Prenetics Global Limited
PRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$65 | -$190 | -$174 |
| Dep. & Amort. | $6 | $8 | $8 | $7 |
| Deferred Tax | -$8 | -$0 | $7 | $4 |
| Stock-Based Comp. | $12 | $11 | $32 | $22 |
| Change in WC | $2 | $24 | -$34 | -$7 |
| Other Non-Cash | $9 | $9 | $192 | $160 |
| Operating Cash Flow | -$29 | -$14 | $15 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$6 | -$9 |
| Net Acquisitions | $22 | $0 | -$3 | $0 |
| Inv. Purchases | -$0 | -$26 | -$40 | -$10 |
| Inv. Sales/Matur. | $16 | $20 | $3 | $0 |
| Other Inv. Act. | $2 | -$77 | $1 | -$3 |
| Investing Cash Flow | $39 | -$83 | -$46 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $146 | $31 |
| Financing Cash Flow | -$3 | -$5 | $143 | $29 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $7 | -$101 | $111 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $147 | $35 | $14 |
| End Cash | $52 | $46 | $147 | $35 |
| Free Cash Flow | -$30 | -$15 | $8 | $2 |