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Precigen, Inc. (PGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.40000.0000 (0.00%)
At close: 04:00PM EDT
1.4000 0.00 (0.00%)
After hours: 05:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-95,904
-95,904
28,317
-92,166
-170,521
Depreciation & amortisation
6,668
6,668
10,765
13,761
17,516
Deferred income taxes
-479
-479
-150
-167
-156
Stock-based compensation
9,888
9,888
10,206
13,904
18,366
Change in working capital
17,071
17,071
-35,699
-804
-20,651
Accounts receivable
76
76
-2,175
-6,230
2,214
Inventory
-
-
2,341
-1,903
2,511
Accounts payable
-2,421
-2,421
379
420
-1,097
Other working capital
-68,466
-68,466
-69,969
-63,018
-84,548
Other non-cash items
-13,068
-13,068
-79,978
6,505
22,583
Net cash provided by operating activities
-66,930
-66,930
-65,045
-55,771
-77,021
Cash flows from investing activities
Investments in property, plant and equipment
-1,536
-1,536
-4,924
-7,247
-7,527
Acquisitions, net
-
-
-
0
0
Purchases of investments
-185,026
-185,026
0
-174,221
-171,360
Sales/maturities of investments
183,377
183,377
68,441
100,168
133,000
Other investing activities
98
98
594
6,760
9,426
Net cash used for investing activities
-3,087
-3,087
226,417
-74,540
27,779
Cash flows from financing activities
Debt repayment
-43,219
-43,219
-155,293
-466
-12,417
Common stock issued
72,808
72,808
0
121,045
35,000
Other financing activities
-
-
-588
-
-
Net cash used provided by (used for) financing activities
29,589
29,589
-155,292
121,187
32,705
Net change in cash
-40,748
-40,748
5,253
-8,907
-16,184
Cash at beginning of period
48,596
48,596
43,343
52,250
68,434
Cash at end of period
7,848
7,848
48,596
43,343
52,250
Free cash flow
Operating cash flow
-66,930
-66,930
-65,045
-55,771
-77,021
Capital expenditure
-1,536
-1,536
-4,924
-7,247
-7,527
Free cash flow
-68,466
-68,466
-69,969
-63,018
-84,548