Precigen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Precigen generated cash of -$66,930,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,589,000 last year. Net change in cash is therefore -$40,748,000.
Cash Flow
| 2014 | -19.85M | -26.02M | 24.00M |
|---|---|---|---|
| 2015 | 35.66M | -260.81M | 333.24M |
| 2016 | -55.97M | -28.39M | 12.06M |
| 2017 | -104.13M | 104.33M | 4.28M |
| 2018 | -124.24M | -151.21M | 309.79M |
| 2019 | -135.92M | 86.85M | 8.13M |
| 2020 | -77.02M | 27.77M | 32.70M |
| 2021 | -55.77M | -74.54M | 121.18M |
| 2022 | -65.04M | 226.41M | -155.29M |
| 2023 | -66.93M | -3.08M | 29.58M |
PGEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.59M | 43.34M | 52.25M | 68.43M | 110.18M | 75.54M | 62.60M | 135.78M | 27.46M | 49.50M |
Operating activities | ||||||||||
Net income | -95.90M | 28.31M | -92.16M | -170.52M | -323.91M | -514.70M | -126.82M | -190.27M | -87.99M | -85.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.66M | 10.76M | 13.76M | 17.51M | 24.89M | 33.11M | 31.14M | 24.57M | 17.74M | 10.41M |
Stock-based compensation expense | 10.43M | 10.20M | 13.90M | 18.36M | 29.39M | 0 | 52.69M | 52.97M | 100.41M | 22.33M |
| Deferred income tax benefit | 10.43M | 10.20M | 13.90M | 18.36M | 29.39M | 0 | 52.69M | 52.97M | 100.41M | 22.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.22M | -2.22M | -6.17M | 2.21M | -262K | -2.69M | 740K | 2.58M | -12.13M | 4.33M |
Inventories | 0 | 2.34M | -1.90M | 2.51M | 4.1M | -478K | 663K | 3.80M | -774K | -7.31M |
Accounts payable | -2.42M | 379K | 420K | -1.09M | -5.34M | 4.68M | -3.40M | 3.61M | -3.26M | 1.26M |
Cash generated by operating activities | -66.93M | -65.04M | -55.77M | -77.02M | -135.92M | -124.24M | -104.13M | -55.97M | 35.66M | -19.85M |
Investing activities | ||||||||||
Purchases Of Investments | -185.02M | -162.9M | -174.22M | -171.36M | -55.07M | -178.68M | -1.16M | -77.55M | -198.65M | -79.97M |
Investments In Property Plant And Equipment | -1.53M | -4.92M | -7.24M | -7.52M | -37.88M | -41.58M | -46.66M | -31.62M | -12.74M | -6.37M |
Acquisitions Net | 0 | 162.9M | 3.00M | 64.24M | -10.83M | -14.90M | -23.35M | -18.78M | -137.37M | -70.45M |
Cash generated by investing activities | -3.08M | 226.41M | -74.54M | 27.77M | 86.85M | -151.21M | 104.33M | -28.39M | -260.81M | -26.02M |
Financing activities | ||||||||||
Common Stock Issued | 72.80M | 1K | 121.04M | 35.11M | 35M | 87.99M | 13.68M | 67.28M | 328.23M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518K | 0 | 0 |
Repayments of term debt | -43.21M | -155.29M | -466K | -490K | 1.21M | -4.95M | -781K | -6.01M | -3.19M | -411K |
Cash used in financing activities | 29.58M | -155.29M | 121.18M | 32.70M | 8.13M | 309.79M | 4.28M | 12.06M | 333.24M | 24.00M |
Net Change In Cash | -40.74M | 5.25M | -8.90M | -16.18M | -41.74M | 34.63M | 5.50M | -73.17M | 108.31M | -22.04M |
Cash at end of period | 7.84M | 48.59M | 43.34M | 52.25M | 68.43M | 110.18M | 68.11M | 62.60M | 135.78M | 27.46M |
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