Is Prenetics Global Limited (PRE) a Buy, Sell, or Hold?
NASDAQ : PRE
Prenetics Global Limited
$18.29 USD
-$0.62 (-3.28%)
- Volume
- 134.13K
- Average Volume
- 231.14K
- Market Capitalization
- $310.94M
- P/E Ratio
- -3.99
- Dividend Yield
- 0.00%
- Price Target
- $35.50
- Year High
- $23.63
- Year Low
- $7.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.15
PRE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 92.39M | 30.62M | 21.74M | 13.16M | 12.53M | 65.18M | 9.23M |
| costOfRevenue | 43.6M | 15.22M | 12.91M | 9.55M | 8.93M | 38.83M | 6.52M |
| grossProfit | 48.79M | 15.4M | 8.83M | 3.62M | 3.6M | 26.34M | 2.72M |
| researchAndDevelopmentExpenses | 5.13M | 10.92M | 11.66M | 5.99M | 6.39M | 2.78M | 2.99M |
| generalAndAdministrativeExpenses | 45.75M | 46.73M | 41.44M | 59.34M | 47.93M | 16.62M | 13.19M |
| sellingAndMarketingExpenses | 34.05M | 8.64M | 8.24M | 4.74M | 5.74M | 6.49M | 4.77M |
| sellingGeneralAndAdministrativeExpenses | 79.8M | 55.37M | 49.68M | 64.08M | 53.67M | 23.11M | 17.96M |
| otherExpenses | 1.99M | -2.74M | -606.84K | -430K | 202.18K | 1.45M | 2.57M |
| operatingExpenses | 86.92M | 63.54M | 60.74M | 69.64M | 60.26M | 27.34M | 23.52M |
| costAndExpenses | 130.52M | 78.76M | 73.65M | 79.19M | 69.19M | 66.17M | 30.04M |
| netInterestIncome | 801K | 1.84M | 3.8M | 230K | -42028 | -51524 | -53884 |
| interestIncome | 1.04M | 2.04M | 3.92M | 472K | 201 | 8043 | 15506 |
| interestExpense | 241K | 203K | 119.66K | 242K | 42229 | 59567 | 69390 |
| depreciationAndAmortization | 3.78M | 5.93M | 7.79M | 7.54M | 7.35M | 2.43M | 2.23M |
| ebitda | -32.19M | -51.57M | -47.9M | -218.04M | -209.16M | -1.42M | -18.57M |
| ebit | -35.97M | -57.5M | -55.69M | -225.58M | -216.51M | -3.84M | -20.8M |
| nonOperatingIncomeExcludingInterest | -2.16M | 9.36M | 3.78M | 159.56M | 159.85M | 2.85M | - |
| operatingIncome | -38.13M | -48.14M | -51.91M | -66.02M | -56.66M | -995.13K | -20.8M |
| totalOtherIncomeExpensesNet | 1.92M | -9.56M | -4.76M | -159.8M | -159.89M | -2.91M | -69390 |
| incomeBeforeTax | -36.21M | -57.7M | -56.67M | -225.82M | -216.55M | -3.9M | -20.87M |
| incomeTaxExpense | 34000 | -7.87M | -269.36K | -245K | 2.57M | -1.94M | -677.47K |
| netIncomeFromContinuingOperations | -36.25M | -49.83M | -56.4M | -225.58M | -219.12M | -1.96M | -20.2M |
| netIncomeFromDiscontinuedOperations | -3.73M | 22000 | -8.38M | 35.12M | 45.11M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -37.71M | -46.3M | -62.72M | -190.45M | -174.01M | -1.94M | -20.14M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.71M | -46.3M | -62.72M | -190.45M | -174.01M | -1.94M | -20.14M |
| eps | -2.68 | -3.64 | -5.58 | -37.57 | -47.04 | -0.26 | -2.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.13M | 52.25M | 45.71M | 146.66M | 35.29M | 14.49M | 11.52M |
