Precigen Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
-67M
-96M
7M
10M
10M
3M
-3M
2M
30M
0M
-0 %
0M
0M
-3M
8M
-41M
48M
-68M
-65M
28M
11M
10M
-91M
-23M
68M
5M
-155M
0M
0 %
0M
-155M
-1M
49M
5M
43M
-70M
-56M
-92M
14M
14M
10M
-1M
-74M
7M
121M
0M
-0 %
1M
0M
1M
43M
-9M
52M
-63M
-77M
-171M
18M
18M
78M
-21M
-35M
8M
33M
0M
-0 %
35M
-2M
10M
52M
-16M
68M
-85M
-136M
-324M
25M
29M
135M
2M
131M
38M
8M
0M
-0 %
0M
1M
12M
68M
-42M
110M
-174M
-124M
-515M
33M
47M
352M
-20M
-126M
42M
310M
0M
-0 %
2M
219M
227M
110M
35M
76M
-166M
-104M
-127M
31M
53M
16M
-75M
162M
47M
4M
8M
-5.66 %
-1M
-1M
6M
68M
6M
63M
-151M
-56M
-190M
25M
53M
78M
-18M
10M
32M
12M
42M
-22.36 %
-1M
0M
-7M
63M
-73M
136M
-88M
36M
-88M
18M
100M
-54M
59M
-123M
13M
333M
0M
-0 %
343M
-3M
24M
136M
108M
27M
23M
-20M
-86M
10M
22M
3M
12M
67M
6M
24M
7M
-8.14 %
-1M
-2M
14M
27M
-22M
50M
-26M
-54M
-41M
7M
3M
1M
-8M
0M
2M
316M
151M
-368 %
0M
0M
299M
50M
39M
10M
-55M
-62M
-82M
8M
2M
-2M
6M
0M
7M
76M
0M
-0 %
0M
0M
76M
10M
-9M
20M
-69M
-82M
-85M
4M
1M
0M
-5M
0M
13M
148M
0M
-0 %
0M
0M
141M
20M
2M
17M
-95M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
-16M
-33M
2M
2M
10M
3M
13M
1M
0M
0M
-0 %
0M
0M
13M
8M
-2M
10M
-17M
-17M
-20M
2M
2M
-1M
0M
11M
0M
0M
0M
-0 %
0M
0M
0M
10M
-7M
17M
-17M
-16M
-20M
2M
2M
0M
1M
24M
0M
-15M
1M
-0 %
-1M
-14M
1M
17M
-7M
24M
-16M
-18M
-23M
2M
3M
0M
-1M
-50M
0M
44M
0M
-0 %
74M
-29M
0M
24M
-25M
49M
-19M
-15M
-22M
2M
2M
1M
2M
11M
0M
-39M
0M
-0 %
0M
-39M
-1M
49M
-43M
92M
-15M
-24M
87M
3M
2M
-96M
-20M
182M
2M
-116M
0M
0 %
0M
-39M
182M
92M
42M
50M
-25M
-7M
-18M
3M
2M
2M
3M
17M
2M
0M
0M
-0 %
0M
0M
17M
50M
9M
41M
-9M
-19M
-19M
3M
4M
2M
-8M
18M
2M
0M
0M
-0 %
0M
0M
0M
41M
-3M
43M
-20M
-15M
-25M
3M
2M
2M
2M
18M
3M
0M
0M
-0 %
-121M
0M
0M
43M
1M
42M
-17M
-17M
-30M
3M
2M
4M
3M
24M
2M
0M
0M
-0 %
0M
0M
0M
42M
5M
37M
-19M
-8M
-20M
4M
4M
4M
1M
17M
1M
0M
0M
0 %
0M
0M
0M
37M
9M
28M
-9M
-16M
-17M
4M
5M
-1M
-7M
-130M
1M
121M
0M
-0 %
121M
0M
0M
28M
-24M
52M
-17M
-16M
-42M
4M
3M
18M
0M
40M
1M
0M
0M
-0 %
0M
0M
0M
52M
24M
28M
-18M
-19M
-30M
4M
5M
5M
-3M
0M
1M
0M
0M
-0 %
0M
0M
0M
28M
-19M
47M
-20M
-14M
-43M
5M
5M
25M
-5M
25M
2M
-1M
0M
-0 %
0M
-1M
1M
47M
9M
38M
-16M
-28M
-56M
5M
5M
2M
-12M
-98M
3M
34M
0M
-0 %
35M
-1M
9M
38M
-30M
68M
-31M
-32M
-169M
6M
7M
120M
6M
59M
5M
1M
0M
-0 %
7M
1M
7M
68M
24M
45M
-37M
-27M
-54M
6M
8M
9M
5M
21M
8M
0M
0M
-0 %
0M
0M
1M
45M
-14M
59M
-35M
-33M
-39M
6M
5M
2M
-7M
6M
14M
0M
0M
-0 %
7M
0M
2M
59M
-48M
107M
-47M
-43M
-62M
7M
10M
4M
-1M
45M
12M
7M
0M
-0 %
0M
0M
2M
107M
-3M
110M
-55M
-37M
-342M
8M
10M
312M
-24M
43M
11M
27M
0M
-0 %
1M
26M
28M
110M
20M
90M
-49M
-29M
-59M
8M
11M
16M
9M
-169M
9M
194M
0M
-0 %
0M
193M
195M
90M
4M
86M
-38M
-28M
-71M
8M
11M
25M
-1M
-3M
11M
1M
0M
-0 %
1M
0M
2M
86M
-41M
127M
-39M
-30M
-43M
8M
14M
-1M
-5M
3M
11M
88M
5M
-11.76 %
5M
0M
2M
127M
52M
76M
-41M
-34M
-34M
8M
12M
25M
-46M
38M
14M
14M
67M
-196.43 %
-1M
0M
15M
68M
4M
64M
-48M
-22M
-41M
8M
15M
-1M
-2M
42M
14M
-7M
0M
-0 %
0M
0M
-5M
64M
0M
64M
-36M
-24M
-20M
7M
15M
-12M
-14M
41M
12M
0M
0M
-0 %
1M
0M
2M
64M
-5M
70M
-35M
-25M
-32M
7M
11M
3M
-13M
41M
6M
-3M
4M
-11.11 %
-1M
0M
3M
70M
7M
63M
-31M
-24M
-45M
7M
14M
15M
-15M
28M
11M
1M
67M
-147.37 %
-1M
0M
4M
63M
-7M
70M
-36M
-16M
-30M
6M
13M
4M
-9M
0M
10M
-6M
0M
-0 %
0M
0M
-5M
70M
-85M
155M
-26M
-12M
-50M
6M
9M
29M
-7M
20M
6M
7M
0M
-0 %
8M
-1M
9M
155M
9M
146M
-18M
-4M
-65M
6M
16M
30M
12M
15M
4M
10M
0M
-0 %
10M
0M
11M
146M
10M
136M
-8M
12M
-33M
6M
14M
1M
25M
9M
3M
2M
0M
-0 %
330M
0M
4M
136M
10M
125M
9M
53M
-39M
5M
8M
34M
46M
0M
3M
213M
0M
-0 %
0M
0M
-2M
125M
27M
99M
50M
-17M
-41M
4M
8M
24M
-11M
0M
4M
8M
0M
-0 %
0M
0M
14M
99M
0M
99M
-21M
-13M
26M
4M
70M
-113M
-1M
0M
3M
111M
0M
0 %
0M
0M
8M
99M
72M
27M
-16M
-9M
18M
4M
7M
1M
-3M
32M
1M
1M
24M
133.33 %
-1M
1M
53M
27M
3M
25M
-10M
-7M
-54M
3M
4M
1M
0M
24M
1M
-3M
0M
-0 %
0M
-4M
1M
25M
-50M
75M
-8M
-14M
-53M
2M
7M
1M
-6M
-22M
1M
1M
0M
-0 %
1M
0M
1M
75M
-36M
110M
-14M
9M
3M
2M
4M
1M
21M
34M
3M
25M
0M
0 %
25M
0M
0M
110M
61M
50M
6M
-10M
-13M
2M
1M
0M
4M
0M
0M
0M
0M
-0 %
0M
0M
0M
50M
-12M
61M
-10M
-16M
15M
2M
1M
0M
-7M
0M
0M
169M
0M
0 %
0M
0M
169M
61M
27M
34M
-16M
-13M
-7M
2M
1M
0M
-2M
0M
1M
84M
0M
-0 %
0M
0M
84M
34M
-25M
60M
-14M
-14M
-36M
2M
0M
0M
-3M
0M
0M
63M
0M
-0 %
0M
0M
63M
60M
49M
10M
-14M
-12M
-31M
2M
1M
-3M
1M
0M
0M
25M
0M
-0 %
0M
0M
25M
10M
6M
4M
-13M
-15M
-20M
2M
0M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-15M
19M
-15M
-21M
-17M
2M
0M
0M
-2M
0M
1M
8M
0M
-0 %
0M
0M
8M
19M
-14M
33M
-22M
-13M
-14M
2M
0M
0M
10M
0M
6M
42M
0M
-0 %
0M
0M
26M
33M
14M
20M
-19M