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PGEN Stock Annual Cash Flow. Download in Excel

Precigen Inc. logo

Precigen Inc.

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

1.45
 
USD
  
0.14
  
(10.69%)
Previous close: 1.31  Open: 1.32  Bid: 1.42  Ask: 1.51
52 week range    
0.65   
   2.17
Mkt Cap: 397 M  Avg Vol (90 Days): 1,591,638
Last updated: Sunday 18th May 2025

Stock Rankings

42
MarketXLS Rank
40
Value
40
Technical
47
Quality
How are these ranks calculated?
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Financials

PGEN Cash Flow

Annual
Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-7 M4 M663000.0-478000.04 M3 M-2 M2 M
(Increase) Decrease in other current assets80000.0-1 M652000.0
(Increase) Decrease in other current liabilities21 M-25 M-74 M-38 M7 M-21 M2 M-23 M484000.0196000.0
(Increase) Decrease in other working capital-6 M2 M631000.011 M-252000.0-142000.0255000.0-138000.0129000.0120000.0
(Increase) Decrease in payables129000.04 M-4 M5 M-5 M-1 M428000.0379000.0-2 M2 M
(Increase) Decrease in receivables4 M10 M1 M-3 M49000.04 M-7 M-14 M12 M414000.0
Acquisitions-70 M-12 M-10 M-18 M
AssetImpairmentCharge565000.03 M18 M62 M123 M23 M3 M3 M9 M39 M
CapitalExpenditureReported6 M39 M47 M42 M38 M5 M2 M9 M
Cash at beginning of period50 M70 M76 M
Cash at end of period27 M-73 M76 M110 M-190 M-77 M-56 M5 M-41 M30 M
Cash flow-20 M-56 M-104 M-361 M-136 M-104 M-56 M-65 M-67 M-71 M
Cash from disc. investing activities64 M
CashFlowFromContinuingInvestingActivities-26 M-28 M103 M-151 M87 M-36 M-75 M226 M-3 M-21 M
CashFromDiscontinuedOperatingActivities27 M3 M
ChangeInAccountPayable129000.04 M-4 M5 M-5 M-1 M420000.0379000.0-2 M2 M
ChangeInAccruedExpense-586000.09 M3 M356000.0-6 M-3 M2 M-2 M782000.0-2 M
ChangeInPayablesAndAccruedExpense-457000.013 M-542000.05 M-11 M-4 M2 M-1 M-2 M-278000.0
ChangeInPrepaidAssets-465000.0-932000.0492000.01 M-2 M-812000.0520000.03 M748000.0981000.0
ChangeInWorkingCapital11 M2 M-72 M-24 M-2 M-19 M-4 M-36 M12 M1 M
ChangesInAccountReceivables4 M3 M740000.0-3 M-262000.02 M-6 M-2 M76000.0-24000.0
Current deferred income taxes-3 M-3 M-21 M-4 M-156000.0-167000.0-150000.0-479000.0-2 M
Deferred income taxes-3 M-3 M-21 M-4 M-156000.0-167000.0-150000.0-479000.0-2 M
Depreciation21 M83 M29 M63 M17 M18 M14 M11 M7 M5 M
Depreciation unreconciled22 M83 M29 M67 M27 M28 M25 M12 M7 M5 M
DepreciationAndAmortization22 M83 M29 M67 M27 M18 M14 M12 M7 M5 M
EarningsLossesFromEquityInvestments5 M21 M14 M12 M7 M1 M3000.0-862000.0
Effect of exchange rate changes-160000.0-873000.01 M295000.0-827000.0-320000.0-27000.0
FinancingCashFlow24 M12 M5 M547 M8 M33 M121 M-155 M30 M111 M
Free cash flow-26 M-95 M-149 M-400 M-135 M-77 M-56 M-70 M-68 M-77 M
