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$ -694KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
61
Sector
74
Industry
70
History
90
$ 17.25Close
$ 4.5 - $ 21.25 52-Week Range
Ticker Information

Ticker

PRPO

Company Name

PRECIPIO INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

PRECIPIO INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PRPO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -694K
3/31/2025$ -443K
12/31/2024$ -379K
9/30/2024$ -319K
6/30/2024$ -253K
3/31/2024$ -484K
12/31/2023$ -503K
9/30/2023$ -525K
6/30/2023$ -542K
3/31/2023$ -447K
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Key Performance Insights, Last 5 Years

  • PRECIPIO INC's latest trailing twelve months (TTM) CF - Debt stands at $ 292K.
  • Over the past 5 years, PRECIPIO INC's average CF - Debt has been $ -241.8K.
  • The median CF - Debt for PRECIPIO INC during this period was $ -297.5K
  • PRECIPIO INC reached its highest CF - Debt over the past 5 years at $ 551K.
  • The lowest CF - Debt recorded by PRECIPIO INC in the same timeframe $ -694K

PRECIPIO INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
DRIO : DARIOHEALTH CORP $ 185KGBIO : GENERATION BIO CO $ 0ALUR : ALLURION TECHNOLOGIES INC $ 0NXGL : NEXGEL INC $ 190KBCAB : BIOATLA INC $ -444KNEPH : NEPHROS INC $ -3KXWEL : XWELL INC $ 0CRIS : CURIS INC $ 0POCI : PRECISION OPTICS CORPORATION INC $ -1.36MHCTI : HEALTHCARE TRIANGLE INC $ -1.59M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PRPO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -694K

Minimum

Jun 30, 2025

$ 551K

Maximum

Mar 31, 2021

$ -241.8K

Average

$ -297.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M