| shortTermInvestments | 29.36M | 10.56M | 27.03M | 37.46M | 9.91M | 314.72K | 294.06K |
| cashAndShortTermInvestments | 61.49M | 62.81M | 72.74M | 184.12M | 45.19M | 14.8M | 11.82M |
| netReceivables | 2.98M | 5.6M | 5.29M | 42.5M | 47.05M | 23.1M | 2.89M |
| accountsReceivables | 2.98M | 5.24M | 4.06M | 41.69M | 47.04M | 23.1M | 2.89M |
| otherReceivables | 4000 | 363K | 1.24M | 804.04K | 9060 | - | - |
| inventory | 7.06M | 6.57M | 3.13M | 4.53M | 6.83M | 4.5M | 547.85K |
| prepaids | - | 7.62M | 4.19M | 6.09M | 508.28K | 578.08K | - |
| otherCurrentAssets | 11.86M | 3.55M | 8.31M | 4.58M | 7.31M | 979.6K | 374.36K |
| totalCurrentAssets | 83.38M | 86.15M | 93.66M | 241.81M | 106.89M | 43.96M | 15.63M |
| propertyPlantEquipmentNet | 1.76M | 7.81M | 5.78M | 13.1M | 13.04M | 4.69M | 2.11M |
| goodwill | - | 37.36M | 29.17M | 33.8M | 3.98M | 3.99M | 3.85M |
| intangibleAssets | 44.7M | 11.57M | 13.42M | 14.79M | 23.83M | 23.96M | 6.27M |
| goodwillAndIntangibleAssets | 44.7M | 48.94M | 42.6M | 48.59M | 27.8M | 27.95M | 10.12M |
| longTermInvestments | 67M | 69.33M | 107.84M | 788.47K | - | - | 1.66M |
| taxAssets | - | - | 28000 | 243.45K | 79701 | - | - |
| otherNonCurrentAssets | 6.68M | 1.35M | 4.27M | 7.6M | 693.55K | 2.28M | 161K |
| totalNonCurrentAssets | 120.13M | 127.43M | 160.51M | 70.32M | 41.61M | 34.93M | 14.06M |
| otherAssets | - | - | - | - | 1 | - | - |
| totalAssets | 203.52M | 213.58M | 254.17M | 312.13M | 148.51M | 78.88M | 29.69M |
| totalPayables | 7.76M | 4.75M | 10.34M | 22.38M | 11.2M | 13.44M | 2.76M |
| accountPayables | 7.72M | 3.67M | 1.67M | 7.29M | 9.98M | 13.44M | 2.76M |
| otherPayables | 31000 | 1.08M | 8.67M | 15.09M | 1.22M | - | - |
| accruedExpenses | - | 7.48M | 6.04M | 8.79M | 13.64M | 6.37M | 799.44K |
| shortTermDebt | 1.33M | - | - | - | 1.67M | 15.47M | - |
| capitalLeaseObligationsCurrent | - | 2.76M | 1.5M | 2.88M | - | 865.28K | 555.75K |
| taxPayables | - | 78000 | 7.44M | 8.65M | 1.22M | - | - |
| deferredRevenue | 3.09M | 6.49M | 6.11M | 5.67M | 9.59M | - | - |
| otherCurrentLiabilities | 15.5M | 15.07M | 15.49M | 17.47M | 22.64M | 10.92M | 7.79M |
| totalCurrentLiabilities | 27.67M | 36.55M | 39.48M | 57.2M | 58.74M | 47.07M | 11.9M |
| longTermDebt | 437K | - | - | - | 486.4M | - | 124.32K |
| capitalLeaseObligationsNonCurrent | 437K | 3.01M | 867K | 3.76M | 3.6M | 804.57K | 775.23K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8000 | 2.16M | 2.62M | 3.19M | 659.5K | - | - |
| otherNonCurrentLiabilities | 460K | 499K | 1.05M | 4.52M | - | - | 31012 |
| totalNonCurrentLiabilities | 1.34M | 5.68M | 4.53M | 11.47M | 490.66M | 804.57K | 930.56K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 437K | 5.77M | 2.37M | 6.65M | 3.6M | 1.67M | 1.33M |
| totalLiabilities | 29.01M | 42.23M | 44.01M | 68.67M | 549.4M | 47.88M | 12.83M |
| treasuryStock | - | -639K | -62000 | -661.52K | - | - | - |
