Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,521 | -128,860 | -99,352 | -55,998 | -323,916 |
| Depreciation Amortization | 37,145 | 30,597 | 23,935 | 7,200 | 113,379 |
| Income taxes - deferred | -156 | -204 | -136 | 0 | -3,674 |
| Accounts receivable | 4,325 | 3,024 | -1,971 | 2,199 | 49 |
| Accounts payable and accrued liabilities | -1,130 | -1,251 | -1,832 | -830 | -5,304 |
| Other Working Capital | -20,651 | -20,207 | -17,083 | -11,900 | 2,429 |
| Other Operating Activity | 73,967 | 56,349 | 54,891 | 31,586 | 81,110 |
| Operating Cash Flow | $-77,021 | $-60,552 | $-41,548 | $-27,743 | $-135,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -168,418 | -130,318 | -116,325 | -55,073 |
| PPE Investments | -1,043 | -4,227 | -3,508 | -2,468 | -37,195 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,244 |
| Purchase Of Investment | -171,360 | N/A | N/A | N/A | -3,713 |
| Sale Of Investment | 133,000 | 96,000 | 57,000 | 18,000 | 189,951 |
| Other Investing Activity | 67,182 | 64,240 | 64,240 | 64,240 | 125 |
| Investing Cash Flow | $27,779 | $-12,405 | $-12,586 | $-36,553 | $86,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,005 | 10,005 | 10,005 | 8,718 | 11,757 |
| Debt Issued | N/A | N/A | N/A | N/A | 376 |
| Debt Repayment | -490 | -370 | -253 | -132 | -618 |
| Common Stock Issued | 35,117 | 35,069 | 35,066 | 35,000 | 6,924 |
| Other Financing Activity | -11,927 | -11,927 | -11,927 | -9,435 | -10,301 |
| Financing Cash Flow | $32,705 | $32,777 | $32,891 | $34,151 | $8,138 |
| Exchange Rate Effect | 353 | -77 | -59 | -39 | -810 |
| Beginning Cash Position | 68,434 | 68,434 | 68,434 | 68,434 | 110,182 |
| End Cash Position | 52,250 | 28,177 | 47,132 | 38,250 | 68,434 |
| Net Cash Flow | $-16,184 | $-40,257 | $-21,302 | $-30,184 | $-41,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,021 | -60,552 | -41,548 | -27,743 | -135,927 |
| Capital Expenditure | -7,527 | -6,058 | -5,034 | -3,152 | -37,883 |
| Free Cash Flow | -84,548 | -66,610 | -46,582 | -30,895 | -173,810 |