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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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Cash Flow
Precipio, Inc. (PRPO)
Precipio, Inc. (PRPO)
source: myfinsight.com