Precigen Inc
(PGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,235 | -95,904 | 28,317 | -92,166 | -170,521 |
| Depreciation Amortization | 11,052 | 15,309 | 13,121 | 26,728 | 37,145 |
| Income taxes - deferred | -1,795 | -479 | -150 | -167 | -156 |
| Accounts receivable | 414 | 12,229 | -13,513 | -6,560 | 4,325 |
| Accounts payable and accrued liabilities | 1,549 | -2,421 | 379 | 420 | -1,130 |
| Other Working Capital | 2,661 | 3,396 | -22,699 | -804 | -20,651 |
| Other Operating Activity | 44,181 | 940 | -70,500 | 16,778 | 73,967 |
| Operating Cash Flow | $-68,173 | $-66,930 | $-65,045 | $-55,771 | $-77,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,206 | -185,026 | 0 | -170,467 | N/A |
| PPE Investments | -8,524 | -1,438 | -4,330 | -4,241 | -1,043 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -171,360 |
| Sale Of Investment | 175,016 | 183,377 | 68,441 | 100,168 | 133,000 |
| Other Investing Activity | 0 | 0 | 162,306 | 0 | 67,182 |
| Investing Cash Flow | $-20,714 | $-3,087 | $226,417 | $-74,540 | $27,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,005 |
| Debt Repayment | N/A | -43,219 | -155,293 | -466 | -490 |
| Common Stock Issued | 31,583 | 72,808 | 1 | 121,653 | 35,117 |
| Other Financing Activity | 79,000 | 0 | 0 | 0 | -11,927 |
| Financing Cash Flow | $110,583 | $29,589 | $-155,292 | $121,187 | $32,705 |
| Exchange Rate Effect | -27 | -320 | -827 | 217 | 353 |
| Beginning Cash Position | 7,848 | 48,596 | 43,343 | 52,250 | 68,434 |
| End Cash Position | 29,517 | 7,848 | 48,596 | 43,343 | 52,250 |
| Net Cash Flow | $21,669 | $-40,748 | $5,253 | $-8,907 | $-16,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,173 | -66,930 | -65,045 | -55,771 | -77,021 |
| Capital Expenditure | -8,584 | -1,536 | -4,924 | -7,247 | -7,527 |
| Free Cash Flow | -76,757 | -68,466 | -69,969 | -63,018 | -84,548 |