Prenetics Global Limited (PRE)

NASDAQ: PRE · IEX Real-Time Price · USD

5.32

-0.37 (-6.50%)

At close: Jul 19, 2024, 12:00 AM

5.37

+0.05 (0.94%)

Pre-market: Jul 20, 2024, 9:26 AM EDT

Prenetics Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-62.99	-62.72	-190.45	-174.01	-1.94	-20.14
Depreciation & Amortization	-	7.79	7.54	7.35	2.43	2.23
Share-Based Compensation	-	10.59	121.13	22.49	1.62	3.91
Other Operating Activities	62.99	31.72	76.36	157.56	-4.86	12.16
Operating Cash Flow	-	-12.62	14.57	13.4	-2.76	-1.84
Operating Cash Flow Growth	-	-	8.79%	-	-	-
Capital Expenditures	-	-0.81	-6.29	-10.7	-3.05	-0.37
Acquisitions	-	0	-3.42	-1.33	-2.93	-4.24
Change in Investments	-	-82.14	-36.43	-10	0	0
Other Investing Activities	-	-	-	-	0.01	0.02
Investing Cash Flow	-	-82.95	-46.14	-22.02	-5.97	-4.6
Share Issuance / Repurchase	-	-1.23	-0.54	0	0	0
Debt Issued / Paid	-	-3.48	-2.12	3.48	11.84	-0.5
Other Financing Activities	-	-	145.99	25.84	0	-0.07
Financing Cash Flow	-	-4.7	143.32	29.32	11.84	-0.57
Exchange Rate Effect	-	0.47	-0.32	0.09	-0.02	-0.21
Net Cash Flow	-	-101.42	111.69	20.71	2.99	-7.05
Free Cash Flow	-	-13.43	8.28	2.7	-5.81	-2.21
Free Cash Flow Growth	-	-	207.00%	-	-	-
Free Cash Flow Margin	-	-61.78%	62.91%	21.52%	-8.91%	-23.96%
Free Cash Flow Per Share	-	-1.19	1.63	2.77	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).