The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 6,711 | 6,699 | 6,767 | - |
| Cost of sales | 3,986 | 3,567 | 3,762 | - |
| Operating expenses | 4,153 | 2,590 | 3,066 | - |
| Other segment expense | 15 | 16 | 18 | - |
| Gain on settlement of liability | - | 0 | 0 | 143 |
| Derecognition of finance lease right-of-use asset and liability | - | 0 | 0 | 4 |
| Net loss | -1,443 | 526 | -79 | -810 |
| Derecognition of operating lease right-of-use asset and liability | - | 0 | -27 | -11 |
| Depreciation and amortization | 281 | 307 | 307 | 631 |
| Loss on disposal of asset | - | 0 | -9 | -11 |
| Amortization of operating lease right-of-use asset | 115 | 108 | 83 | 128 |
| Amortization of finance lease right-of-use asset | 61 | 61 | 47 | 80 |
| Amortization of deferred financing costs, debt discounts and debt premiums | 1 | 1 | 1 | 1 |
| Stock-based compensation | 993 | 105 | 232 | 872 |
| Value of stock issued in payment of board fees and consulting services | 53 | 61 | 48 | 132 |
| Provision for credit losses | 250 | 122 | 118 | -63 |
| Accounts receivable | 254 | 149 | 587 | 626 |
| Inventories | -65 | 147 | -271 | 335 |
| Other assets | 2 | -149 | 249 | -148 |
| Accounts payable | 231 | 40 | -66 | 539 |
| Operating lease liabilities | -97 | -89 | -46 | -106 |
| Deferred revenue | -161 | 6 | -2 | 46 |
| Accrued expenses | -29 | -735 | -50 | -181 |
| Net cash provided by (used in) operating activities | 64 | 366 | 10 | 309 |
| Purchase of property and equipment | 50 | 75 | 54 | 197 |
| Net cash used in investing activities | -50 | -75 | -54 | -197 |
| Principal payments on finance lease obligations | 56 | 54 | 35 | 68 |
| Deposits on finance lease right-of-use assets | - | 0 | 0 | 20 |
| Proceeds from exercise of warrants | - | 1 | 1,260 | - |
| Proceeds from exercise of stock options | 3 | 119 | - | - |
| Principal payments on long-term debt | 8 | 11 | 6 | 283 |
| Net cash flows used in financing activities | -61 | 55 | 1,219 | -371 |
| Net change in cash | -47 | 346 | 1,175 | -259 |
| Cash at beginning of period | 2,651 | 2,305 | 1,389 | - |
| Cash at end of period | 2,604 | 2,651 | 2,305 | - |
Precipio, Inc. (PRPO)
Precipio, Inc. (PRPO)