| preferredStock | - | - | - | - | - | 37.89M | - |
| commonStock | 25000 | 19000 | 18000 | 13698 | 1493 | 15.35M | 45.69M |
| retainedEarnings | - | -517.07M | -470.77M | -408.04M | - | -43.58M | -41.64M |
| additionalPaidInCapital | - | 857.33M | 853.2M | 831.44M | 24001 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -52.7M | -49.81M | -64.78M | -190.45M | -174.02M | -1.96M | -20.2M |
| depreciationAndAmortization | 3.78M | 5.93M | 7.79M | 7.54M | 7.35M | 2.43M | 2.23M |
| deferredIncomeTax | - | -7.87M | -385.84K | 7.15M | 3.73M | -1.94M | -677.47K |
| stockBasedCompensation | - | 11.98M | 10.59M | 31.58M | 22.49M | 1.62M | 3.91M |
| changeInWorkingCapital | 6.62M | 1.96M | 24.21M | -33.76M | -6.59M | -7.79M | 10.21M |
| accountsReceivables | -529K | -428K | 37.63M | 6.97M | -24.06M | -20.09M | 1.83M |
| inventory | -3.38M | 1.32M | -1.73M | 1.26M | -2.33M | -3.75M | 415.69K |
| accountsPayables | 4.91M | -4.68M | -5.62M | -2.63M | -3.46M | 9.71M | 1.71M |
| otherWorkingCapital | 5.62M | 5.75M | -6.08M | -39.36M | 23.26M | 6.34M | 6.25M |
| otherNonCashItems | 20.48M | 8.93M | 8.8M | 192.46M | 160.45M | 4.77M | 2.64M |
| netCashProvidedByOperatingActivities | -21.81M | -28.87M | -13.76M | 14.51M | 13.42M | -2.88M | -1.88M |
| investmentsInPropertyPlantAndEquipment | -54.56M | -1.01M | -345.29K | -6.34M | -8.55M | -3.06M | -373.86K |
| acquisitionsNet | 37.78M | 21.65M | - | -3.42M | - | -2.93M | -4.24M |
| purchasesOfInvestments | -20M | -129K | -26M | -39.92M | -10M | - | - |
| salesMaturitiesOfInvestments | - | 16M | 19.92M | 3M | - | - | - |
| otherInvestingActivities | 1000K | 2.02M | -76.52M | 531.99K | -3.47M | 14751 | 12429 |
| netCashProvidedByInvestingActivities | -35.79M | 38.54M | -82.95M | -46.14M | -22.02M | -5.97M | -4.6M |
| netDebtIssuance | 40.15M | -2.56M | -3.23M | -1.88M | -1.3M | -610.93K | -503.58K |
| longTermNetDebtIssuance | - | -2.56M | -3.23M | -1.88M | -1.3M | -610.93K | -503.58K |
| shortTermNetDebtIssuance | 40.15M | - | - | - | - | - | - |
| netStockIssuance | 2000 | -577K | -1.23M | -661.52K | 25.97M | - | - |
| netCommonStockIssuance | 2000 | -577K | -1.23M | -544.66K | - | - | - |
| commonStockIssuance | 2000 | - | 2170 | 116.86K | - | - | - |
| commonStockRepurchased | - | -577K | -1.23M | -661.52K | - | - | - |
| netPreferredStockIssuance | - | - | - | -116.86K | 25.97M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.61M | -203K | -241.5K | 145.86M | 4.65M | 12.45M | -65554 |
| netCashProvidedByFinancingActivities | 37.54M | -3.34M | -4.7M | 143.32M | 29.32M | 11.84M | -569.14K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.95M | 36.56M | 23.56M | 17.68M | 17.31M | 10.49M | 7.78M | 5.94M | 6.41M | 5.28M |
| costOfRevenue | 12.67M | 14.82M | 9.53M | 10.39M | 9.97M | 6.59M | 3.83M | 2.17M | 2.63M | 2.68M |
