PRECIPIO, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-363.0K | $-4.3M | $-5.9M | $-12.2M | $-8.5M | $-10.6M | $-13.2M | $-15.7M |
| Depreciation & Amortization | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M |
| Depreciation | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K |
| Amortization | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M |
| Stock-Based Compensation | $1.2M | $1.5M | $1.6M | $3.8M | $1.9M | $703.0K | $668.0K | $529.0K |
| Net Cash from Operating Activities | $685.0K | $439.0K | $-3.6M | $-7.7M | $-6.6M | $-7.4M | $-9.1M | $-6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $326.0K | $223.0K | $126.0K | $277.0K | $682.0K | $151.0K | $55.0K | $97.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-326.0K | $-223.0K | $-126.0K | $-277.0K | $-682.0K | $-96.0K | $-55.0K | $-97.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $903.0K | $-329.0K | $1.7M | $-225.0K | $16.3M | $9.3M | $9.7M | $6.8M |
| Net Change in Cash | $1.3M | $-113.0K | $-1.9M | $-8.2M | $9.0M | $1.8M | $467.0K | $-40.0K |
| Free Cash Flow | $359.0K | $216.0K | $-3.7M | $-8.0M | $-7.3M | $-7.6M | $-9.2M | $-6.9M |