PRECIPIO INC Cash Flow - Quarterly (NASDAQ:PRPO)

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$0.42 $0.01 (2.33%) PRPO stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PRECIPIO INC needs to disclose. While its important to look at the PRECIPIO INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PRECIPIO INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PRECIPIO INC had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. PRECIPIO INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for PRECIPIO INC is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of PRECIPIO INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.43M-20.69M-10.71M-4.43M-1.76M-7.61M-6.18M-4.26M-3.26M-32.95M
Depreciation Depletion Amortization Cash-Flow-2.64M2.29M-------
Net Increase (Decrease) in Assets Liabilities--1.17M-0.69M-1.28M2.69M2.07M1.35M--
Cash From (used in) Discontinued Operations---------18.29M
Other Adjustments Net-12.53M4.63M2.79M---0.12M-0.1M-0.17M1.03M
Net Cash from (used by) Operating Activities
-1.14M-6.69M-4.48M-0.89M-0.05M-3.55M-3.57M-2.75M-1.92M-12.37M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.14M----0.01M-0.01M-0.01M-0.01M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.02M1.02M--0.01M1.99M
Net Cash from (used by) Investment Activities
-0.01M-0.04M---1M1M--0.02M1.78M
Issuance (Purchase) of Equity Shares-7.8M5.4M--2.26M2.24M1.84M1.77M8.97M
Issuance (Repayment) of Debt Securities--0.54M-0.67M1.31M---0.55M-0.55M-0.55M-
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-0.02M-0.02M------
Net Cash from (used by) Financing Activities
1.01M7.1M4.71M1.71M-2.21M2.19M1.79M1.72M8.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.13M----0.05M-0.33M-0.37M-0.02M-0.22M-1.16M
Cash & Equivalents at Beginning of Year--1.6M1.62M4.49M4.94M3.45M5.64M4.77M5.72M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PRECIPIO INC stock price history provides the price history of a stock, PRECIPIO INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: This is the cash that the company receives from ongoing operations. PRECIPIO INC lost $-1.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for PRPO till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PRECIPIO INC earned $1.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PRECIPIO INC Cash Flow