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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,679 | 190,302 | -160,482 | 142,307 | 0 |
| Depreciation Amortization | 26,326 | -2,843 | 9,648 | 7,740 | 0 |
| Accounts payable and accrued liabilities | 86,199 | 229,638 | 191,589 | 52,200 | 0 |
| Other Working Capital | 753,821 | 488,393 | 572,684 | -251,070 | 0 |
| Other Operating Activity | -183,946 | -218,247 | -249,678 | 3,563 | 0 |
| Operating Cash Flow | $1,150,079 | $687,243 | $363,761 | $-45,260 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,058 | 37,380 | -22,694 | 9,943 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 87,652 | 0 |
| Purchase Of Investment | -10,199,630 | -5,137,940 | -3,650,243 | -5,766,083 | 0 |
| Sale Of Investment | 8,994,508 | 4,638,722 | 3,024,314 | 5,817,428 | 0 |
| Other Investing Activity | -16,634 | 11,469 | -6,137 | -44,944 | 0 |
| Investing Cash Flow | $-1,264,814 | $-450,369 | $-654,760 | $103,996 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 386,856 | N/A | 0 |
| Debt Repayment | -242,163 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 14,497 | N/A | 3,345 | 17,323 | 0 |
| Common Stock Repurchased | N/A | 99,112 | -1,758 | -4,313 | 0 |
| Dividend Paid | -93,424 | -78,418 | -75,150 | -71,223 | 0 |
| Other Financing Activity | 276,085 | -4,864 | 0 | 0 | 0 |
| Financing Cash Flow | $-45,005 | $15,830 | $313,293 | $-58,213 | $0 |
| Exchange Rate Effect | 7,792 | 6,322 | -4,713 | -4,673 | 0 |
| Beginning Cash Position | 710,640 | 451,614 | 434,033 | 438,183 | 0 |
| End Cash Position | 558,692 | 710,640 | 451,614 | 434,033 | 0 |
| Net Cash Flow | $-151,948 | $259,026 | $17,581 | $-4,150 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,079 | 687,243 | 363,761 | -45,260 | 0 |
| Free Cash Flow | 1,150,079 | 687,243 | 363,761 | -45,260 | 0 |