Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,280 | -10,560 | -6,890 | -3,310 | -30,283 |
| Depreciation Amortization | 7,010 | 1,100 | 680 | N/A | 829 |
| Other Working Capital | -4,690 | -2,600 | -2,440 | N/A | 237 |
| Other Operating Activity | 1,210 | 0 | -10 | -1,170 | 21,478 |
| Operating Cash Flow | $-81,750 | $-12,060 | $-8,660 | $-4,480 | $-7,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,910 | -1,440 | -1,020 | N/A | -923 |
| Net Acquisitions | -28,660 | 0 | 0 | N/A | -763 |
| Other Investing Activity | -22,520 | -3,000 | -1,000 | -390 | -3,770 |
| Investing Cash Flow | $-64,090 | $-4,440 | $-2,020 | $-390 | $-5,456 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 148,110 | 3,030 | 480 | 440 | 32,846 |
| Financing Cash Flow | $148,110 | $3,030 | $480 | $440 | $32,846 |
| Beginning Cash Position | 17,370 | 19,670 | 19,670 | 19,670 | 22 |
| End Cash Position | 19,620 | 6,200 | 9,460 | 15,230 | 19,673 |
| Net Cash Flow | $2,250 | $-13,470 | $-10,200 | $-4,430 | $19,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,750 | -12,060 | -8,660 | -4,480 | -7,739 |
| Free Cash Flow | -81,750 | -12,060 | -8,660 | -4,480 | -7,739 |