PRECIPIO, INC. Financing Cash Flow
PRECIPIO, INC. (PRPO) reported Financing Cash Flow of -$118.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PRECIPIO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$57.00K.
- PRECIPIO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$61.00K.
- PRECIPIO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $55.00K.
- PRECIPIO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.22M.
- PRECIPIO, INC. net cash provided by (used in) financing activities for fiscal 2025 was $903.00K.
- PRECIPIO, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$329.00K, a 118.89% decline from fiscal 2023.
- PRECIPIO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.74M.
- PRECIPIO, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$225.00K, a 101.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$118.00K 10-Q · filed 2026-08-14 | -$63.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.16M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$61.00K 10-Q · filed 2026-05-14 | -$6.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.21M derived: sum of 3 quarters · filed 2026-05-14 | $1.03M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.27M derived: sum of 2 quarters · filed 2026-03-30 | $1.09M derived: sum of 3 quarters · filed 2026-08-14 | $903.00K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.04M derived: sum of 2 quarters · filed 2026-08-14 | $848.00K 10-Q · filed 2025-11-14 | $663.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$371.00K 10-Q · filed 2026-08-14 | -$556.00K derived: sum of 3 quarters · filed 2026-08-14 | -$714.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$190.00K 10-Q · filed 2026-05-14 | -$375.00K derived: sum of 2 quarters · filed 2026-05-14 | -$533.00K derived: sum of 3 quarters · filed 2026-05-14 | -$460.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$343.00K derived: sum of 2 quarters · filed 2026-03-30 | -$270.00K derived: sum of 3 quarters · filed 2026-03-30 | -$329.00K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$85.00K derived: sum of 2 quarters · filed 2025-11-14 | -$144.00K 10-Q · filed 2025-11-14 | -$269.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $14.00K 10-Q · filed 2025-08-13 | -$111.00K derived: sum of 3 quarters · filed 2025-08-13 | -$203.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$59.00K 10-Q · filed 2025-05-14 | -$184.00K derived: sum of 2 quarters · filed 2025-05-14 | -$276.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.39M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$217.00K derived: sum of 2 quarters · filed 2025-03-27 | $1.45M derived: sum of 3 quarters · filed 2025-03-27 | $1.74M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.57M derived: sum of 2 quarters · filed 2024-11-06 | $1.87M 10-Q · filed 2024-11-06 | $1.72M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.96M 10-Q · filed 2024-08-13 | $1.81M derived: sum of 3 quarters · filed 2024-08-13 | $1.84M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $293.00K 10-Q · filed 2024-05-14 | $146.00K derived: sum of 2 quarters · filed 2024-05-14 | $177.00K derived: sum of 3 quarters · filed 2024-05-14 | $131.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$116.00K derived: sum of 2 quarters · filed 2024-03-29 | -$162.00K derived: sum of 3 quarters · filed 2024-03-29 | -$225.00K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$15.00K derived: sum of 2 quarters · filed 2023-11-13 | -$78.00K 10-Q · filed 2023-11-13 | -$134.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$109.00K 10-Q · filed 2023-08-11 | -$165.00K derived: sum of 3 quarters · filed 2023-08-11 | -$217.