Sign Up
cache/ba66cc1c9e3f26283e263bc11bdb374ac6fe7749b6cc4fbf8038e441a14b8a78

DE:PREOS

PREOS

  • Stock

Last Close

0.01

23/07 15:36

Market Cap

3.12M

Beta: -

Volume Today

68.15K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-12.08
-
167.73
1,488.04%
-1.73K
1,133.13%
1.80K
204.03%
8.25M
457,475.67%
62.78M
661.12%
83.09K
99.87%
-24.48K
129.46%
-214.48K
776.22%
depreciation and amortization
56.21K
-
60.90K
8.34%
191.82K
214.97%
191.77K
0.03%
deferred income tax
2.63M
-
13.89M
427.83%
stock based compensation
-622.40K
-
change in working capital
25.21M
-
6.95M
72.43%
accounts receivables
-18.01K
-
-833.76K
4,528.38%
inventory
4.98M
-
accounts payables
53.55K
-
323.78K
504.63%
other working capital
20.20M
-
7.46M
63.07%
other non cash items
12.08
-
-167.73
1,488.04%
1.73K
1,133.13%
-1.80K
204.03%
-13.61M
754,738.45%
-92.25M
577.98%
-22.19K
99.98%
216.30K
1,074.88%
406.24K
87.82%
net cash provided by operating activities
22.48M
-
-9.20M
140.90%
121.80K
101.32%
383.64K
214.97%
383.54K
0.03%
investments in property plant and equipment
-22.53M
-
-353.11K
98.43%
acquisitions net
233.10K
-
17.90M
7,579.18%
purchases of investments
-1.71M
-
-242.80M
14,130.79%
sales maturities of investments
-17.36M
-
15.52M
189.39%
other investing activites
1
-
515.01K
51,500,800%
net cash used for investing activites
-41.36M
-
-209.22M
405.84%
debt repayment
-278.54M
-
common stock issued
19.85M
-
common stock repurchased
dividends paid
other financing activites
278.49K
-
net cash used provided by financing activities
19.85M
-
278.49M
1,302.98%
effect of forex changes on cash
-60.02M
-
net change in cash
973.04K
-
60.08M
6,074.47%
585.28K
99.03%
-525.64K
189.81%
2.20M
517.64%
cash at beginning of period
360.35K
-
1.33M
270.03%
61.41K
95.39%
646.69K
953.02%
121.05K
81.28%
cash at end of period
1.33M
-
61.41M
4,505.82%
646.69K
98.95%
121.05K
81.28%
2.32M
1,813.55%
operating cash flow
22.48M
-
-9.20M
140.90%
121.80K
101.32%
383.64K
214.97%
383.54K
0.03%
capital expenditure
-22.53M
-
-353.11K
98.43%
free cash flow
-42.36K
-
-9.55M
22,440.77%
121.80K
101.28%
383.64K
214.97%
383.54K
0.03%

All numbers in (except ratios and percentages)