| grossProfit | 23.28M | 21.74M | 14.02M | 7.29M | 7.34M | 3.9M | 3.95M | 3.77M | 3.78M | 2.6M |
| researchAndDevelopmentExpenses | 1.44M | 743K | 1.17M | 1.21M | 2.42M | 2.58M | 2.59M | 3.03M | 2.73M | 1.5M |
| generalAndAdministrativeExpenses | 9.34M | 14.62M | 9.55M | 10.49M | 11.08M | 16.78M | 11.2M | 9.69M | 9.06M | 7.53M |
| sellingAndMarketingExpenses | 22.2M | 13.94M | 9.86M | 5.46M | 4.79M | 2.41M | 1.92M | 2.42M | 1.9M | 1.91M |
| sellingGeneralAndAdministrativeExpenses | 31.55M | 28.57M | 19.41M | 15.95M | 15.87M | 19.18M | 13.12M | 12.1M | 10.96M | 9.44M |
| otherExpenses | - | 4.82M | -395K | 196K | -312K | -1.29M | 48625 | -752.12K | -748K | 3.12M |
| operatingExpenses | 32.99M | 34.13M | 20.19M | 17.35M | 17.97M | 20.47M | 15.76M | 14.38M | 12.94M | 14.06M |
| costAndExpenses | 45.66M | 48.95M | 29.72M | 27.74M | 27.94M | 27.06M | 19.59M | 16.55M | 15.57M | 16.74M |
| netInterestIncome | -9000 | -44999 | -55000 | -65000 | -69000 | 1.96M | -80552 | -27479 | -16000 | 3.95M |
| interestIncome | - | - | - | - | - | 2.04M | - | - | - | - |
| interestExpense | 9000 | 44999 | 55000 | 65000 | 69000 | 78630 | 80552 | 27479 | 16000 | - |
| depreciationAndAmortization | 184K | 3.78M | - | - | - | - | 1.1M | 1.1M | - | 1.1M |
| ebitda | -9.52M | -24.54M | -6.72M | -10.89M | -11M | -24.89M | -10.93M | -10M | -9.3M | -10.82M |
| ebit | -9.71M | -28.32M | -6.72M | -10.89M | -11M | -24.89M | -12.03M | -11.1M | -9.3M | -11.92M |
| nonOperatingIncomeExcludingInterest | - | 15.93M | 560K | 824K | 372K | 8.32M | 224.3K | 494.22K | 135K | 462K |
| operatingIncome | -9.71M | -12.39M | -6.16M | -10.06M | -10.63M | -16.57M | -11.81M | -10.61M | -9.16M | -11.46M |
| totalOtherIncomeExpensesNet | -17.6M | -15.98M | -615K | -889K | -441K | -8.4M | -304.85K | -521.7K | -151K | -3.18M |
| incomeBeforeTax | -27.31M | -28.37M | -6.78M | -10.95M | -11.07M | -24.97M | -12.11M | -11.13M | -9.31M | -14.64M |
| incomeTaxExpense | 28000 | 42999 | 9000 | -33000 | -64000 | -7.42M | -75307 | 89233 | -286K | 11037 |
| netIncomeFromContinuingOperations | -27.34M | -28.41M | -6.79M | -10.92M | -11.01M | -17.55M | -12.04M | -11.22M | -9.02M | -14.65M |
| netIncomeFromDiscontinuedOperations | 4.23M | 256K | -1.9M | -1.81M | -7000 | 3418 | -28963 | 74160 | -27000 | -2.87M |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | -23.1M | -28.12M | -7.41M | -12.41M | -10.39M | -16.34M | -10.67M | -10.72M | -8.57M | -16.95M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | 0.0 | - | -1 |
| bottomLineNetIncome | -23.1M | -28.12M | -7.41M | -12.41M | -10.39M | -16.34M | -10.67M | -10.8M | -8.57M | -14.08M |
| eps | -1.36 | -1.75 | -0.53 | -0.94 | -0.8 | -1.29 | -0.84 | -0.88 | -0.7 | -1.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.02M | 32.13M | 13.26M | 17.25M | 47.97M | 52.25M | 31.94M | 41.2M | 54.52M | 45.71M |
