Precigen Inc.
PGEN
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.40
USD
0.00
(0.00%)
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
0.81 2.42
Last updated: Friday 22nd September 2023
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PGEN Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 4 M | 663000.0 | -478000.0 | 4 M | 3 M | -2 M | 2 M | ||
| (Increase) Decrease in other current assets | -18000.0 | 80000.0 | 2 M | -1 M | 652000.0 | 333000.0 | -142000.0 | 305000.0 | -101000.0 | |
| (Increase) Decrease in other current liabilities | -5 M | 21 M | -25 M | -74 M | -38 M | 7 M | -21 M | 2 M | -23 M | |
| (Increase) Decrease in other working capital | -5 M | -6 M | 7 M | 631000.0 | 11 M | 967000.0 | 258000.0 | -54000.0 | 54000.0 | |
| (Increase) Decrease in payables | -37000.0 | 129000.0 | 4 M | -4 M | 5 M | -5 M | -1 M | 428000.0 | 301000.0 | |
| (Increase) Decrease in receivables | -1 M | 4 M | 3 M | 1 M | -3 M | -918000.0 | 4 M | -7 M | -14 M | |
| Acquisitions | -4 M | -70 M | -12 M | -10 M | -18 M | -4 M | ||||
| Amortization | 716000.0 | 1 M | 1 M | 411000.0 | 4 M | 8 M | 10 M | 13 M | 2 M | |
| AssetImpairmentCharge | 565000.0 | 2 M | 18 M | 62 M | 124 M | 24 M | 2 M | 2 M | ||
| CapitalExpenditureReported | 2 M | 6 M | 39 M | 47 M | 42 M | 38 M | 8 M | 7 M | 5 M | |
| Cash at beginning of period | 10 M | 50 M | 136 M | 70 M | 76 M | 110 M | 68 M | 52 M | 43 M | |
| Cash at end of period | 50 M | 27 M | 63 M | 76 M | 110 M | 68 M | 52 M | 43 M | 49 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 M | 103 M | -151 M | 87 M | 28 M | -75 M | 226 M | |
| ChangeInAccountPayable | -37000.0 | 129000.0 | 4 M | -4 M | 5 M | -5 M | -1 M | 428000.0 | 301000.0 | |
| ChangeInAccruedExpense | 2 M | -586000.0 | 9 M | 3 M | 356000.0 | -6 M | -3 M | 2 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -457000.0 | 13 M | -542000.0 | 5 M | -11 M | -4 M | 2 M | 12 M | |
| ChangeInPrepaidAssets | -347000.0 | -465000.0 | -932000.0 | 492000.0 | 1 M | -2 M | -812000.0 | 520000.0 | 289000.0 | |
| ChangeInWorkingCapital | -10 M | 11 M | 2 M | -72 M | -24 M | -2 M | -19 M | -4 M | -23 M | |
| ChangesInAccountReceivables | -644000.0 | 4 M | 3 M | 740000.0 | -3 M | -262000.0 | 2 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 | |||
| Depreciation | 7 M | 21 M | 83 M | 29 M | 63 M | 17 M | 18 M | 14 M | 11 M | |
| Depreciation unreconciled | 8 M | 22 M | 85 M | 29 M | 67 M | 26 M | 28 M | 27 M | 13 M | |
| DepreciationAndAmortization | 8 M | 22 M | 85 M | 29 M | 67 M | 26 M | 28 M | 27 M | 13 M | |
| EarningsLossesFromEquityInvestments | 606000.0 | 5 M | 21 M | 14 M | 12 M | 7 M | 1 M | 3000.0 | -862000.0 | |
| Effect of exchange rate changes | 1000.0 | -160000.0 | -873000.0 | 1 M | 295000.0 | -810000.0 | 353000.0 | 217000.0 | -827000.0 | |
| FinancingCashFlow | 316 M | 24 M | 12 M | 5 M | 547 M | 8 M | 33 M | 121 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 M | 10 M | ||||||||
| GainLossOnSaleOfPPE | 349000.0 | 208000.0 | 666000.0 | 3 M | 21 M | 3 M | 4 M | 150000.0 | 421000.0 | |
| IncomeTaxPaidSupplementalData | 10000.0 | 566000.0 | 216000.0 | 50000.0 | 48000.0 | 36000.0 | ||||
