Prenetics Global Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prenetics Global Limited generated cash of -$13,764,927, which is less than the previous year. Cash used in financing activities reached the amount of -$4,704,583 last year. Net change in cash is therefore -$100,953,747.
Cash Flow
| 2019 | -1.88M | -4.59M | -569.13K |
|---|---|---|---|
| 2020 | -2.87M | -5.97M | 11.84M |
| 2021 | 13.41M | -22.02M | 29.31M |
| 2022 | 14.51M | -46.14M | 143.31M |
| 2023 | -13.76M | -82.95M | -4.70M |
PRENW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 146.66M | 35.28M | 14.48M | 11.52M | 18.78M |
Operating activities | |||||
Net income | -64.77M | -190.45M | -174.01M | -1.96M | -20.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.79M | 7.54M | 7.34M | 2.42M | 2.23M |
Stock-based compensation expense | 10.58M | 31.58M | 22.49M | 1.61M | 3.91M |
| Deferred income tax benefit | 10.58M | 31.58M | 22.49M | 1.61M | 3.91M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 37.63M | 6.96M | -24.05M | -20.09M | 1.82M |
Inventories | -1.72M | 1.25M | -2.33M | -3.74M | 415.68K |
Accounts payable | -5.61M | -2.62M | -3.45M | 9.70M | 1.71M |
Cash generated by operating activities | -13.76M | 14.51M | 13.41M | -2.87M | -1.88M |
Investing activities | |||||
Purchases Of Investments | -26.00M | -39.92M | -10M | 0 | 0 |
Investments In Property Plant And Equipment | -345.29K | -6.34M | -11.41M | -3.06M | -373.85K |
Acquisitions Net | 0 | -3.41M | 713.52K | -2.92M | -4.23M |
Cash generated by investing activities | -82.95M | -46.14M | -22.02M | -5.97M | -4.59M |
Financing activities | |||||
Common Stock Issued | 2.17K | 116.86K | 25.97M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.23M | -661.51K | 0 | 0 | 0 |
Repayments of term debt | -3.23M | -1.87M | -1.29M | -610.92K | -503.58K |
Cash used in financing activities | -4.70M | 143.31M | 29.31M | 11.84M | -569.13K |
Net Change In Cash | -100.95M | 111.37M | 20.79M | 2.96M | -7.26M |
Cash at end of period | 45.70M | 146.66M | 35.28M | 14.48M | 11.52M |
| Data source | Data source |