Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,881 | -36,362 | -81,870 | -50,937 | -30,447 |
| Depreciation Amortization | 25,380 | 31,240 | 14,270 | -6,055 | -12,059 |
| Accounts receivable | -785 | -3,241 | N/A | 936 | 495 |
| Accounts payable and accrued liabilities | 633 | 145 | N/A | -1,233 | -831 |
| Other Working Capital | -5,149 | -2,910 | 6,180 | 5,515 | 7,193 |
| Other Operating Activity | -4,811 | -3,151 | -100 | 2,579 | 1,733 |
| Operating Cash Flow | $-27,613 | $-14,279 | $-61,520 | $-49,195 | $-33,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,246 | N/A | N/A | N/A | -1 |
| PPE Investments | -776 | -181 | -7,460 | -7,129 | -6,960 |
| Net Acquisitions | 512 | 512 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,002 | -10,000 |
| Other Investing Activity | 200 | 200 | -16,170 | 34 | 34 |
| Investing Cash Flow | $-95,310 | $531 | $-23,630 | $-17,097 | $-16,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52 | -20 | N/A | -56 | -38 |
| Common Stock Issued | 9 | 7 | N/A | 252 | 184 |
| Other Financing Activity | 146,852 | 63,082 | 75,940 | 50,549 | 50,400 |
| Financing Cash Flow | $146,980 | $63,069 | $75,940 | $50,745 | $50,546 |
| Exchange Rate Effect | 1 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 10,403 | 10,403 | 19,620 | 19,628 | 19,628 |
| End Cash Position | 34,461 | 59,724 | 10,400 | 4,081 | 19,331 |
| Net Cash Flow | $24,058 | $49,321 | $-9,220 | $-15,547 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,613 | -14,279 | -61,520 | -49,195 | -33,916 |
| Capital Expenditure | -776 | -181 | N/A | -7,145 | -6,965 |
| Free Cash Flow | -28,389 | -14,460 | -61,520 | -56,340 | -40,881 |