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Prenetics Global Limited (PRE)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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5.80-0.04 (-0.62%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-277,804
-62,724
-190,453
-174,009
-1,940
Depreciation & amortization
7,794
7,794
7,543
7,347
2,426
Deferred income taxes
-385.841
-385.841
7,147
3,733
-1,938
Stock based compensation
10,589
10,589
31,580
22,495
1,617
Change in working capital
24,211
24,211
-33,764
-6,591
-7,787
Accounts receivable
37,633
37,633
6,966
-24,051
-20,090
Inventory
-1,729
-1,729
1,256
-2,332
-3,745
Accounts Payable
-5,618
-5,618
-2,628
-3,457
9,708
Other working capital
-14,677
-14,677
8,172
2,004
-5,940
Other non-cash items
-3,701
-3,701
123,651
5,117
2,898
Net cash provided by operating activites
-13,765
-13,765
14,515
13,416
-2,880
Cash flows from investing activities
Investments in property, plant and equipment
-911.813
-911.813
-6,343
-11,412
-3,060
Acquisitions, net
-80,000
-80,000
-3,419
0
-2,930
Purchases of investments
-26,002
-26,002
-39,920
-10,000
0
Sales/Maturities of investments
19,920
19,920
3,005
0
0
Other investing activites
-
-
-
-1,327
-4.182
Net cash used for investing activites
-82,952
-82,952
-46,145
-22,022
-5,975
Cash flows from financing activities
Debt repayment
-3,235
-3,235
-23,555
-1,299
-610.926
Common stock issued
2.17
2.17
116.864
0
0
Common stock repurchased
-1,230
-1,230
-661.519
0
0
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
146,158
4,852
12,504
Net cash used privided by (used for) financing activities
-4,705
-4,705
143,319
29,317
11,843
Net change in cash
-101,422
-101,422
111,689
20,712
2,988
Cash at beginning of period
146,660
146,660
35,289
14,490
11,522
Cash at end of period
45,706
45,706
146,660
35,289
14,490
Free Cash Flow
Operating Cash Flow
-13,765
-13,765
14,515
13,416
-2,880
Capital Expenditure
-911.813
-911.813
-6,343
-11,412
-3,060
Free Cash Flow
-14,677
-14,677
8,172
2,004
-5,940