Prenetics Global Limited
(PRE)
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At close: undefined
6.00
6.89%
After-hours Dec 13, 2024, 05:01 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -64.78M | -190.45M | -174.02M | -1.96M | -20.20M |
| Depreciation & Amortization | 7.79M | 7.54M | 7.35M | 2.43M | 2.23M |
| Stock-Based Compensation | 10.59M | 31.58M | 22.49M | 1.62M | 3.91M |
| Other Working Capital | -6.08M | -39.36M | 23.25M | 6.34M | 6.25M |
| Other Non-Cash Items | 8.80M | 192.46M | 160.45M | 4.77M | 2.64M |
| Deferred Income Tax | -385.84K | 7.15M | 3.73M | -1.94M | -677.47K |
| Change in Working Capital | 24.21M | -33.76M | -6.59M | -7.79M | 10.21M |
| Operating Cash Flow | -13.76M | 14.51M | 13.42M | -2.88M | -1.88M |
| Capital Expenditures | -911.81K | -6.34M | -11.41M | -3.06M | -373.86K |
| Acquisitions | - | -3.42M | 713.52K | -2.93M | -4.24M |
| Purchase of Investments | -26.00M | -39.92M | -10.00M | - | - |
| Sales Maturities Of Investments | 19.92M | 3.00M | -713.52K | - | - |
| Other Investing Acitivies | -76.52M | 531.99K | -609.32K | 14.75K | 12.43K |
| Investing Cash Flow | -82.95M | -46.14M | -22.02M | -5.97M | -4.60M |
| Debt Repayment | -3.23M | -1.88M | -1.30M | -610.93K | -503.58K |
| Common Stock Repurchased | -1.23M | -661.52K | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -241.50K | 145.74M | 30.62M | 12.45M | -65.55K |
| Financial Cash Flow | -4.70M | 143.32M | 29.32M | 11.84M | -569.14K |
| Net Cash Flow | -100.95M | 111.37M | 20.80M | 2.97M | -7.26M |
| Free Cash Flow | -14.68M | 8.17M | 2.00M | -5.94M | -2.26M |