| InterestPaidSupplementalData | 51000.0 | 158000.0 | 964000.0 | 617000.0 | 4 M | 4 M | 7 M | 7 M | 9 M | |
| Issuance of capital stock | 169 M | 25 M | 14 M | 35 M | ||||||
| Issuance of debt | -2 M | 259000.0 | -587000.0 | 233000.0 | 1 M | -2 M | ||||
| IssuanceOfCapitalStock | 169 M | 25 M | 14 M | 35 M | ||||||
| IssuanceOfDebt | 389000.0 | -2 M | -395000.0 | -781000.0 | 219 M | 1 M | -2 M | -466000.0 | -155 M | |
| Net cash from financing activities | 466 M | 24 M | 12 M | 5 M | 547 M | 8 M | 33 M | 121 M | -155 M | |
| Net cash from investing activities | -224 M | -26 M | -35 M | 103 M | -151 M | 87 M | 28 M | -75 M | 226 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 equivalents | 39 M | -22 M | -73 M | 6 M | 35 M | -43 M | -16 M | -9 M | 4 M | |
| Net income from continuing operations | -41 M | -86 M | -190 M | -127 M | -515 M | -324 M | -171 M | -92 M | 28 M | |
| NetBusinessPurchaseAndSale | -4 M | -70 M | -12 M | -10 M | -18 M | -11 M | 64 M | 162 M | ||
| NetCommonStockIssuance | 169 M | 25 M | 14 M | 35 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -226 M | 51 M | 15 M | 158 M | -94 M | 135 M | -35 M | -70 M | 68 M | |
| NetInvestmentPurchaseAndSale | -226 M | 51 M | 15 M | 158 M | -94 M | 135 M | -35 M | -70 M | 68 M | |
| NetIssuancePaymentsOfDebt | 389000.0 | -2 M | -395000.0 | -781000.0 | 219 M | 1 M | -2 M | -466000.0 | -155 M | |
| NetLongTermDebtIssuance | 389000.0 | -411000.0 | -654000.0 | -194000.0 | 219 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 | |
| NetPreferredStockIssuance | 300 M | |||||||||
| Operating (gains) losses | -8 M | 7 M | 9 M | 16 M | 37 M | 15 M | 5 M | 3 M | -1 M | |
| Other financing charges net | -3 M | -256000.0 | -7 M | -9 M | 237 M | |||||
| Other investing changes net | -36 M | -19 M | -7 M | -13 M | 18 M | 125000.0 | 3 M | 4 M | ||
| Other non-cash items | 5 M | 26 M | 49 M | 53 M | 96 M | 153 M | 80 M | 11 M | -82 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | -12 M | -1 M | 4 M | 5 M | -789000.0 | 3 M | -37000.0 | |
| PreferredStockIssuance | 300 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 88 M | 7 M | 35 M | 121 M | ||||||
| ProceedsFromStockOptionExercised | 414000.0 | 1 M | 19 M | 980000.0 | 2 M | 313000.0 | 117000.0 | 608000.0 | 1000.0 | |
| 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 investments | 493000.0 | 268000.0 | 547000.0 | 325000.0 | 220 M | 376000.0 | ||||
| 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 investments | 280000.0 | 235000.0 | 217000.0 | 23 M | ||||||
| Sale of short term investments | 45 M | 132 M | 102 M | 175 M | 66 M | 166 M | 133 M | 100 M | 68 M | |
| SaleOfBusiness | -7 M | 64 M | 162 M | |||||||
| SaleOfInvestment | 45 M | 132 M | 102 M | 175 M | 66 M | 190 M | 133 M | 100 M | 68 M | |
| SaleOfPPE | 480000.0 | 176000.0 | 274000.0 | 2 M | 2 M | 688000.0 | 6 M | 3 M | 594000.0 | |
| ShortTermDebtIssuance | 5 M | 5 M | 6 M | 5 M | 12 M | 10 M | ||||
| ShortTermDebtPayments | -6 M | -5 M | -6 M | -4 M | -10 M | -12 M | ||||
| StockBasedCompensation | 3 M | 22 M | 42 M | 42 M | 36 M | 19 M | 18 M | 14 M | 10 M |
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