Precigen, Inc.
PGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$96 | $28 | -$92 |
| Dep. & Amort. | $5 | $7 | $11 | $14 |
| Deferred Tax | -$2 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $9 | $10 | $10 | $14 |
| Change in WC | $5 | $17 | -$36 | -$1 |
| Other Non-Cash | $41 | -$4 | -$78 | $10 |
| Operating Cash Flow | -$68 | -$67 | -$65 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$2 | -$5 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | -$185 | $0 | -$174 |
| Inv. Sales/Matur. | $175 | $183 | $68 | $100 |
| Other Inv. Act. | $0 | $0 | $163 | $7 |
| Investing Cash Flow | -$21 | -$3 | $226 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43 | -$155 | -$0 |
| Stock Issued | $31 | $73 | $0 | $121 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $79 | $0 | $0 | $1 |
| Financing Cash Flow | $111 | $30 | -$155 | $121 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $22 | -$41 | $5 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $49 | $43 | $52 |
| End Cash | $30 | $8 | $49 | $43 |
| Free Cash Flow | -$77 | -$68 | -$70 | -$63 |