Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,251 | -92,166 | -67,132 | -37,368 | -17,318 |
| Depreciation Amortization | 4,323 | 26,728 | 19,976 | 13,171 | 6,331 |
| Income taxes - deferred | -58 | -167 | -180 | -119 | -56 |
| Accounts receivable | -3,617 | -6,560 | -5,942 | -10,987 | -5,221 |
| Accounts payable and accrued liabilities | -589 | 420 | -674 | 525 | -156 |
| Other Working Capital | -8,395 | -804 | -3,139 | -5,754 | -6,554 |
| Other Operating Activity | 8,804 | 16,778 | 15,909 | 16,372 | 6,590 |
| Operating Cash Flow | $-18,783 | $-55,771 | $-41,182 | $-24,160 | $-16,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -170,467 | -170,532 | -170,532 | -170,532 |
| PPE Investments | -1,432 | -4,241 | -1,937 | 50 | 930 |
| Sale Of Investment | 18,000 | 100,168 | 82,000 | 58,000 | 40,500 |
| Investing Cash Flow | $16,568 | $-74,540 | $-90,469 | $-112,482 | $-129,102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -164 | -466 | -351 | -234 | -116 |
| Common Stock Issued | 1 | 121,653 | 121,648 | 121,297 | 121,156 |
| Financing Cash Flow | $-163 | $121,187 | $121,297 | $121,063 | $121,040 |
| Exchange Rate Effect | -230 | 217 | 264 | 184 | -11 |
| Beginning Cash Position | 43,343 | 52,250 | 52,250 | 52,250 | 52,250 |
| End Cash Position | 40,735 | 43,343 | 42,160 | 36,855 | 27,793 |
| Net Cash Flow | $-2,608 | $-8,907 | $-10,090 | $-15,395 | $-24,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,783 | -55,771 | -41,182 | -24,160 | -16,384 |
| Capital Expenditure | -1,579 | -7,247 | -4,474 | -2,208 | -1,014 |
| Free Cash Flow | -20,362 | -63,018 | -45,656 | -26,368 | -17,398 |