PRECIPIO, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-20.7M | $-2.2M | $-33.0M | $-13.9M | $-16.0M | $-8.3M | $-9.8M | $-3.1M |
| Depreciation & Amortization | $743.0K | $112.0K | $489.0K | $569.0K | $2.7M | $2.3M | $2.1M | $708.0K |
| Depreciation | $100.0K | $100.0K | $200.0K | $300.0K | $600.0K | $700.0K | $600.0K | $400.0K |
| Amortization | $600.0K | $200.0K | $100.0K | $100.0K | $1.8M | $1.4M | $1.3M | $100.0K |
| Stock-Based Compensation | $49.0K | $12.0K | $611.0K | $939.0K | $462.0K | $731.0K | $1.0M | $-14.0K |
| Net Cash from Operating Activities | $-6.7M | $-959.0K | $-12.4M | $-13.7M | $-8.5M | $-10.2M | $220.0K | $-1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $143.0K | $19.0K | $204.0K | $130.0K | $605.0K | $882.0K | $231.0K | $192.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.0K | $1.0M | $1.8M | $3.6M | $-1.8M | $-4.9M | $-508.0K | $-6.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.1M | $775.0K | $9.0M | $10.1M | $7.4M | $14.6M | $1.7M | $5.8M |
| Net Change in Cash | $370.0K | $-184.0K | $-1.2M | $-17.0K | $-2.9M | $-449.0K | $1.5M | $-2.2M |
| Free Cash Flow | $-6.8M | $-978.0K | $-12.6M | $-13.8M | $-9.1M | $-11.1M | $-11.0K | $-1.9M |