The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales | 6,767 | - |
| Cost of sales | 3,762 | - |
| Operating expenses | 3,066 | - |
| Other segment expense (income) | 18 | - |
| Net loss | -79 | -810 |
| Depreciation and amortization | 307 | 631 |
| Amortization of operating lease right-of-use asset | 83 | 128 |
| Amortization of finance lease right-of-use asset | 47 | 80 |
| Amortization of deferred financing costs, debt discounts and debt premiums | 1 | 1 |
| Gain on settlement of liability | 0 | 143 |
| Stock-based compensation | 232 | 872 |
| Value of stock issued in payment of board fees and consulting services | 48 | 132 |
| Provision for credit losses | 118 | -63 |
| Derecognition of finance lease right-of-use asset and liability | 0 | 4 |
| Derecognition of operating lease right-of-use asset and liability | -27 | -11 |
| Loss on disposal of asset | -9 | -11 |
| Accounts receivable | 587 | 626 |
| Inventories | -271 | 335 |
| Other assets | 249 | -148 |
| Accounts payable | -66 | 539 |
| Operating lease liabilities | -46 | -106 |
| Deferred revenue | -2 | 46 |
| Accrued expenses | -50 | -181 |
| Net cash provided by (used in) operating activities | 10 | 309 |
| Purchase of property and equipment | 54 | 197 |
| Net cash used in investing activities | -54 | -197 |
| Principal payments on finance lease obligations | 35 | 68 |
| Deposits on finance lease right-of-use assets | 0 | 20 |
| Proceeds from exercise of warrants | 1,260 | - |
| Principal payments on long-term debt | 6 | 283 |
| Net cash flows provided by (used in) financing activities | 1,219 | -371 |
| Net change in cash | 1,175 | -259 |
| Cash and cash equivalents at beginning of period | 1,389 | - |
| Cash and cash equivalents at end of period | 2,305 | - |
Precipio, Inc. (PRPO)
Precipio, Inc. (PRPO)