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Proceeds from exercise of
warrants
$1,261K
Depreciation and
amortization
$1,245K
Proceeds from exercise of
stock options
$119K
Stock-based compensation
$1,209K
Accounts payable
$513K
Amortization of operating
lease right-of-use...
$319K
Value of stock issued
in payment of board...
$241K
Amortization of finance lease
right-of-use asset
$188K
Provision for credit
losses
$177K
Deferred revenue
$50K
Other assets
-$48K
Loss on disposal of
asset
-$20K
Amortization of deferred
financing costs, debt...
$3K
Net cash flows
provided by (used in)...
$903K
Net cash provided by
operating activities
$685K
Canceled cashflow
$477K
Canceled cashflow
$3,328K
Net sales
$24,049K
Other segment expense
(income)
-$839K
Net change in cash
$1,262K
Canceled cashflow
$326K
Principal payments on
long-term debt
$300K
Principal payments on
finance lease...
$157K
Deposits on finance lease
right-of-use assets
$20K
Accounts receivable
$1,362K
Accrued expenses
-$966K
Net loss
-$363K
Operating lease
liabilities
-$241K
Inventories
$211K
Gain on settlement of
liability
$143K
Derecognition of operating
lease right-of-use...
-$38K
Derecognition of finance lease
right-of-use asset and...
$4K
Canceled cashflow
$24,888K
Net cash used in
investing activities
-$326K
Cost of sales
$13,343K
Operating expenses
$11,908K
Purchase of property and
equipment
$326K
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Cash Flow
source: myfinsight.com
Precipio, Inc. (PRPO)
Precipio, Inc. (PRPO)