Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,053 | -22,734 | 28,317 | 50,493 | -36,886 |
| Depreciation Amortization | 2,743 | 1,542 | 13,121 | 11,127 | 8,064 |
| Income taxes - deferred | -113 | -55 | -150 | -162 | -112 |
| Accounts receivable | -602 | -1,718 | -13,513 | -2,162 | -7,006 |
| Accounts payable and accrued liabilities | -1,536 | -249 | 379 | 650 | -1,041 |
| Other Working Capital | 502 | -711 | -22,699 | -24,939 | -5,188 |
| Other Operating Activity | 7,903 | 5,537 | -70,500 | -84,656 | 16,333 |
| Operating Cash Flow | $-34,156 | $-18,388 | $-65,045 | $-49,649 | $-25,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,563 | -108,163 | N/A | 0 | 0 |
| PPE Investments | -194 | -154 | -4,330 | -4,277 | -2,859 |
| Sale Of Investment | 101,852 | 57,909 | 68,441 | 56,967 | 36,000 |
| Other Investing Activity | 0 | 0 | 162,306 | 162,306 | 0 |
| Investing Cash Flow | $-26,905 | $-50,408 | $226,417 | $214,996 | $33,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,219 | -29,327 | -155,293 | -116,011 | -277 |
| Common Stock Issued | 72,808 | 73,501 | 1 | 1 | 1 |
| Financing Cash Flow | $29,589 | $44,174 | $-155,292 | $-116,010 | $-276 |
| Exchange Rate Effect | -172 | -28 | -827 | -804 | -471 |
| Beginning Cash Position | 48,596 | 48,596 | 43,343 | 43,343 | 43,343 |
| End Cash Position | 16,952 | 23,946 | 48,596 | 91,876 | 49,901 |
| Net Cash Flow | $-31,644 | $-24,650 | $5,253 | $48,533 | $6,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,156 | -18,388 | -65,045 | -49,649 | -25,836 |
| Capital Expenditure | -255 | -154 | -4,924 | -4,871 | -3,297 |
| Free Cash Flow | -34,411 | -18,542 | -69,969 | -54,520 | -29,133 |