Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,701 | -101,067 | -62,136 | -514,706 | -172,984 |
| Depreciation Amortization | 22,268 | 10,827 | 8,368 | 66,919 | 54,590 |
| Income taxes - deferred | -1,448 | -981 | -508 | -21,278 | -19,335 |
| Accounts receivable | 1,893 | -6,764 | 3,532 | 7,763 | 5,575 |
| Accounts payable and accrued liabilities | -4,394 | -3,619 | 679 | 4,628 | -898 |
| Other Working Capital | -3,819 | -8,377 | -1,275 | -19,985 | 3,739 |
| Other Operating Activity | 36,416 | 33,344 | 8,106 | 352,419 | 42,435 |
| Operating Cash Flow | $-103,785 | $-76,637 | $-43,234 | $-124,240 | $-86,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,073 | -37,163 | N/A | -178,681 | N/A |
| PPE Investments | -32,838 | -25,247 | -11,456 | -39,320 | -28,424 |
| Net Acquisitions | -7,244 | -7,244 | N/A | 14,580 | 15,500 |
| Purchase Of Investment | -3,713 | -2,370 | -370 | -16,582 | -192,820 |
| Sale Of Investment | 131,085 | 90,589 | 45,418 | 66,192 | 21,192 |
| Other Investing Activity | 125 | 0 | 0 | 2,598 | 2,598 |
| Investing Cash Flow | $32,342 | $18,565 | $33,592 | $-151,213 | $-181,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,623 | 3,250 | 1,408 | 4,561 | 3,231 |
| Debt Issued | 376 | 376 | 376 | 219,859 | 194,000 |
| Debt Repayment | -464 | -321 | -178 | -623 | -485 |
| Common Stock Issued | 6,924 | 6,918 | 6,918 | 90,326 | 89,064 |
| Other Financing Activity | -4,520 | -3,329 | -1,597 | -4,328 | -3,264 |
| Financing Cash Flow | $6,939 | $6,894 | $6,927 | $309,795 | $282,546 |
| Exchange Rate Effect | -843 | -418 | -504 | 295 | 578 |
| Beginning Cash Position | 110,182 | 110,182 | 110,182 | 75,545 | 75,545 |
| End Cash Position | 44,835 | 58,586 | 106,963 | 110,182 | 89,837 |
| Net Cash Flow | $-65,347 | $-51,596 | $-3,219 | $34,637 | $14,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,785 | -76,637 | -43,234 | -124,240 | -86,878 |
| Capital Expenditure | -33,199 | -25,423 | -11,523 | -41,587 | -30,354 |
| Free Cash Flow | -136,984 | -102,060 | -54,757 | -165,827 | -117,232 |