Precigen, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -82.60M-81.87M-40.91M-85.62M-87.99M-190.27M-46.38M-134.22M-153.58M-66.08M18.64M108.09M-95.90M-126.23M
Depreciation and Depletion 3.08M4.96M4.33M6.18M7.87M9.39M10.14M8.95M8.22M3.05M2.87M2.39M1.82M1.47M
Share-based Compensation 0.98M1.46M2.92M21.85M38.67M42.20M41.58M36.30M18.95M18.37M13.90M10.21M9.89M9.47M
Deferred Taxes 1.12M-3.47M-2.53M-21.28M-3.67M-0.16M-0.17M-0.15M-0.48M-1.79M
Gains from Investment Securities -0.00M-0.10M28.65M19.50M17.08M2.31M1.16M-1.09M-3.07M-4.44M-0.15M-0.11M-0.00M
Asset Writedowns and Impairment 0.56M1.76M1.96M16.77M60.50M32.63M13.33M1.27M0.94M0.45M32.91M
Non-cash Items 6.35M2.85M44.33M
Cash from Operations -81.76M-61.53M-53.68M-19.86M35.67M-48.99M-103.72M-124.24M-135.93M-77.02M-55.77M-65.05M-66.93M-68.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill 87.86M9.63M0.48M10.39M7.41M
Amortizatization of Intangibles -0.72M-1.36M-0.64M-1.07M-0.41M0.77M1.00M0.70M-1.23M-0.83M1.81M0.88M
Amortization of Deferred Charges 4.38M9.46M10.59M11.73M1.04M0.06M
Depreciation & Amortization (CF) 4.34M7.98M7.21M10.41M17.74M24.57M31.14M33.11M24.90M17.52M13.76M10.77M6.67M4.53M
Change in Working Capital
Change in Receivables 0.40M-1.01M0.64M-4.33M12.14M-2.59M-0.74M2.70M0.66M-2.21M6.23M11.34M-12.15M-0.44M
Change in Inventory 7.31M0.77M-3.81M-0.66M0.48M-4.10M-2.51M1.90M-2.34M
Change in Account Payables -0.39M-1.23M-0.04M1.27M-3.26M3.62M-3.40M4.68M-5.35M-1.10M0.42M0.38M-2.42M1.55M
Change in Accured Expenses -2.25M2.44M1.56M1.59M10.49M-12.40M3.01M4.38M-5.52M-2.68M2.85M-1.52M5.23M3.15M
Investing Activities
Capital Expenditures 13.00M7.49M1.53M6.37M12.75M31.63M46.67M41.59M37.88M7.53M7.25M4.92M1.54M8.58M
Sales of Property, Plant and Equipment 0.08M0.02M0.48M0.18M0.63M0.27M1.64M2.27M0.69M6.48M3.01M0.59M0.10M0.06M
Acquisitions 28.66M-0.52M67.58M123.93M-2.05M0.92M
Divestments 2.60M0.12M64.24M162.31M
Change in Acquisitions & Divestments 0.03M45.00M122.99M88.00M101.99M174.54M65.97M166.50M133.00M100.17M68.44M183.38M175.02M
Cash from Investing Activities -64.10M-23.64M-223.66M-26.03M-259.25M-28.39M104.33M-151.21M86.85M27.78M-74.54M226.42M-3.09M-20.71M
Financing Activities
Other financing activities 2.67M0.02M3.15M0.26M1.58M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.49M0.27M0.08M0.55M0.33M219.86M0.38M
Long-Term Debt Repayments 0.12M0.08M0.10M0.68M1.56M1.20M0.52M0.62M0.62M0.49M0.47M155.29M43.22M
Short-Term Debt issuances 15.00M4.68M15.23M5.08M5.91M4.56M11.76M10.01M
Short-Term Debt repayments 6.49M16.94M4.82M6.49M4.33M10.30M11.93M
Change in Capital Stock
Shares Issued 0.18M0.47M168.80M25.00M328.23M19.16M13.69M87.99M6.61M35.00M121.05M0.00M72.81M31.24M
Preferred Shares Issued 101.83M75.56M150.00M79.00M
Dividend Payments
Dividends Paid - Common 0.91M
Misc.
Cash from Financing Activities 148.11M75.94M316.45M24.00M331.68M12.06M4.28M309.80M8.14M32.70M121.19M-155.29M29.59M110.58M
Exchange Rate Effect 0.00M-0.16M0.21M-0.87M1.05M0.29M-0.81M0.35M0.22M-0.83M-0.32M-0.03M
Change in Cash 2.26M-9.22M39.11M-22.04M108.32M-66.19M5.95M34.64M-41.75M-16.18M-8.91M5.25M-40.75M21.67M
Free Cash Flow -94.76M-69.02M-55.21M-26.23M22.92M-80.62M-150.39M-165.83M-173.81M-84.55M-63.02M-69.97M-68.47M-76.76M
Net Cash Flow 2.26M-9.22M39.10M-21.88M108.11M-65.31M4.90M34.34M-40.94M-16.54M-9.12M6.08M-40.43M21.70M