Prenetics Global Limited Class A Ordinary Share (PRE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,442 | 1,134,514 | -520,291 | 852,552 | 1,536,854 |
| Depreciation Amortization | 178,846 | 169,112 | 127,744 | 110,081 | 11,179 |
| Accounts payable and accrued liabilities | 198,316 | 86,921 | -161,425 | -71,355 | -171,121 |
| Other Working Capital | -185,756 | -116,924 | 1,032,874 | 665,769 | 230,702 |
| Other Operating Activity | -37,581 | -580,330 | 94,733 | -330,127 | -509,013 |
| Operating Cash Flow | $827,267 | $693,293 | $573,635 | $1,226,920 | $1,098,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 136,037 | -105,113 | 5,024 | 128,930 | 19,268 |
| Net Acquisitions | N/A | -9,242 | N/A | N/A | 492,466 |
| Purchase Of Investment | -9,568,330 | -8,897,410 | -11,168,880 | -9,342,027 | -9,865,560 |
| Sale Of Investment | 9,851,072 | 8,791,231 | 10,270,300 | 10,501,570 | 9,025,622 |
| Other Investing Activity | -786 | 996 | -186,822 | -185,965 | -118,472 |
| Investing Cash Flow | $417,993 | $-219,538 | $-1,080,378 | $1,102,508 | $-446,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500,000 | -94,241 |
| Debt Repayment | N/A | N/A | N/A | N/A | -200,000 |
| Common Stock Issued | 51,111 | 34,323 | 16,041 | 37,682 | 16,034 |
| Common Stock Repurchased | -715,421 | -504,991 | -413,737 | -1,065,121 | N/A |
| Dividend Paid | -200,078 | -217,615 | -205,784 | -192,156 | -151,851 |
| Other Financing Activity | -1,542 | 0 | 361,722 | -202,638 | -335,173 |
| Financing Cash Flow | $-865,930 | $-688,283 | $-241,758 | $-922,233 | $-765,231 |
| Exchange Rate Effect | -4,550 | -6,024 | -20,326 | -34,420 | 13,335 |
| Beginning Cash Position | 1,121,705 | 1,342,257 | 2,111,084 | 738,309 | 838,280 |
| End Cash Position | 1,496,485 | 1,121,705 | 1,342,257 | 2,111,084 | 738,309 |
| Net Cash Flow | $374,780 | $-220,552 | $-768,827 | $1,372,775 | $-99,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,267 | 693,293 | 573,635 | 1,226,920 | 1,098,601 |
| Free Cash Flow | 827,267 | 693,293 | 573,635 | 1,226,920 | 1,098,601 |