Prenetics Global Limited Class A Ordinary Share (PRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,567 | 717,812 | N/A | -51,064 | 492,353 |
| Depreciation Amortization | 7,923 | 1,800 | N/A | 42,220 | 40,188 |
| Accounts payable and accrued liabilities | 61,411 | -20,362 | N/A | 16,689 | 118,932 |
| Other Working Capital | 573,148 | 435,278 | N/A | 1,238,248 | 866,908 |
| Other Operating Activity | 469,949 | 92,854 | 0 | -214,140 | -254,585 |
| Operating Cash Flow | $1,158,998 | $1,227,382 | $N/A | $1,031,953 | $1,263,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,200 | 45,713 | N/A | -216,561 | 17,636 |
| Purchase Of Investment | -9,432,537 | -8,015,396 | N/A | -10,975,900 | -8,882,510 |
| Sale Of Investment | 8,568,094 | 6,771,960 | N/A | 10,366,870 | 7,523,249 |
| Other Investing Activity | -61,451 | 4,332 | 0 | -13,863 | -27,915 |
| Investing Cash Flow | $-944,094 | $-1,193,391 | $N/A | $-839,454 | $-1,369,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -220,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 222,736 | 37,907 | N/A | 102,440 | -152,514 |
| Common Stock Repurchased | -110,017 | -275,039 | N/A | N/A | N/A |
| Dividend Paid | -134,627 | -130,931 | N/A | -118,924 | -92,270 |
| Other Financing Activity | -10,006 | -10,414 | 0 | 0 | 217,501 |
| Financing Cash Flow | $-1,914 | $-378,477 | $N/A | $383,516 | $-27,283 |
| Exchange Rate Effect | -29,605 | 10,593 | N/A | -10,640 | 10,338 |
| Beginning Cash Position | 654,895 | 988,788 | N/A | 436,003 | 558,692 |
| End Cash Position | 838,280 | 654,895 | N/A | 1,001,378 | 436,003 |
| Net Cash Flow | $183,385 | $-333,893 | $N/A | $565,375 | $-122,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158,998 | 1,227,382 | N/A | 1,031,953 | 1,263,796 |
| Free Cash Flow | 1,158,998 | 1,227,382 | 0 | 1,031,953 | 1,263,796 |