PRECIPIO, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-2.1M | $925.0K | $-1.5M | $-2.3M | $-3.0M | $-2.3M | $-3.2M |
| Depreciation & Amortization | $297.0K | $304.0K | $294.0K | $310.0K | $311.0K | $310.0K | $309.0K | $306.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $299.0K | $357.0K | $390.0K | $366.0K | $352.0K | $450.0K | $396.0K | $722.0K |
| Net Cash from Operating Activities | $500.0K | $-667.0K | $114.0K | $-896.0K | $-1.2M | $-1.6M | $-1.5M | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $49.0K | $23.0K | $32.0K | $22.0K | $52.0K | $119.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-49.0K | $-23.0K | $-32.0K | $-22.0K | $-52.0K | $-119.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $73.0K | $-59.0K | $-125.0K | $-92.0K | $1.7M | $293.0K | $-147.0K | $31.0K |
| Net Change in Cash | $503.0K | $-726.0K | $-60.0K | $-1.0M | $432.0K | $-1.3M | $-1.7M | $-2.3M |
| Free Cash Flow | — | — | $65.0K | $-919.0K | $-1.2M | $-1.6M | $-1.6M | $-2.4M |