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Stock-based compensation
$993K
Depreciation and
amortization
$281K
Provision for credit
losses
$250K
Accounts payable
$231K
Amortization of operating
lease right-of-use...
$115K
Inventories
-$65K
Amortization of finance lease
right-of-use asset
$61K
Value of stock issued
in payment of board...
$53K
Amortization of deferred
financing costs, debt...
$1K
Net cash provided by
(used in) operating...
$64K
Canceled cashflow
$1,986K
Net sales
$6,711K
Net change in cash
-$47K
Canceled cashflow
$64K
Proceeds from exercise of
stock options
$3K
Net loss
-$1,443K
Accounts receivable
$254K
Deferred revenue
-$161K
Operating lease
liabilities
-$97K
Accrued expenses
-$29K
Other assets
$2K
Canceled cashflow
$6,711K
Net cash flows used
in financing...
-$61K
Canceled cashflow
$3K
Net cash used in
investing activities
-$50K
Operating expenses
$4,153K
Cost of sales
$3,986K
Other segment expense
$15K
Principal payments on
finance lease...
$56K
Principal payments on
long-term debt
$8K
Purchase of property and
equipment
$50K
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Cash Flow
source: myfinsight.com
Precipio, Inc. (PRPO)
Precipio, Inc. (PRPO)