Prenetics Global Limited Class A Ordinary Share (PRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,994 | N/A | 447,308 | 107,150 | 1,068,113 |
| Depreciation Amortization | 87,968 | N/A | 122,321 | 120,347 | 134,533 |
| Accounts payable and accrued liabilities | 289,554 | N/A | -16,126 | -39,630 | 110,689 |
| Other Working Capital | 55,887 | N/A | -98,054 | -206,164 | 21,749 |
| Other Operating Activity | 100,078 | 0 | -10,140 | 337,109 | -482,485 |
| Operating Cash Flow | $447,493 | $N/A | $445,309 | $318,812 | $852,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -485,588 | N/A | 24,586 | -22,367 | -13,408 |
| Purchase Of Investment | -16,348,330 | N/A | -12,711,390 | -9,255,821 | -10,296,860 |
| Sale Of Investment | 15,578,360 | N/A | 13,401,950 | 9,724,660 | 10,119,100 |
| Other Investing Activity | -5,353 | 0 | -749,201 | -151,198 | -58,839 |
| Investing Cash Flow | $-1,260,911 | $N/A | $-34,055 | $295,274 | $-250,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 824,002 | N/A | N/A |
| Debt Repayment | N/A | N/A | -271,961 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10,965 | 7,996 | 16,785 |
| Common Stock Repurchased | N/A | N/A | N/A | -71,376 | -547,120 |
| Dividend Paid | -94,251 | N/A | -491,473 | -190,339 | -190,960 |
| Other Financing Activity | 0 | 0 | -225,054 | -55,820 | -14,265 |
| Financing Cash Flow | $-94,251 | $N/A | $-153,521 | $-309,539 | $-735,560 |
| Exchange Rate Effect | 13,564 | N/A | -61,502 | -40,918 | -50,049 |
| Beginning Cash Position | 1,772,012 | N/A | 1,577,097 | 1,313,468 | 1,496,485 |
| End Cash Position | 877,907 | N/A | 1,773,328 | 1,577,097 | 1,313,468 |
| Net Cash Flow | $-894,105 | $N/A | $196,231 | $263,629 | $-183,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,493 | N/A | 445,309 | 318,812 | 852,599 |
| Free Cash Flow | 447,493 | 0 | 445,309 | 318,812 | 852,599 |