Prenetics Global Limited (PRE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.12M | -21.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | -33.72% | -59.66% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -23.11M | -22.49M | -7.41M | -12.41M | -10.39M | -16.34M | -10.67M | -10.72M | -8.57M | -18.02M | -13.57M | -17.98M |
| Depreciation & Amortization | 184K | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.81K | 0 | 4.68M |
| Stock-Based Compensation | 1.24M | -2.99M | 0 | 1.89M | 1.1M | 2.98M | 1.39M | 1.51M | 1.94M | 0 | 4.39M | 0 |
| Deferred Taxes | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.76M | -6.74M | 7.41M | 10.52M | 9.29M | 13.36M | 9.28M | 9.21M | 6.63M | 17.71M | 9.18M | 13.3M |
| Working Capital Changes | -4.23M | 6.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 455K | -529K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -7.13M | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.18M | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 49.42M | -35.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | -54.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 149.25% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 69M | 37.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 294K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -13.27M | 37.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | -142K | 40.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -13.12M | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9K | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 23.89M | 32.13M | -3.98M | -30.72M | 0 | 0 | 0 | 0 | 0 | -25.55M | 0 | 10.84M |
| Free Cash Flow | -12.12M | -22.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | -33.72% | -60.23% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | -0.71 | -1.37 | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.78x | - | - | - | - | - | - | - | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |