Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,377 | -190,274 | -145,362 | -115,351 | -65,320 |
| Depreciation Amortization | 9,220 | 84,536 | 63,907 | 58,072 | 28,299 |
| Income taxes - deferred | -638 | -3,467 | -2,967 | -2,659 | -2,188 |
| Accounts receivable | -2,204 | 9,621 | 9,895 | 7,342 | 10,420 |
| Accounts payable and accrued liabilities | -829 | 3,928 | 3,380 | 3,165 | 2,601 |
| Other Working Capital | -13,153 | -10,752 | -2,713 | 5,866 | 12,468 |
| Other Operating Activity | 15,292 | 57,420 | 42,080 | 27,516 | 10,111 |
| Operating Cash Flow | $-24,689 | $-48,988 | $-31,780 | $-16,049 | $-3,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 339 | N/A | -78,210 | -1,167 | N/A |
| PPE Investments | -6,206 | -31,355 | -19,954 | -9,898 | -4,155 |
| Net Acquisitions | N/A | -7,244 | -7,244 | -7,244 | -7,244 |
| Purchase Of Investment | -4,579 | -89,096 | -11,723 | -5,054 | -2,721 |
| Sale Of Investment | 45,000 | 102,267 | 71,987 | 41,987 | 18,000 |
| Other Investing Activity | 0 | -2,964 | 0 | 0 | 0 |
| Investing Cash Flow | $34,554 | $-28,392 | $-45,144 | $18,624 | $3,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,678 | 5,075 | 2,308 | 1,540 | 812 |
| Debt Issued | 126 | 547 | 547 | 0 | 0 |
| Debt Repayment | -123 | -1,201 | -848 | -685 | -160 |
| Common Stock Issued | 175 | 19,165 | 18,180 | 17,671 | 9,777 |
| Other Financing Activity | -5,002 | -11,521 | -9,025 | -1,640 | -837 |
| Financing Cash Flow | $-3,146 | $12,065 | $11,162 | $16,886 | $9,592 |
| Exchange Rate Effect | 526 | -873 | -313 | -162 | 88 |
| Beginning Cash Position | 69,594 | 135,782 | 135,782 | 135,782 | 135,782 |
| End Cash Position | 76,839 | 69,594 | 69,707 | 155,081 | 145,733 |
| Net Cash Flow | $7,245 | $-66,188 | $-66,075 | $19,299 | $9,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,689 | -48,988 | -31,780 | -16,049 | -3,609 |
| Capital Expenditure | -6,343 | -31,629 | -20,197 | -10,038 | -4,257 |
| Free Cash Flow | -31,032 | -80,617 | -51,977 | -26,087 | -7,866 |