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Precigen Inc. logo

Precigen Inc.

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

Optionable: Yes  Market Cap: 337 M  90-day average vol: 1,594,572

Previous close: 1.4  Open: 1.36  Bid: 1.33  Ask: 1.42
52 week range    
Last updated: Friday 22nd September 2023
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PGEN Cash Flow

Invalid dateDec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-7 M4 M663000.0-478000.04 M3 M-2 M2 M
(Increase) Decrease in other current assets-18000.080000.02 M-1 M652000.0333000.0-142000.0305000.0-101000.0
(Increase) Decrease in other current liabilities-5 M21 M-25 M-74 M-38 M7 M-21 M2 M-23 M
(Increase) Decrease in other working capital-5 M-6 M7 M631000.011 M967000.0258000.0-54000.054000.0
(Increase) Decrease in payables-37000.0129000.04 M-4 M5 M-5 M-1 M428000.0301000.0
(Increase) Decrease in receivables-1 M4 M3 M1 M-3 M-918000.04 M-7 M-14 M
Acquisitions-4 M-70 M-12 M-10 M-18 M-4 M
Amortization716000.01 M1 M411000.04 M8 M10 M13 M2 M
AssetImpairmentCharge565000.02 M18 M62 M124 M24 M2 M2 M
CapitalExpenditureReported2 M6 M39 M47 M42 M38 M8 M7 M5 M
Cash at beginning of period10 M50 M136 M70 M76 M110 M68 M52 M43 M
Cash at end of period50 M27 M63 M76 M110 M68 M52 M43 M49 M
Cash flow-46 M-20 M-49 M-104 M-361 M-136 M-77 M-56 M-65 M
CashFlowFromContinuingInvestingActivities-231 M-26 M-35 M103 M-151 M87 M28 M-75 M226 M
ChangeInAccountPayable-37000.0129000.04 M-4 M5 M-5 M-1 M428000.0301000.0
ChangeInAccruedExpense2 M-586000.09 M3 M356000.0-6 M-3 M2 M12 M
ChangeInPayablesAndAccruedExpense2 M-457000.013 M-542000.05 M-11 M-4 M2 M12 M
ChangeInPrepaidAssets-347000.0-465000.0-932000.0492000.01 M-2 M-812000.0520000.0289000.0
ChangeInWorkingCapital-10 M11 M2 M-72 M-24 M-2 M-19 M-4 M-23 M
ChangesInAccountReceivables-644000.04 M3 M740000.0-3 M-262000.02 M-6 M-2 M
Current deferred income taxes-3 M-3 M-21 M-4 M-156000.0-167000.0-150000.0
Deferred income taxes-3 M-3 M-21 M-4 M-156000.0-167000.0-150000.0
Depreciation7 M21 M83 M29 M63 M17 M18 M14 M11 M
Depreciation unreconciled8 M22 M85 M29 M67 M26 M28 M27 M13 M
DepreciationAndAmortization8 M22 M85 M29 M67 M26 M28 M27 M13 M
EarningsLossesFromEquityInvestments606000.05 M21 M14 M12 M7 M1 M3000.0-862000.0
Effect of exchange rate changes1000.0-160000.0-873000.01 M295000.0-810000.0353000.0217000.0-827000.0
FinancingCashFlow316 M24 M12 M5 M547 M8 M33 M121 M-155 M
Free cash flow-55 M-26 M-88 M-149 M-400 M-173 M-78 M-60 M-69 M
GainLossOnInvestmentSecurities-10 M10 M
GainLossOnSaleOfPPE349000.0208000.0666000.03 M21 M3 M4 M150000.0421000.0
InterestPaidSupplementalData51000.0158000.0964000.0617000.04 M4 M7 M7 M9 M
Issuance of capital stock169 M25 M14 M35 M
Issuance of debt-2 M259000.0-587000.0233000.01 M-2 M
IssuanceOfCapitalStock169 M25 M14 M35 M
IssuanceOfDebt389000.0-2 M-395000.0-781000.0219 M1 M-2 M-466000.0-155 M
Net cash from financing activities466 M24 M12 M5 M547 M8 M33 M121 M-155 M
Net cash from investing activities-224 M-26 M-35 M103 M-151 M87 M28 M-75 M226 M
Net cash from operating activities-54 M-20 M-49 M-104 M-361 M-136 M-77 M-56 M-65 M
Net change in cash & cash equivalents39 M-22 M-73 M6 M35 M-43 M-16 M-9 M4 M
Net income from continuing operations-41 M-86 M-190 M-127 M-515 M-324 M-171 M-92 M28 M
NetBusinessPurchaseAndSale-4 M-70 M-12 M-10 M-18 M-11 M64 M162 M
NetCommonStockIssuance169 M25 M14 M35 M
NetInvestmentPropertiesPurchaseAndSale-226 M51 M15 M158 M-94 M135 M-35 M-70 M68 M
NetInvestmentPurchaseAndSale-226 M51 M15 M158 M-94 M135 M-35 M-70 M68 M
NetIssuancePaymentsOfDebt389000.0-2 M-395000.0-781000.0219 M1 M-2 M-466000.0-155 M
NetLongTermDebtIssuance389000.0-411000.0-654000.0-194000.0219 M-242000.0-490000.0-466000.0-155 M
NetPPEPurchaseAndSale-1 M-6 M-39 M-45 M-39 M-37 M-1 M-4 M-4 M
NetPreferredStockIssuance300 M
Operating (gains) losses-8 M7 M9 M16 M37 M15 M5 M3 M-1 M
Other financing charges net-3 M-256000.0-7 M-9 M237 M
Other investing changes net-36 M-19 M-7 M-13 M18 M125000.03 M4 M
Other non-cash items5 M26 M49 M53 M96 M153 M80 M11 M-82 M
PensionAndEmployeeBenefitExpense1 M2 M-12 M-1 M4 M5 M-789000.03 M-37000.0
PreferredStockIssuance300 M
ProceedsFromIssuanceOfWarrants88 M7 M35 M121 M
ProceedsFromStockOptionExercised414000.01 M19 M980000.02 M313000.0117000.0608000.01000.0
Purchase of Float term investments-235 M-62 M-78 M-2 M-179 M-55 M-171 M-174 M
Purchase of property plant & equipment-1 M-6 M-39 M-45 M-39 M-37 M-1 M-4 M-4 M
Purchase of short term investments493000.0268000.0547000.0325000.0220 M376000.0
PurchaseOfInvestment-235 M-81 M-81 M-4 M-179 M-55 M-171 M-174 M
PurchaseOfLongTermInvestments-19 M-2 M-1 M
PurchaseOfPPE-2 M-6 M-39 M-47 M-42 M-38 M-8 M-7 M-5 M
Repayment of debt-104000.0-679000.0-1 M-519000.0-623000.0-618000.0-490000.0-466000.0-155 M
RepaymentOfDebt-104000.0-7 M-6 M-7 M-5 M-11 M-12 M-466000.0-155 M
Sale of Float term investments280000.0235000.0217000.023 M
Sale of short term investments45 M132 M102 M175 M66 M166 M133 M100 M68 M
SaleOfBusiness-7 M64 M162 M
SaleOfInvestment45 M132 M102 M175 M66 M190 M133 M100 M68 M
SaleOfPPE480000.0176000.0274000.02 M2 M688000.06 M3 M594000.0
ShortTermDebtIssuance5 M5 M6 M5 M12 M10 M
ShortTermDebtPayments-6 M-5 M-6 M-4 M-10 M-12 M
StockBasedCompensation3 M22 M42 M42 M36 M19 M18 M14 M10 M
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