Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,548 | -49,686 | 3,249 | -40,908 | -27,890 |
| Depreciation Amortization | 56,935 | 16,420 | -19,703 | -2,522 | 8 |
| Accounts receivable | -1,766 | -3,158 | -771 | -6,153 | -4,828 |
| Accounts payable and accrued liabilities | -1,389 | 329 | 469 | -37 | 217 |
| Other Working Capital | 14,964 | 14,967 | 20,685 | -8,313 | -12,005 |
| Other Operating Activity | 23,996 | 16,957 | 5,550 | 4,250 | 1,039 |
| Operating Cash Flow | $-10,808 | $-4,171 | $9,479 | $-53,683 | $-43,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,039 | -3,600 | -2,982 | -1,047 | -782 |
| Net Acquisitions | -67,117 | -4,912 | -4,912 | 517 | 512 |
| Purchase Of Investment | -62,583 | -61,978 | -1,500 | -267,629 | -237,132 |
| Sale Of Investment | 98,245 | 73,747 | 35,249 | 44,996 | 15,498 |
| Other Investing Activity | 0 | 0 | 0 | -500 | 200 |
| Investing Cash Flow | $-36,494 | $3,257 | $25,855 | $-223,663 | $-221,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678 | 0 | 0 | N/A | N/A |
| Debt Issued | 268 | 268 | 148 | 493 | 354 |
| Debt Repayment | -156 | -17 | -8 | -104 | -78 |
| Common Stock Issued | 26,274 | 25,976 | 25,330 | 169,215 | 168,856 |
| Other Financing Activity | -4,469 | -256 | -256 | 146,847 | 146,847 |
| Financing Cash Flow | $22,595 | $25,971 | $25,214 | $316,451 | $315,979 |
| Exchange Rate Effect | -98 | -61 | -5 | 1 | 3 |
| Beginning Cash Position | 49,509 | 49,509 | 49,509 | 10,403 | 10,403 |
| End Cash Position | 24,704 | 74,505 | 110,052 | 49,509 | 61,222 |
| Net Cash Flow | $-24,805 | $24,996 | $60,543 | $39,106 | $50,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,808 | -4,171 | 9,479 | -53,683 | -43,459 |
| Capital Expenditure | -5,190 | -3,751 | -2,982 | -1,527 | -1,262 |
| Free Cash Flow | -15,998 | -7,922 | 6,497 | -55,210 | -44,721 |