Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,508 | -82,530 | -23,738 | -95,904 | -62,848 |
| Depreciation Amortization | 4,763 | 4,251 | 1,726 | 15,309 | 3,820 |
| Income taxes - deferred | -1,706 | -1,718 | -29 | -479 | -126 |
| Accounts receivable | 854 | 881 | 413 | 12,229 | -277 |
| Accounts payable and accrued liabilities | 2,337 | 3,178 | 2,653 | -2,421 | -1,759 |
| Other Working Capital | 534 | 4,815 | 5,373 | 3,396 | -56 |
| Other Operating Activity | 39,796 | 33,926 | -488 | 940 | 10,082 |
| Operating Cash Flow | $-59,930 | $-37,197 | $-14,090 | $-66,930 | $-51,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,845 | N/A | -17,190 | -185,026 | -153,698 |
| PPE Investments | -7,496 | -6,671 | -4,348 | -1,438 | -430 |
| Purchase Of Investment | N/A | -51,664 | N/A | N/A | N/A |
| Sale Of Investment | 126,994 | 97,335 | 45,583 | 183,377 | 137,748 |
| Investing Cash Flow | $44,653 | $39,000 | $24,045 | $-3,087 | $-16,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -43,219 | -43,219 |
| Common Stock Issued | 32,179 | 52 | 0 | 72,808 | 72,808 |
| Financing Cash Flow | $32,179 | $52 | $N/A | $29,589 | $29,589 |
| Exchange Rate Effect | -25 | -95 | -60 | -320 | -306 |
| Beginning Cash Position | 7,848 | 7,848 | 7,848 | 48,596 | 48,596 |
| End Cash Position | 24,725 | 9,608 | 17,743 | 7,848 | 10,335 |
| Net Cash Flow | $16,877 | $1,760 | $9,895 | $-40,748 | $-38,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,930 | -37,197 | -14,090 | -66,930 | -51,164 |
| Capital Expenditure | -7,556 | -6,674 | -4,351 | -1,536 | -491 |
| Free Cash Flow | -67,486 | -43,871 | -18,441 | -68,466 | -51,655 |