Prenetics Global Limited
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-46.3M | $-62.7M | $-190.5M | $-174.0M | $-1.9M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $2.0M | $3.0M | $1.1M | $938.0K | $708.6K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $7.4M | $10.5M | $25.9M | $20.4M | $1.2M |
| Net Cash from Operating Activities | $-28.9M | $-13.8M | $14.5M | $13.4M | $-2.9M |
| Investing Activities | |||||
| Capital Expenditures | $1.0M | $345.0K | $4.9M | $8.5M | $2.9M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $38.5M | $-83.0M | $-46.1M | $-22.0M | $-6.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.3M | $-4.7M | $143.3M | $29.3M | $11.8M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $-29.9M | $-14.1M | $9.6M | $4.9M | $-5.7M |