cache/ba66cc1c9e3f26283e263bc11bdb374ac6fe7749b6cc4fbf8038e441a14b8a78

DE:PREOS

PREOS

Stock

Last Close

0.01

23/07 15:36

Market Cap

3.12M

Beta: -

Volume Today

68.15K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)