| shortTermInvestments | 50.02M | 29.36M | 10.46M | 10.46M | 10.56M | 10.56M | 10.89M | 10.89M | 11.03M | 27.03M |
| cashAndShortTermInvestments | 106.04M | 61.49M | 23.73M | 27.71M | 58.53M | 62.81M | 42.83M | 52.1M | 65.55M | 72.74M |
| netReceivables | 11.88M | 2.98M | 1.79M | 10.02M | 11.39M | 5.6M | 11.71M | 16.01M | 9.94M | 5.29M |
| accountsReceivables | 2.53M | 2.98M | 1.79M | 1.84M | 4.46M | 5.24M | 5.71M | 4.09M | 4.11M | 4.06M |
| otherReceivables | 9.35M | 4000 | 4000 | 8.17M | 6.93M | 363K | 6M | 11.92M | 5.84M | 1.24M |
| inventory | 14.2M | 7.06M | 5.34M | 4.3M | 6.61M | 6.57M | 8.93M | 2.88M | 2.82M | 3.13M |
| prepaids | - | - | - | - | - | 7.62M | - | - | - | 4.19M |
| otherCurrentAssets | - | 11.86M | 7.42M | 57.34M | 1.49M | 3.55M | 5.65M | 7.71M | 8.27M | 8.31M |
| totalCurrentAssets | 132.11M | 83.38M | 38.28M | 99.36M | 78.02M | 86.15M | 69.12M | 78.69M | 86.58M | 93.66M |
| propertyPlantEquipmentNet | 594K | 1.76M | 2.21M | 2.74M | 7.07M | 7.81M | 9.24M | 4.75M | 4.59M | 5.78M |
| goodwill | - | - | 8.19M | 8.19M | 37.36M | 37.36M | 37.36M | 29.17M | 29.17M | 29.17M |
| intangibleAssets | 40000 | 44.7M | 170K | 20.56M | 11.33M | 11.57M | 11.99M | 12.46M | 13.17M | 13.42M |
| goodwillAndIntangibleAssets | 40000 | 44.7M | 8.36M | 28.75M | 48.7M | 48.94M | 49.35M | 41.63M | 42.34M | 42.6M |
| longTermInvestments | 2.34M | 67M | 67.37M | 67.8M | 68.99M | 69.33M | 106.95M | 107.25M | 107.62M | 107.84M |
| taxAssets | - | - | - | - | - | - | - | 27627 | 27630 | 28000 |
| otherNonCurrentAssets | 40.22M | 6.68M | 80.29M | 449K | 1.23M | 1.35M | 1.11M | 968.52K | 2.43M | 4.27M |
| totalNonCurrentAssets | 43.19M | 120.13M | 158.23M | 99.74M | 125.99M | 127.43M | 166.65M | 154.61M | 157M | 160.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.3M | 203.52M | 196.51M | 199.11M | 204.02M | 213.58M | 235.77M | 233.31M | 243.59M | 254.17M |
| totalPayables | 1.99M | 7.76M | 5.92M | 4.97M | 4.15M | 4.75M | 16.17M | 9.1M | 9.02M | 10.34M |
| accountPayables | 1.96M | 7.72M | 5.92M | 4.96M | 4.14M | 3.67M | 8.74M | 1.69M | 1.64M | 1.67M |
| otherPayables | 31000 | 31000 | - | 13000 | 13000 | 1.08M | 7.43M | 7.4M | 7.39M | 8.67M |
| accruedExpenses | 20.29M | - | - | 8.69M | 10.23M | 7.48M | 8.17M | 6.82M | 7.1M | 6.04M |
| shortTermDebt | - | 1.33M | 1.43M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 407K | - | - | 1.53M | 2.6M | 2.76M | 2.85M | 1.18M | 1.08M | 1.5M |
| taxPayables | 31000 | - | - | 13000 | 13000 | 78000 | 7.43M | 7.4M | 7.39M | 7.44M |
| deferredRevenue | 2.95M | 3.09M | 7.2M | 6.62M | 6.19M | 6.49M | 5.71M | 5.48M | 5.54M | 6.11M |
| otherCurrentLiabilities | - | 15.5M | 10.73M | 24.25M | 14.52M | 15.07M | 16.41M | 15.71M | 14.47M | 15.49M |
| totalCurrentLiabilities | 25.64M | 27.67M | 25.28M | 46.06M | 37.7M | 36.55M | 49.32M | 38.29M | 37.22M | 39.48M |
