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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$528K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Other segment expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cost of sales
Operating expenses
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
7,021
6,711
6,699
6,767
Cost of sales
3,885
3,986
3,567
3,762
Operating expenses
3,735
4,153
2,590
3,066
Other segment expense
-380
15
16
18
Net loss
-219
-1,443
526
-79
Depreciation and amortization
291
281
307
307
Amortization of operating lease right-of-use asset
116
115
108
83
Amortization of finance lease right-of-use asset
62
61
61
47
Amortization of deferred financing costs, debt discounts and debt premiums
0
1
1
1
Gain on settlement of liability
-
-
0
0
Stock-based compensation
767
993
105
232
Value of stock issued in payment of board fees and consulting services
34
53
61
48
Provision for credit losses
0
250
122
118
Derecognition of finance lease right-of-use asset and liability
-
-
0
0
Derecognition of operating lease right-of-use asset and liability
-
-
0
-27
Loss on disposal of asset
-
-
0
-9
Accounts receivable
291
254
149
587
Inventories
-94
-65
147
-271
Other assets
-77
2
-149
249
Accounts payable
-390
231
40
-66
Operating lease liabilities
-102
-97
-89
-46
Deferred revenue
243
-161
6
-2
Accrued expenses
-22
-29
-735
-50
Net cash provided by operating activities
660
64
366
10
Purchase of property and equipment
132
50
75
54
Net cash used in investing activities
-132
-50
-75
-54
Principal payments on finance lease obligations
58
56
54
35
Deposits on finance lease right-of-use assets
-
-
0
0
Proceeds from exercise of warrants
-
-
1
1,260
Payments to repurchase common stock
29
-
-
-
Proceeds from exercise of stock options
38
3
119
-
Principal payments on long-term debt
8
8
11
6
Net cash flows used in financing activities
-57
-61
55
1,219
Net change in cash
471
-47
346
1,175
Cash at beginning of period
2,604
2,651
2,305
1,389
Cash at end of period
3,075
2,604
2,651
2,305
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$767K
(-12.04%↓ Y/Y)
Depreciation and
amortization
$291K
(-53.88%↓ Y/Y)
Deferred revenue
$243K
(428.26%↑ Y/Y)
Amortization of operating
lease right-of-use...
$116K
(-9.38%↓ Y/Y)
Inventories
-$94K
(-128.06%↓ Y/Y)
Other assets
-$77K
(47.97%↑ Y/Y)
Amortization of finance lease
right-of-use asset
$62K
(-22.50%↓ Y/Y)
Value of stock issued
in payment of board...
$34K
(-74.24%↓ Y/Y)
Net cash provided by
operating activities
$660K
(113.59%↑ Y/Y)
Canceled cashflow
$1,024K
Net sales
$7,021K
(-33.66%↓ Y/Y)
Other segment expense
-$380K
(56.47%↑ Y/Y)
Net change in cash
$471K
(281.85%↑ Y/Y)
Canceled cashflow
$189K
Accounts payable
-$390K
(-172.36%↓ Y/Y)
Accounts receivable
$291K
(-53.51%↓ Y/Y)
Net loss
-$219K
(72.96%↑ Y/Y)
Operating lease
liabilities
-$102K
(3.77%↑ Y/Y)
Accrued expenses
-$22K
(87.85%↑ Y/Y)
Proceeds from exercise of
stock options
$38K
Canceled cashflow
$7,401K
Net cash used in
investing activities
-$132K
(32.99%↑ Y/Y)
Net cash flows used
in financing...
-$57K
(84.64%↑ Y/Y)
Canceled cashflow
$38K
Cost of sales
$3,885K
(-35.40%↓ Y/Y)
Operating expenses
$3,735K
(-40.26%↓ Y/Y)
Purchase of property and
equipment
$132K
(-32.99%↓ Y/Y)
Principal payments on
finance lease...
$58K
(-14.71%↓ Y/Y)
Payments to repurchase
common stock
$29K
Principal payments on
long-term debt
$8K
(-97.17%↓ Y/Y)
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Precipio, Inc. (PRPO)
Precipio, Inc. (PRPO)