PRECIGEN INC (PGEN) Stock Cash Flow
NASDAQ:PGEN - Nasdaq - US74017N1054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -139.56M | -95.90M | 28.32M | -92.17M | -170.52M | |||
| Depreciation Amortization | 5.48M | 6.67M | 10.77M | 13.76M | 17.52M | |||
| Income Taxes - Deferred | -2.06M | -479.00K | -150.00K | -170.00K | -160.00K | |||
| Change In Working Capital | 3.99M | 3.40M | -22.70M | -800.00K | -20.65M | |||
| Interest Paid | 18.00K | 1.17M | 8.54M | 7.16M | 7.20M | |||
| Taxes Paid | N/A | 21.00K | 0.00 | 40.00K | 50.00K | |||
| Other non cash items | 56.46M | 19.39M | -81.28M | 23.61M | 96.79M | |||
| OPERATING CASH FLOW | -75.70M | -66.93M | -65.05M | -55.77M | -77.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.60M | -1.54M | -4.92M | -7.25M | -7.53M | |||
| Other Investing Activity | 66.55M | -1.55M | 231.34M | -67.29M | 35.31M | |||
| INVESTING CASH FLOW | 57.95M | -3.09M | 226.42M | -74.54M | 27.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00K | -43.22M | -154.71M | -470.00K | -2.41M | |||
| Stock Issued/Repurchased | 32.18M | 72.81M | 0.00 | 121.65M | 35.12M | |||
| Other Financing Activity | N/A | N/A | -590.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 32.18M | 29.59M | -155.29M | 121.19M | 32.71M | |||
| Exchange Rate Effect | -35.00K | -320.00K | -830.00K | 220.00K | 350.00K | |||
| CHANGE IN CASH | 14.39M | -40.75M | 5.25M | -8.90M | -16.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.70M | -66.93M | -65.05M | -55.77M | -77.02M | |||
| Capital Expenditure | -8.60M | -1.54M | -4.92M | -7.25M | -7.53M | |||
| FREE CASH FLOW | -84.30M | -68.47M | -69.97M | -63.02M | -84.55M | |||
All data in USD