Precigen Cash Flow Statement (2012-2026) | PGEN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-3.44M1.66M4.65M8.42M95.02M-23.74M-58.79M-23.98M-19.73M-54.15M-26.64M-146.34M-23.50M-7.93M20.07M
Depreciation and Depletion (Quarter)
0.73M0.68M0.65M0.62M0.56M0.56M0.51M0.47M0.43M0.41M0.38M0.39M0.36M0.34M0.31M0.31M0.48M0.82M0.78M0.78M
Share-based Compensation (Quarter)
2.49M2.44M3.56M2.31M2.12M2.21M3.13M2.19M2.31M-7.63M2.58M-2.58M6.61M2.87M2.68M-0.90M6.93M2.16M0.15M3.58M
Deferred Taxes (Quarter)
-0.06M0.01M-0.06M-0.05M-0.05M0.01M-0.06M-0.06M-0.01M-0.35M-0.03M-1.69M0.01M-0.09M
Asset Writedowns and Impairment (Quarter)
-0.68M0.33M0.64M0.45M
Cash from Operations (Quarter)
-17.02M-14.59M-18.78M-7.05M-23.81M-15.40M-18.39M-15.77M-17.01M-15.77M-14.09M-23.11M-22.73M-8.24M-16.32M-18.98M-29.07M-23.46M-43.83M-17.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.48M10.39M5.78M3.91M
Amortizatization of Intangibles (Quarter)
-0.40M-0.34M-0.27M-0.20M-0.20M-0.17M0.20M0.52M0.57M0.52M0.40M0.17M0.16M0.15M0.71M0.47M0.32M0.71M0.37M0.21M
Amortization of Deferred Charges (Quarter)
3.01M3.09M0.28M0.31M0.34M0.11M0.03M0.03M0.28M0.34M0.36M
Depreciation & Amortization (CF) (Quarter)
2.03M3.32M3.29M1.83M1.72M1.72M1.71M1.69M1.65M1.61M1.59M1.60M0.67M0.66M0.63M0.63M0.80M1.14M1.10M1.10M
Change in Working Capital
Change in Receivables (Quarter)
-5.30M0.94M3.64M3.38M-4.57M-0.27M0.79M-0.42M-0.37M-0.09M-0.03M-0.36M-0.03M0.45M-0.17M-0.42M0.25M3.34M22.49M45.46M
Change in Inventory (Quarter)
-1.48M3.33M-0.53M-0.24M-1.64M0.07M6.26M4.88M5.79M
Change in Account Payables (Quarter)
-0.52M0.42M-0.00M-0.08M0.46M-0.25M-1.29M-0.22M-0.66M2.65M0.53M-0.84M-0.79M-0.12M0.80M1.55M6.54M-9.51M2.84M
Change in Accured Expenses (Quarter)
2.13M0.35M-1.09M2.95M-2.44M-0.94M-1.60M-0.14M5.36M-2.84M-0.13M1.59M-0.13M1.81M1.20M4.17M1.23M0.26M-2.27M7.53M
Other Working Capital Changes (Quarter)
-0.04M-0.01M-0.02M-0.02M-0.04M-0.03M0.20M-0.20M0.49M-0.59M-0.03M0.34M-0.36M0.01M-0.29M-1.66M2.08M-0.11M-0.13M
Investing Activities
Capital Expenditures (Quarter)
2.27M-3.65M0.25M-0.02M4.64M0.05M0.02M0.23M0.24M0.07M4.35M2.32M0.88M-7.21M0.62M-0.37M1.72M0.02M0.20M0.39M
Sales of Property, Plant and Equipment (Quarter)
0.28M0.47M0.15M0.29M0.16M0.06M0.04M0.00M0.06M
Acquisitions (Quarter)
Divestments (Quarter)
0.94M
Change in Acquisitions & Divestments (Quarter)
-54.31M96.48M18.00M18.00M20.97M11.47M57.91M43.94M35.90M45.63M45.58M51.75M29.66M48.02M4.57M57.88M82.27M63.74M55.10M74.75M
Cash from Investing Activities (Quarter)
22.01M15.93M16.57M16.57M181.85M11.42M-50.41M23.50M10.53M13.29M24.05M14.96M5.65M-65.37M-6.46M28.44M-63.39M39.87M20.97M26.69M
Financing Activities
Other financing activities (Quarter)
0.35M0.00M0.05M0.29M0.15M0.07M0.84M0.14M0.26M1.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.65M
Long-Term Debt Repayments (Quarter)
0.12M0.12M0.16M0.11M115.73M39.28M29.33M13.89M
Short-Term Debt issuances (Quarter)
-115.66M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
73.50M-0.69M31.83M-0.60M-0.35M
Misc.
Cash from Financing Activities (Quarter)
0.23M-0.11M-0.16M-0.11M-115.73M-39.28M44.17M-14.59M0.05M32.13M78.40M-0.68M-1.77M93.01M-0.51M0.11M-0.03M
Exchange Rate Effect (Quarter)
0.08M-0.05M-0.23M-0.24M-0.33M-0.02M-0.03M-0.14M-0.13M-0.01M-0.06M-0.04M0.07M-0.00M0.00M0.00M0.01M0.02M-0.00M0.00M
Change in Cash (Quarter)
5.30M1.18M-2.61M9.17M41.98M-43.28M-24.65M-6.99M-6.62M-2.49M9.89M-8.13M15.12M4.79M-23.46M7.70M0.56M15.91M-22.75M8.85M
Free Cash Flow (Quarter)
-19.29M-10.94M-19.03M-7.04M-28.45M-15.45M-18.41M-16.00M-17.24M-15.84M-18.44M-25.43M-23.61M-1.03M-16.95M-18.61M-30.79M-23.48M-44.02M-18.20M
Net Cash Flow (Quarter)
5.22M1.23M-2.38M9.41M42.31M-43.26M-24.62M-6.85M-6.48M-2.47M9.96M-8.10M15.05M4.79M-23.46M7.70M0.55M15.89M-22.75M8.85M