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$63.00K 10-Q · filed 2023-05-12 | -$119.00K derived: sum of 2 quarters · filed 2023-05-12 | -$171.00K derived: sum of 3 quarters · filed 2023-05-12 | $15.13M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$108.00K derived: sum of 2 quarters · filed 2023-03-30 | $15.20M derived: sum of 3 quarters · filed 2023-03-30 | $16.27M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $15.25M derived: sum of 2 quarters · filed 2022-11-10 | $16.33M 10-Q · filed 2022-11-10 | $16.37M 10-Q · filed 2021-11-12 | $18.31M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $16.38M 10-Q · filed 2022-08-11 | $16.41M 10-Q · filed 2021-08-12 | $18.36M derived: sum of 3 quarters · filed 2022-08-11 | $22.64M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-11 | $1.10M 10-Q · filed 2021-05-14 | $3.05M derived: sum of 2 quarters · filed 2022-05-11 | $7.34M derived: sum of 3 quarters · filed 2022-05-11 | $9.23M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $6.26M derived: sum of 2 quarters · filed 2022-03-30 | $8.16M derived: sum of 3 quarters · filed 2022-03-30 | $9.34M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.18M derived: sum of 2 quarters · filed 2021-11-12 | $7.36M 10-Q · filed 2021-11-12 | $8.67M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.08M 10-Q · filed 2021-08-12 | $4.39M derived: sum of 3 quarters · filed 2021-08-12 | $7.04M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $1.18M 10-Q · filed 2021-05-14 | $2.49M derived: sum of 2 quarters · filed 2021-05-14 | $5.14M derived: sum of 3 quarters · filed 2021-05-14 | $9.04M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.96M derived: sum of 2 quarters · filed 2021-03-29 | $7.86M derived: sum of 3 quarters · filed 2021-03-29 | $9.66M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $6.55M derived: sum of 2 quarters · filed 2020-11-13 | $8.35M 10-Q · filed 2020-11-13 | $10.50M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.71M 10-Q · filed 2020-08-13 | $7.85M derived: sum of 3 quarters · filed 2020-08-13 | $9.21M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $1.80M 10-Q · filed 2020-05-14 | $3.95M derived: sum of 2 quarters · filed 2020-05-14 | $5.31M derived: sum of 3 quarters · filed 2020-05-14 | $7.60M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.51M derived: sum of 2 quarters · filed 2020-03-27 | $5.80M derived: sum of 3 quarters · filed 2020-03-27 | $6.81M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.65M derived: sum of 2 quarters · filed 2019-11-13 | $4.67M 10-Q · filed 2019-11-13 | $7.06M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.31M 10-Q · filed 2019-08-09 | $5.70M derived: sum of 3 quarters · filed 2019-08-09 | $8.70M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $1.01M 10-Q · filed 2019-05-16 | $3.41M derived: sum of 2 quarters · filed 2019-05-16 | $6.41M derived: sum of 3 quarters · filed 2019-05-16 | $7.81M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $5.39M derived: sum of 2 quarters · filed 2019-04-16 | $6.79M derived: sum of 3 quarters · filed 2019-04-16 | $7.10M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $4.40M derived: sum of 2 quarters · filed 2018-11-19 | $4.71M 10-Q · filed 2018-11-19 | $5.01M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | $1.71M 10-Q · filed 2018-08-16 | $2.01M derived: sum of 3 quarters · filed 2018-08-16 | $2.13M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2017-03-31 | $308.00K 10-Q · filed 2018-05-21 | -$1.00K 10-Q · filed 2017-05-18 | $608.00K derived: sum of 2 quarters · filed 2018-05-21 | $731.00K derived: sum of 3 quarters · filed 2018-05-21 | -$645.00K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $423.00K derived: sum of 2 quarters · filed 2018-04-13 | -$953.00K derived: sum of 3 quarters · filed 2018-04-13 | $775.00K 10-K · filed 2018-04-13 | $2.21M 10-K · filed 2017-04-13 | |||
| 2016-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.25M derived: sum of 2 quarters · filed 2017-11-20 | $475.00K 10-Q · filed 2017-11-20 | $2.19M 10-Q · filed 2016-11-14 | $475.00K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $352.00K 10-Q · filed 2017-08-22 | $1.80M 10-Q · filed 2016-08-15 | $352.00K derived: sum of 3 quarters · filed 2017-08-22 | $2.39M derived: sum of 4 quarters · filed 2017-08-22 | |||
