Prenetics Global Limited (PRE)

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4.50

0.20 (4.65%)

At close: Apr 22, 2025, 3:46 PM

4.49

-0.22%

After-hours: Apr 22, 2025, 04:05 PM EDT

Prenetics Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-46.91M	-49.81M	-60.89M	-63.3M	-44.74M	-46.07M	-168.44M	-150.28M	-145.54M	-134.74M	3.89M	-1.38M	-13.6M	-257.31K	597.64K	-1.94M	3.93M	-5.31M	-620.31K
Depreciation & Amortization	n/a	1.89M	3.75M	5.89M	7.22M	7.44M	5.58M	3.44M	4.55M	4.43M	6.79M	6.79M	4.87M	3.46M	2.15M	2.15M	1.63M	1.06M	n/a
Stock-Based Compensation	4.79M	7.8M	9.59M	10.77M	42.47M	15.85M	114.87M	121.13M	110.74M	130.92M	31.78M	22.49M	331.5K	4.05M	1.2M	1.62M	2.52M	842.7K	512.53K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	2.78M	4.4M	3.73M	2.56M	5.81M	4.19M	4.85M	4.85M	n/a	n/a	n/a
Other Non-Cash Items	42.12M	42.01M	51.31M	52.53M	2.28M	30.22M	53.57M	37.26M	62.43M	27.72M	-9.1M	-9.84M	21.28M	4.42M	6.62M	14.27M	-8.77M	5.67M	-1.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	2.78M	4.4M	3.73M	2.56M	-18.03M	-19.65M	-18.98M	-18.98M	n/a	n/a	n/a
Operating Cash Flow	n/a	3.77M	10.79M	18.19M	24.1M	2.33M	97.62M	90.12M	84.08M	102.02M	-1.48M	-8.57M	-10.63M	-13.51M	-8.41M	-2.88M	-689.78K	2.26M	-1.67M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.41M	-4.32M	-6.74M	-8.55M	-9.05M	-6.79M	-4.66M	-2.86M	-941.73K	-300.71K	-8.49K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.33M	-1.33M	-1.33M	-1.33M	-2.93M	-2.93M	-2.93M	-2.93M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-339.34M	-339.34M	-339.34M	-339.34M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	575.24K	-10.72M	-11.3M	-12.15M	-12.9M	-1.61M	-1.03M	-182.41K	-6.9K	-2.77K	-987
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.17M	-16.36M	-355.71M	-358.36M	-361.22M	-347.67M	-8.62M	-5.97M	-948.63K	-303.48K	-9.47K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.89K	n/a	-240.5K	-470.82K	-714.98K	-846.34K	-649.44K	-610.93K	-492.66K	-235.41K	-191.81K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.81K	-109.93K	-136.18K	25.78M	30.74M	31.43M	43.4M	17.44M	12.45M	11.89M	-57.31K	-16.8K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.81K	15.96K	-136.18K	340.83M	345.56M	346M	357.84M	16.79M	11.84M	11.4M	-292.73K	-208.61K
Net Cash Flow	n/a	-105.93M	-95.08M	-75.41M	-73.43M	42.8M	134.28M	114.51M	112.41M	64.75M	-46.54M	-51.52M	-57.8M	-12.59M	-446.14K	2.97M	9.38M	1.52M	-1.66M
Free Cash Flow	n/a	3.77M	10.79M	18.19M	24.1M	2.33M	97.62M	90.12M	82.67M	97.7M	-8.22M	-17.12M	-19.69M	-20.31M	-13.07M	-5.74M	-1.63M	1.96M	-1.67M