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Financial Statements

Precipio Inc.

Precipio Inc. (PRPO)

$3.97
0.8 (+25.24%)

Income Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted -0.04-0.06-0.22-0.13-2.30-2.01-2.78-0.35-7.16-0.92-2.33
Net Profit Margin -0.09-0.16-0.31-0.26-0.58-0.51-19.94-4.89-12.01-5.48-3.27
Weighted Average Shares Outstanding 49.1949.245.105.105.105.105.105.105.105.105.70
Revenue 22.0220.0531.9731.4827.5427.081.651.561.722.864.05
Weighted Average Shares Outstanding (Diluted) 49.1949.2469.4269.427.277.4912.3222.694.6421.625.70
Gross Profit 11.619.7618.4415.0112.509.72-0.29-0.200.290.230.22
Dividend per Share -----------
Operating Income -1.90-3.61-2.97-9.50-15.76-17.32-9.20-7.82-15.51-13.91-13.31
Gross Margin 0.530.490.580.480.450.36-0.17-0.130.170.080.05
Income Tax Expense 0.040.150.040.15-0.050.52----0.28-
EBIT Margin -0.05-0.14-0.03-0.23-0.47-0.56-5.27-4.85-7.47-4.42-3.01
Net Income -1.92-3.13-9.78-8.33-15.99-13.94-32.95-7.62-20.69-15.69-13.24
Cost of Revenue 10.4210.2813.5316.4715.0517.361.941.761.432.642.91
Earnings Before Tax Margin -0.09-0.15-0.30-0.26-0.58-0.50-6.13-5.31-12.01-5.58-3.29
EBIT -1.90-3.61-2.97-9.50-15.76-17.32-9.20-7.82-15.51-13.91-13.31
EBITDA -1.04-2.90-0.87-7.23-13.01-15.07-8.71-7.56-12.87-12.67-12.20
Profit Margin -0.09-0.16-0.31-0.26-0.58-0.51-19.94-4.89-12.01-5.48-3.27
Operating Expenses 13.5013.2421.4124.5128.2527.048.917.6115.8014.1411.21
Earnings Per Share Basic -0.04-0.06-0.22-0.13-2.30-2.01-2.78-0.35-7.16-0.92-2.33
Earnings before Tax -1.88-2.98-9.74-8.18-16.04-13.42-10.14-8.27-20.69-15.97-13.31
Interest Expense -0.00--------0.47

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -0.993.706.170.240.467.607.810.590.260.05
Other Assets --------0.020.030.54
Total current liabilities 4.108.2516.3316.538.6311.1216.9819.8210.0413.774.33
Cash and cash equivalents 5.643.454.954.501.631.610.440.110.420.380.85
Long-term debt 2.520.994.946.176.327.387.607.812.830.150.32
Cash and short-term investments 5.643.454.954.501.631.610.440.110.420.380.85
Total debt 4.5217.238.646.176.567.847.607.813.420.420.66
Inventories 3.553.343.865.093.963.000.050.020.160.200.18
Deferred revenue ---1.171.091.030.220.170.070.050.04
Goodwill and Intangible Assets -15.2414.4117.6816.1114.881.170.5625.1419.2916.66
Total non-current liabilities 2.761.836.191.117.839.780.350.203.010.270.32
Total non-current assets -15.2416.3620.0718.4416.571.530.7625.5219.8117.09
Total liabilities 4.3423.5322.5118.5218.8323.4517.6420.6114.2315.486.31
Total assets 14.4530.2733.5638.7930.2830.014.821.2627.2621.6119.51
Other comprehensive income 9.526.41153.01170.91179.49189.72200.44205.8844.4753.4711.87
Short-term investments ------1.990.03---
Property, Plant & Equipment Net --1.862.192.001.480.260.140.350.500.43
Net Debt -1.1213.783.691.674.936.237.157.703.000.04-0.19
Investments ------1.990.03---
Total shareholders equity 11.668.5011.0520.2711.456.55-12.82-19.3513.036.1213.21
Retained earnings (deficit) ---142.80-151.79-168.50-183.59-213.41-225.49-31.54-47.70-
Long-term investments -----------
Receivables 4.527.607.578.085.317.630.260.230.730.690.57
Payables 1.011.362.612.052.864.873.786.545.105.171.94
Total current assets 14.4515.0317.2018.7211.8413.433.280.491.741.791.88

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -0.38-6.23-0.51-4.88-1.773.631.791.01-0.04-0.10-0.06
Free Cash Flow 0.92-1.91-0.01-11.09-9.08-13.83-12.58-3.57-6.83-6.85-9.20
Depreciation & Amortization 0.850.712.102.282.752.250.490.262.641.241.12
Net cash flow / Change in cash --1.49-0.45-2.87-0.02-1.17-0.330.37-0.04-
Effect of forex changes on cash --0.050.03-0.00-0.010.43----
Financing Cash Flow -5.761.7314.607.3710.078.992.217.106.819.66
Dividend payments --0.600.66-------
Stock-based compensation 0.20-0.011.010.730.460.940.610.050.050.530.67
Investment purchases ----8.99-------
Acquisitions and disposals -----------
Capital Expenditure 0.350.190.230.880.600.130.200.020.140.100.06
Operating Cash Flow 1.27-1.720.22-10.20-8.47-13.70-12.38-3.55-6.69-6.75-9.14

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) ----143-152-169-184-213-225-32-48
Net Income -2-3-10-8-16-14-33-8-21-16-13
Stock Dividends 23-134-1-1-13-4215-061
Dividend Paid --11-------
Retained Earnings ---143-152-169-184-213-225-32-48-

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE ---22210000
Annual Depreciation -0-02-1-1-1-1-000-0
Capital Expenditure 00011000000
Net PPE --222100000

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) --1514181615112519
New Purchases ----9-------
Intangible and Goodwill -151418161511251917

Precipio Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Precipio Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.