Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,994 | -85,616 | -40,908 | -81,874 | -85,280 |
| Depreciation Amortization | -48,491 | 22,241 | -2,522 | 14,274 | 7,013 |
| Income taxes - deferred | 1,117 | 0 | 0 | N/A | N/A |
| Accounts receivable | -17,894 | -1,771 | -6,153 | 801 | -606 |
| Accounts payable and accrued liabilities | -3,327 | 129 | -37 | -1,409 | -603 |
| Other Working Capital | 58,828 | 12,435 | -8,313 | 6,186 | -4,694 |
| Other Operating Activity | 133,430 | 32,724 | 4,250 | 493 | 2,412 |
| Operating Cash Flow | $35,669 | $-19,858 | $-53,683 | $-61,529 | $-81,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | -61,978 | N/A | N/A | N/A |
| PPE Investments | -12,123 | -6,195 | -1,047 | -7,468 | -12,919 |
| Net Acquisitions | -123,928 | -67,577 | 517 | N/A | -28,662 |
| Purchase Of Investment | -212,094 | -22,371 | -267,629 | -16,002 | -22,816 |
| Sale Of Investment | 88,000 | 132,092 | 44,996 | 0 | N/A |
| Other Investing Activity | 1,500 | 0 | -500 | -166 | 300 |
| Investing Cash Flow | $-259,245 | $-26,029 | $-223,663 | $-23,636 | $-64,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,232 | 4,676 | 0 | 0 | 15,000 |
| Debt Issued | 81 | 268 | 493 | 0 | N/A |
| Debt Repayment | -1,564 | -679 | -104 | -77 | -115 |
| Common Stock Issued | 342,696 | 26,489 | 169,215 | 473 | 184 |
| Other Financing Activity | -24,762 | -6,750 | 146,847 | 75,544 | 133,042 |
| Financing Cash Flow | $331,683 | $24,004 | $316,451 | $75,940 | $148,111 |
| Exchange Rate Effect | 209 | -160 | 1 | 0 | N/A |
| Beginning Cash Position | 27,466 | 49,509 | 10,403 | 19,628 | 17,372 |
| End Cash Position | 135,782 | 27,466 | 49,509 | 10,403 | 19,628 |
| Net Cash Flow | $108,316 | $-22,043 | $39,106 | $-9,225 | $2,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,669 | -19,858 | -53,683 | -61,529 | -81,758 |
| Capital Expenditure | -12,749 | -6,371 | -1,527 | -7,491 | -13,003 |
| Free Cash Flow | 22,920 | -26,229 | -55,210 | -69,020 | -94,761 |