Prenetics Global Limited
PRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,806 | -$64,777 | -$190,453 | -$174,017 |
| Dep. & Amort. | $5,929 | $7,794 | $7,543 | $7,347 |
| Deferred Tax | -$7,874 | -$386 | $7,147 | $3,733 |
| Stock-Based Comp. | $11,978 | $10,589 | $31,580 | $22,495 |
| Change in WC | $1,965 | $24,211 | -$33,764 | -$6,591 |
| Other Non-Cash | $8,934 | $8,804 | $192,461 | $160,450 |
| Operating Cash Flow | -$28,874 | -$13,765 | $14,515 | $13,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,006 | -$345 | -$6,343 | -$8,547 |
| Net Acquisitions | $21,654 | $0 | -$3,419 | $0 |
| Inv. Purchases | -$129 | -$26,002 | -$39,920 | -$10,000 |
| Inv. Sales/Matur. | $16,000 | $19,920 | $3,005 | $0 |
| Other Inv. Act. | $2,022 | -$76,525 | $532 | -$3,475 |
| Investing Cash Flow | $38,541 | -$82,952 | -$46,145 | -$22,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,563 | -$3,235 | -$1,878 | -$1,299 |
| Stock Issued | $0 | $2 | $117 | $0 |
| Stock Repurch. | -$577 | -$1,230 | -$662 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$203 | -$241 | $145,741 | $30,616 |
| Financing Cash Flow | -$3,343 | -$4,705 | $143,319 | $29,317 |
| Forex Effect | $221 | $468 | -$317 | $87 |
| Net Chg. in Cash | $6,545 | -$100,954 | $111,371 | $20,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,706 | $146,660 | $35,289 | $14,490 |
| End Cash | $52,251 | $45,706 | $146,660 | $35,289 |
| Free Cash Flow | -$29,939 | -$14,677 | $8,172 | $2,004 |