Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 06-1997 | 12-1996 | 09-1996 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,455 | -950 | -5,484 | -2,870 | -6,030 |
| Depreciation Amortization | 221 | N/A | 292 | N/A | N/A |
| Other Working Capital | 664 | N/A | 436 | N/A | N/A |
| Other Operating Activity | 0 | -380 | -23 | 1,260 | 1,170 |
| Operating Cash Flow | $-3,570 | $-1,330 | $-4,779 | $-1,610 | $-4,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | N/A | -29 | N/A | N/A |
| Other Investing Activity | -3,245 | -290 | 0 | -150 | -290 |
| Investing Cash Flow | $-3,451 | $-290 | $-29 | $-150 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,049 | 1,790 | 3,657 | 2,930 | 5,160 |
| Financing Cash Flow | $7,049 | $1,790 | $3,657 | $2,930 | $5,160 |
| Beginning Cash Position | 22 | 20 | 1,174 | 10 | 10 |
| End Cash Position | 50 | 190 | 22 | 1,170 | 10 |
| Net Cash Flow | $28 | $170 | $-1,151 | $1,160 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,570 | -1,330 | -4,779 | -1,610 | -4,860 |
| Free Cash Flow | -3,570 | -1,330 | -4,779 | -1,610 | -4,860 |