PRECIPIO INC Cash Flow - Annual (NASDAQ:PRPO)

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$0.4 $0.01 (2.56%) PRPO stock closing price Sep 19, 2018 (Closing)

The PRECIPIO INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PRECIPIO INC profits one has to check the income statement and for PRECIPIO INC debt one has to check the balance sheet. PRECIPIO INC saw a cash impact of $7.8M from the issuance of PRPO shares. The cash flow statement helps in the PRECIPIO INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PRECIPIO INC has a negative cash and cash equivalents change of $-.

View details of PRECIPIO INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-20.69M-7.61M-32.95M-13.94M-15.98M-8.32M-9.78M-3.13M-1.92M-0.49M
Depreciation Depletion Amortization Cash-Flow2.64M--2.24M2.74M2.27M2.1M---
Net Increase (Decrease) in Assets Liabilities-1.17M2.69M--5.51M-1.17M-5.28M-0.96M-2.11M-1.84M
Cash From (used in) Discontinued Operations--18.29M-------
Other Adjustments Net12.53M-1.03M3.51M5.93M1.12M8.86M--1.04M
Net Cash from (used by) Operating Activities
-6.69M-3.55M-12.37M-13.7M-8.47M-10.2M--1.71M1.26M-0.41M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.01M-0.2M-0.13M-0.6M-0.88M-0.23M-0.19M-0.35M-0.32M
Acquisition Disposition of Subsidiaires-----0.84M-3.55M--6M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.02M1.99M3.75M-0.31M-0.44M-0.27M-0.03M-0.02M-0.07M
Net Cash from (used by) Investment Activities
-0.04M1M1.78M3.62M-1.76M-4.87M-0.5M-6.22M-0.37M-0.39M
Issuance (Purchase) of Equity Shares7.8M2.26M8.97M9.26M7.57M17.48M-5.83M--
Issuance (Repayment) of Debt Securities-0.54M-----2.87M1.7M-0.07M--
Increase (Decrease) in Bank & Other Borrowings-0.13M-0.05M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M----0.24M-----
Net Cash from (used by) Financing Activities
7.1M2.21M8.99M10.07M7.37M14.6M1.72M5.76M--
Effect of Exchange Rate Changes on Cash----0.01M----0.01M-0.01M-0.14M
Net Change in Cash & Cash Equivalents
--0.33M-1.16M-0.01M-2.87M-0.44M1.49M-2.18M--0.95M
Cash & Equivalents at Beginning of Year--1.6M1.62M4.49M4.94M3.45M5.64M4.77M5.72M
Cash & Equivalents at Year End---1.6M1.62M4.49M4.94M3.45M5.64M4.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PRECIPIO INC stock price history provides insight into historical stock price fluctuations, and PRECIPIO INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PRECIPIO INC has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PRECIPIO INC stock price.
  • Cash Flow from operating activities: PRECIPIO INC reported a negative operating cash flow of $-6.69M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.04M for PRPO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.1M for PRECIPIO INC.

Key Financial Ratios For PRECIPIO INC Cash Flow