GainLossOnInvestmentSecurities10 M
GainLossOnSaleOfPPE208000.0666000.03 M21 M3 M4 M150000.0421000.0-72000.0-2000.0
IncomeTaxPaidSupplementalData10000.0566000.0216000.021000.04000.0
InterestPaidSupplementalData158000.0964000.0617000.04 M9 M1 M7000.0
Issuance of capital stock25 M14 M73 M31 M
Issuance of debt-2 M259000.0-587000.0233000.0
IssuanceOfCapitalStock25 M14 M73 M31 M
IssuanceOfDebt-2 M-395000.0-781000.0219 M-155 M-43 M
Net cash from financing activities24 M12 M5 M547 M8 M33 M121 M-155 M30 M111 M
Net cash from investing activities-26 M-28 M103 M-151 M87 M28 M-75 M226 M-3 M-21 M
Net cash from operating activities-20 M-56 M-104 M-361 M-136 M-77 M-56 M-65 M-67 M-68 M
Net change in cash & cash equivalents-22 M-73 M6 M35 M-42 M-16 M-9 M6 M-40 M22 M
Net income from continuing operations-86 M-190 M-127 M-515 M-324 M-171 M-92 M28 M-96 M-126 M
NetBusinessPurchaseAndSale-70 M-12 M-10 M-18 M162 M
NetCommonStockIssuance25 M14 M73 M31 M
NetInvestmentPropertiesPurchaseAndSale51 M15 M158 M-94 M-55 M68 M-2 M-12 M
NetInvestmentPurchaseAndSale51 M15 M158 M-94 M-55 M68 M-2 M-12 M
NetIssuancePaymentsOfDebt-2 M-395000.0-781000.0219 M-155 M-43 M
NetLongTermDebtIssuance-411000.0-654000.0-194000.0219 M-155 M-43 M
NetPPEPurchaseAndSale-6 M-39 M-45 M-39 M688000.0-4 M-1 M-9 M
NetPreferredStockIssuance79 M
Operating (gains) losses7 M9 M16 M37 M15 M5 M3 M-1 M5 M3 M
Other financing charges net-256000.0-7 M-9 M237 M
Other investing changes net-19 M-7 M-13 M18 M
Other non-cash items26 M50 M53 M96 M152 M53 M12 M-68 M6 M48 M
PensionAndEmployeeBenefitExpense2 M-12 M-1 M4 M5 M-789000.03 M-37000.05 M3 M
PreferredStockIssuance79 M
ProceedsFromIssuanceOfWarrants88 M73 M
ProceedsFromStockOptionExercised1 M19 M980000.02 M1000.0346000.0
Purchase of Float term investments-62 M-78 M-2 M-179 M-55 M-185 M-187 M
Purchase of property plant & equipment-6 M-39 M-45 M-39 M688000.0-4 M-1 M-9 M
Purchase of short term investments268000.0547000.0325000.0220 M
PurchaseOfInvestment-81 M-81 M-4 M-179 M-55 M-185 M-187 M
PurchaseOfLongTermInvestments-19 M-2 M-1 M
PurchaseOfPPE-6 M-39 M-47 M-42 M-38 M-5 M-2 M-9 M
Repayment of debt-679000.0-1 M-519000.0-623000.0-155 M-43 M
RepaymentOfDebt-7 M-6 M-7 M-5 M-155 M-43 M
Revenue per share1 M411000.04 M9 M11 M12 M1 M60000.0
Sale of Float term investments280000.0235000.0217000.0
Sale of short term investments132 M102 M175 M66 M68 M183 M175 M
SaleOfBusiness162 M
SaleOfInvestment132 M102 M175 M66 M68 M183 M175 M
SaleOfPPE176000.0274000.02 M2 M688000.0594000.098000.060000.0
ShortTermDebtIssuance5 M5 M6 M5 M
ShortTermDebtPayments-6 M-5 M-6 M-4 M
StockBasedCompensation22 M42 M42 M36 M19 M18 M14 M10 M10 M9 M
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