| longTermDebt | - | 437K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 50000 | 437K | 679K | 1.05M | 2.55M | 3.01M | 3.64M | 1.18M | 669.37K | 867K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8000 | 8000 | 5000 | 5000 | 2.1M | 2.16M | 2.16M | 2.24M | 2.33M | 2.62M |
| otherNonCurrentLiabilities | 28.58M | 460K | 9.34M | 1.1M | 560K | 499K | 552.9K | 597.2K | 607.48K | 1.05M |
| totalNonCurrentLiabilities | 28.64M | 1.34M | 10.03M | 2.16M | 5.2M | 5.68M | 6.35M | 4.02M | 3.6M | 4.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 457K | 437K | 679K | 2.57M | 5.15M | 5.77M | 6.49M | 2.36M | 1.75M | 2.37M |
| totalLiabilities | 54.28M | 29.01M | 35.3M | 48.21M | 42.9M | 42.23M | 55.67M | 42.3M | 40.82M | 44.01M |
| treasuryStock | - | - | - | - | - | -639K | - | - | - | -62000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 21000 | 20000 | 20000 | 19000 | 19094 | 19024 | 18326 | 18000 |
| retainedEarnings | - | - | - | - | - | -517.07M | - | - | - | -470.77M |
| additionalPaidInCapital | - | - | - | - | - | 857.33M | - | - | - | 853.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.1M | -22.49M | -7.41M | -12.41M | -10.39M | -16.34M | -10.67M | -10.72M | -8.57M | -18.02M |
| depreciationAndAmortization | 184K | 3.78M | - | - | - | - | - | - | - | 309.81K |
| deferredIncomeTax | 28000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.24M | -2.99M | - | 1.89M | 1.1M | 2.98M | 1.39M | 1.51M | 1.94M | - |
| changeInWorkingCapital | -4.23M | 6.62M | - | - | - | - | - | - | - | - |
| accountsReceivables | 455K | -529K | - | - | - | - | - | - | - | - |
| inventory | -7.13M | -3.38M | - | - | - | - | - | - | - | - |
| accountsPayables | -1.18M | 4.91M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.63M | 5.62M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 13.76M | -6.74M | 7.41M | 10.52M | 9.29M | 13.36M | 9.28M | 9.21M | 6.63M | 17.71M |
| netCashProvidedByOperatingActivities | -12.12M | -21.81M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -54.56M | - | - | - | - | - | - | - | - |
| acquisitionsNet | 69M | 37.78M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19.88M | -20M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 294K | 1000K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 49.42M | -35.79M | - | - | - | - | - | - | - | - |
| netDebtIssuance | -142K | 40.15M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -142K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 40.15M | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.12M | 2000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -13.12M | 2000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.12M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9000 | -2.61M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -13.27M | 37.54M | - | - | - | - | - | - | - | - |