Net Cash Provided by (Used in) Financing Activities of Precipio, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Precipio, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Precipio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $190,000, a 222% decline year-over-year.
  • Precipio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $329,000, a 119% decline from 2023.
  • Precipio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,742,000.
  • Precipio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $225,000, a 101% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Precipio, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $190,000 -$131,000 -222% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $59,000 -$352,000 -120% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $293,000 +$356,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2023 Q3
Q1 2022 $63,000 -$1,138,000 -106% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $1,075,000 -$107,000 -9.1% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $1,182,000 -$621,000 -34% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $1,803,000 +$788,000 +78% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $1,015,000 +$707,000 +230% 01 Jan 2018 31 Mar 2018 10-Q 16 May 2019 2019 Q1
Q1 2017 $308,000 -$1,420,000 -82% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $1,728,000 -$5,565,000 -76% 01 Jan 2016 31 Mar 2016 10-Q 18 May 2017 2017 Q1
Q1 2015 $7,293,000 +$3,222,000 +79% 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016 2016 Q1
Q1 2014 $4,071,000 -$3,597,000 -47% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $7,668,000 -$9,681,000 -56% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $17,349,000 +$17,656,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $307,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

Precipio, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $329,000 -$2,071,000 -119% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $1,742,000 +$1,967,000 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $225,000 -$16,496,000 -101% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $16,271,000 +$6,933,000 +74% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $9,338,000 -$325,000 -3.4% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $9,663,000 +$2,852,000 +42% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021 2020 FY
2018 $6,811,000 -$291,000 -4.1% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $7,102,000 +$6,327,000 +816% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $775,000 -$8,216,000 -91% 01 Jan 2016 31 Dec 2016 10-K 13 Apr 2018 2017 FY
2015 $8,991,000 -$1,079,000 -11% 01 Jan 2015 31 Dec 2015 10-K 13 Apr 2017 2016 FY
2014 $10,070,000 +$2,700,000 +37% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $7,370,000 -$7,234,000 -50% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2015 2014 FY
2012 $14,604,000 +$12,878,000 +746% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2015 2014 FY
2011 $1,726,000 -$4,035,000 -70% 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2014 2013 FY
2010 $5,761,000 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.