Precigen Inc
(PGEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323,916 | -514,706 | -126,820 | -190,274 | -87,994 |
| Depreciation Amortization | 113,379 | 66,919 | 28,970 | 84,536 | -48,491 |
| Income taxes - deferred | -3,674 | -21,278 | -2,528 | -3,467 | 1,117 |
| Accounts receivable | 49 | 7,763 | 2,032 | 9,621 | -17,894 |
| Accounts payable and accrued liabilities | -5,304 | 4,628 | -3,549 | 3,928 | -3,327 |
| Other Working Capital | 2,429 | -19,985 | -74,160 | -10,752 | 58,828 |
| Other Operating Activity | 81,110 | 352,419 | 72,335 | 57,420 | 133,430 |
| Operating Cash Flow | $-135,927 | $-124,240 | $-103,720 | $-48,988 | $35,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,073 | -178,681 | -2,061 | N/A | -600 |
| PPE Investments | -37,195 | -39,320 | -45,030 | -31,355 | -12,123 |
| Net Acquisitions | -7,244 | 14,580 | -12,165 | -7,244 | -123,928 |
| Purchase Of Investment | -3,713 | -16,582 | -11,189 | -89,096 | -212,094 |
| Sale Of Investment | 189,951 | 66,192 | 174,777 | 102,267 | 88,000 |
| Other Investing Activity | 125 | 2,598 | 0 | -2,964 | 1,500 |
| Investing Cash Flow | $86,851 | $-151,213 | $104,332 | $-28,392 | $-259,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,757 | 4,561 | 5,906 | 5,075 | 15,232 |
| Debt Issued | 376 | 219,859 | 325 | 547 | 81 |
| Debt Repayment | -618 | -623 | -519 | -1,201 | -1,564 |
| Common Stock Issued | 6,924 | 90,326 | 14,666 | 19,165 | 342,696 |
| Other Financing Activity | -10,301 | -4,328 | -16,094 | -11,521 | -24,762 |
| Financing Cash Flow | $8,138 | $309,795 | $4,284 | $12,065 | $331,683 |
| Exchange Rate Effect | -810 | 295 | 1,055 | -873 | 209 |
| Beginning Cash Position | 110,182 | 75,545 | 69,594 | 135,782 | 27,466 |
| End Cash Position | 68,434 | 110,182 | 75,545 | 69,594 | 135,782 |
| Net Cash Flow | $-41,748 | $34,637 | $5,951 | $-66,188 | $108,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,927 | -124,240 | -103,720 | -48,988 | 35,669 |
| Capital Expenditure | -37,883 | -41,587 | -46,666 | -31,629 | -12,749 |
| Free Cash Flow | -173,810 | -165,827 | -150,386 | -80,617 | 22,920 |