K107.50%9K285.71%162K32.71%-144K-138.79%-45K83.06%-21K
-Change in payables and accrued expense 148.58%1.05M14.88%278K422.56%529K-2,604.76%-568K223.01%433K8,340.00%422K18.63%242K-403.70%-164K-104.34%-21K-495.51%-352K
-Change in other current assets -42.59%62K50.00%126K-8.15%451K-3.33%145K-14.93%114K12.50%108K-24.32%84K240.69%491K2,900.00%150K136.91%134K
-Change in other current liabilities -20.41%-59K-18.75%-57K-13.19%-206K-21.74%-56K-15.22%-53K-8.89%-49K-6.67%-48K19.11%-182K20.69%-46K19.30%-46K
-Change in other working capital 162.62%67K1,560.00%83K-108.91%-9K-23.58%81K--12K-1,237.50%-107K66.67%5K741.67%101K--106K--0
Cash from discontinued investing activities
Operating cash flow 141.60%500K57.65%-667K53.90%-3.56M107.60%114K60.02%-896K26.97%-1.2M32.52%-1.58M-17.39%-7.72M-4.09%-1.5M-5.56%-2.24M
Investing cash flow
Cash flow from continuing investing activities -118.75%-70K054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K60.73%-119K
Net PPE purchase and sale -118.75%-70K--054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K60.73%-119K
Cash from discontinued investing activities
Investing cash flow -118.75%-70K--054.51%-126K5.77%-49K80.67%-23K66.67%-32K-120.00%-22K59.38%-277K10.34%-52K60.73%-119K
Financing cash flow
Cash flow from continuing financing activities -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%-147K159.62%31K
Net issuance payments of debt 143.97%62K13.10%-126K-37.81%-503K14.97%-125K15.60%-92K-206.52%-141K-130.16%-145K-74.64%-365K-162.50%-147K-98.18%-109K
Net common stock issuance -99.39%11K-84.70%67K1,640.31%2.25M--0--0--1.81M--438K-99.20%129K--0--129K
Proceeds from stock option exercised by employees ----------0--0-------------95.97%11K--0----
Cash from discontinued financing activities
Financing cash flow -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%-147K159.62%31K
Net cash flow
Beginning cash position -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-52.40%7.47M
Current changes in cash 16.44%503K44.33%-726K76.37%-1.94M96.47%-60K56.59%-1.01M124.16%432K45.82%-1.3M-191.25%-8.22M-9.26%-1.7M6.01%-2.33M
End cash Position -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-61.10%5.14M
Free cash flow 134.85%430K58.23%-667K53.93%-3.69M104.19%65K61.06%-919K29.16%-1.23M31.87%-1.6M-10.18%-8M-3.54%-1.55M2.72%-2.36M
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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