| 2016-03-31 | $1.73M 10-Q · filed 2017-05-18 | $1.73M derived: sum of 2 quarters · filed 2017-05-18 | $3.77M derived: sum of 3 quarters · filed 2017-05-18 | $3.43M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $2.04M derived: sum of 2 quarters · filed 2017-04-13 | $1.70M derived: sum of 3 quarters · filed 2017-04-13 | $8.99M 10-K · filed 2017-04-13 | ||||
| 2015-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.70M derived: sum of 2 quarters · filed 2016-11-14 | $8.99M 10-Q · filed 2016-11-14 | $8.98M 10-Q · filed 2015-11-16 | $12.07M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.95M 10-Q · filed 2016-08-15 | $10.03M derived: sum of 3 quarters · filed 2016-08-15 | $10.04M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $7.29M 10-Q · filed 2016-05-23 | $10.37M derived: sum of 2 quarters · filed 2016-05-23 | $10.38M derived: sum of 3 quarters · filed 2016-05-23 | $13.29M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $3.09M derived: sum of 2 quarters · filed 2016-04-14 | $6.00M derived: sum of 3 quarters · filed 2016-04-14 | $10.07M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.92M derived: sum of 2 quarters · filed 2015-11-16 | $6.99M 10-Q · filed 2015-11-16 | $6.91M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $6.98M 10-Q · filed 2015-08-14 | $6.90M derived: sum of 3 quarters · filed 2015-08-14 | $5.37M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $4.07M 10-Q · filed 2015-05-14 | $3.99M derived: sum of 2 quarters · filed 2015-05-14 | $2.46M derived: sum of 3 quarters · filed 2015-05-14 | $3.77M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.61M derived: sum of 2 quarters · filed 2015-04-15 | -$298.00K derived: sum of 3 quarters · filed 2015-04-15 | $7.37M 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$214.00K derived: sum of 2 quarters · filed 2014-11-12 | $7.45M 10-Q · filed 2014-11-12 | $6.14M derived: sum of 4 quarters · filed 2015-04-15 | ||||
| 2013-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.98M 10-Q · filed 2014-08-08 | $7.67M derived: sum of 3 quarters · filed 2015-04-15 | $7.57M derived: sum of 4 quarters · filed 2015-04-15 | ||||
| 2013-03-31 | $7.67M 10-Q · filed 2014-05-15 | $6.35M derived: sum of 2 quarters · filed 2015-04-15 | $6.25M derived: sum of 3 quarters · filed 2015-04-15 | $4.92M derived: sum of 4 quarters · filed 2015-04-15 | ||||
| 2012-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.42M derived: sum of 2 quarters · filed 2015-04-15 | -$2.75M derived: sum of 3 quarters · filed 2015-04-15 | $14.60M 10-K · filed 2015-04-15 | ||||
| 2012-09-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.43M derived: sum of 2 quarters · filed 2013-11-14 | $15.92M 10-Q · filed 2013-11-14 | $18.45M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $16.02M 10-Q · filed 2013-08-08 | $18.55M derived: sum of 3 quarters · filed 2014-03-27 | $18.39M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | $17.35M 10-Q · filed 2013-05-09 | $19.88M derived: sum of 2 quarters · filed 2014-03-27 | $19.72M derived: sum of 3 quarters · filed 2014-03-27 | $19.38M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $2.37M derived: sum of 2 quarters · filed 2014-03-27 | $2.03M derived: sum of 3 quarters · filed 2014-03-27 | $1.73M 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | -$157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$494.00K derived: sum of 2 quarters · filed 2012-11-08 | -$801.00K 10-Q · filed 2012-11-08 | $4.97M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$644.00K 10-Q · filed 2012-08-02 | $5.13M derived: sum of 3 quarters · filed 2013-03-14 | $5.08M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$307.00K 10-Q · filed 2012-05-09 | $5.47M derived: sum of 2 quarters · filed 2013-03-14 | $5.41M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $5.72M derived: sum of 2 quarters · filed 2013-03-14 | $5.76M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$15.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $42.00K 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-14 |
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