Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,238 | -47,409 | -126,820 | -92,875 | -52,039 |
| Depreciation Amortization | 37,159 | 9,478 | 28,970 | 14,052 | 8,156 |
| Income taxes - deferred | -5,089 | -4,074 | -2,528 | -2,294 | -1,519 |
| Accounts receivable | 2,587 | 6,370 | 2,032 | 1,955 | -2,977 |
| Accounts payable and accrued liabilities | -667 | -929 | -3,549 | -3,400 | -3,508 |
| Other Working Capital | -5,260 | -424 | -74,160 | -28,638 | -26,273 |
| Other Operating Activity | 27,450 | 7,100 | 72,335 | 41,360 | 30,330 |
| Operating Cash Flow | $-58,058 | $-29,888 | $-103,720 | $-69,840 | $-47,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,061 | -1,161 | -2,061 |
| PPE Investments | -21,149 | -10,544 | -45,030 | -31,252 | -17,147 |
| Net Acquisitions | N/A | N/A | -12,165 | -12,165 | -12,165 |
| Purchase Of Investment | -8,586 | -5,510 | -11,189 | -10,639 | -4,579 |
| Sale Of Investment | 6,217 | 6,000 | 174,777 | 136,535 | 88,235 |
| Other Investing Activity | 2,598 | 2,598 | 0 | -900 | 0 |
| Investing Cash Flow | $-20,920 | $-7,456 | $104,332 | $80,418 | $52,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,278 | 1,239 | 5,906 | 4,563 | 3,324 |
| Debt Issued | N/A | N/A | 325 | 285 | 285 |
| Debt Repayment | -281 | -140 | -519 | -385 | -252 |
| Common Stock Issued | 88,923 | 88,314 | 14,666 | 867 | 678 |
| Other Financing Activity | -1,974 | -1,151 | -16,094 | -14,750 | -6,773 |
| Financing Cash Flow | $88,946 | $88,262 | $4,284 | $-9,420 | $-2,738 |
| Exchange Rate Effect | 381 | 914 | 1,055 | 892 | 464 |
| Beginning Cash Position | 75,545 | 75,545 | 69,594 | 69,594 | 69,594 |
| End Cash Position | 85,894 | 127,377 | 75,545 | 71,644 | 71,773 |
| Net Cash Flow | $10,349 | $51,832 | $5,951 | $2,050 | $2,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,058 | -29,888 | -103,720 | -69,840 | -47,830 |
| Capital Expenditure | -21,589 | -10,774 | -46,666 | -32,675 | -18,262 |
| Free Cash Flow | -79,647 | -40,662 | -150,386 | -102,515 | -66,092 |