PRECIPIO, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-1.9M |
| Depreciation & Amortization | $852.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $202.0K |
| Net Cash from Operating Activities | $1.3M |
| Investing Activities | |
| Capital Expenditures | $351.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-377.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $0 |
| Net Change in Cash | $871.0K |
| Free Cash Flow | $916.0K |