Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,994 | -54,719 | -15,690 | 25,804 | -85,616 |
| Depreciation Amortization | -48,491 | -51,892 | -87,291 | -111,781 | 22,241 |
| Income taxes - deferred | 1,117 | 374 | 952 | 795 | N/A |
| Accounts receivable | -17,894 | -16,805 | -127,113 | 2,043 | -1,771 |
| Accounts payable and accrued liabilities | -3,327 | -3,627 | 57,245 | 516 | 129 |
| Other Working Capital | 58,828 | 34,040 | -11,590 | -882 | 12,435 |
| Other Operating Activity | 133,430 | 115,966 | 153,929 | 70,464 | 32,724 |
| Operating Cash Flow | $35,669 | $23,337 | $-29,558 | $-13,041 | $-19,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | N/A | N/A | N/A | -61,978 |
| PPE Investments | -12,123 | -9,421 | -6,507 | -2,517 | -6,195 |
| Net Acquisitions | -123,928 | -114,480 | -39,501 | -29,559 | -67,577 |
| Purchase Of Investment | -212,094 | -203,351 | -18,234 | -16,391 | -22,371 |
| Sale Of Investment | 88,000 | 70,000 | 48,000 | 24,000 | 132,092 |
| Other Investing Activity | 1,500 | -66 | -1,566 | -1,566 | 0 |
| Investing Cash Flow | $-259,245 | $-257,318 | $-17,808 | $-26,033 | $-26,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,232 | 13,719 | 11,680 | 5,559 | 4,676 |
| Debt Issued | 81 | 81 | 44 | 44 | 268 |
| Debt Repayment | -1,564 | -1,032 | -678 | -341 | -679 |
| Common Stock Issued | 342,696 | 340,442 | 120,423 | 112,608 | 26,489 |
| Other Financing Activity | -24,762 | -21,769 | -13,080 | -7,211 | -6,750 |
| Financing Cash Flow | $331,683 | $331,441 | $118,389 | $110,659 | $24,004 |
| Exchange Rate Effect | 209 | 507 | 410 | -36 | -160 |
| Beginning Cash Position | 27,466 | 27,466 | 27,466 | 27,466 | 49,509 |
| End Cash Position | 135,782 | 125,433 | 98,899 | 99,015 | 27,466 |
| Net Cash Flow | $108,316 | $97,967 | $71,433 | $71,549 | $-22,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,669 | 23,337 | -29,558 | -13,041 | -19,858 |
| Capital Expenditure | -12,749 | -9,841 | -6,740 | -2,711 | -6,371 |
| Free Cash Flow | 22,920 | 13,496 | -36,298 | -15,752 | -26,229 |