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Prenetics Global Limited (PRENW)

NASDAQ: PRENW · Real-Time Price · USD

0.01

0.00 (0.00%)

At close: May 07, 2025, 1:56 PM

Prenetics Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-49.81M	-64.78M	-190.45M	-174.02M	-1.96M	-20.2M
Depreciation & Amortization	5.93M	7.79M	7.54M	7.35M	2.43M	2.23M
Stock-Based Compensation	11.98M	10.59M	31.58M	22.49M	1.62M	3.91M
Other Working Capital	5.75M	-6.08M	-39.36M	23.25M	6.34M	6.25M
Other Non-Cash Items	8.93M	8.8M	192.46M	160.45M	4.77M	2.64M
Deferred Income Tax	-7.87M	-385.84K	7.15M	3.73M	-1.94M	-677.47K
Change in Working Capital	1.97M	24.21M	-33.76M	-6.59M	-7.79M	10.21M
Operating Cash Flow	-28.87M	-13.76M	14.51M	13.42M	-2.88M	-1.88M
Capital Expenditures	-1.06M	-911.81K	-6.34M	-11.41M	-3.06M	-373.86K
Cash Acquisitions	21.65M	n/a	-3.42M	713.52K	-2.93M	-4.24M
Purchase of Investments	-129K	-26M	-39.92M	-10M	n/a	n/a
Sales Maturities Of Investments	16M	19.92M	3M	-713.52K	n/a	n/a
Other Investing Acitivies	2.02M	-76.52M	531.99K	-609.32K	14.75K	12.43K
Investing Cash Flow	38.54M	-82.95M	-46.14M	-22.02M	-5.97M	-4.6M
Debt Repayment	-2.56M	-3.23M	-1.88M	-1.3M	-610.93K	-503.58K
Common Stock Repurchased	-577K	-1.23M	-661.52K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-203K	-241.5K	145.86M	4.65M	12.45M	-65.55K
Financial Cash Flow	-3.34M	-4.7M	143.32M	29.32M	11.84M	-569.14K
Net Cash Flow	6.54M	-100.95M	111.37M	20.8M	2.97M	-7.26M
Free Cash Flow	-29.94M	-14.68M	8.17M	2M	-5.94M	-2.26M