Precigen, Inc. (PGEN)

Precigen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-95.9	28.32	-92.17	-170.52	-322.32
Depreciation & Amortization	6.67	10.77	13.76	17.52	24.9
Share-Based Compensation	9.89	10.21	13.9	18.37	18.95
Other Operating Activities	12.42	-114.33	8.73	57.62	142.55
Operating Cash Flow	-66.93	-65.05	-55.77	-77.02	-135.93
Capital Expenditures	-1.44	-4.33	-4.24	-1.04	-37.2
Acquisitions	0	162.31	0	64.24	-10.83
Change in Investments	-1.65	68.44	-70.3	-35.42	134.88
Investing Cash Flow	-3.09	226.42	-74.54	27.78	86.85
Share Issuance / Repurchase	72.81	0	121.65	35.12	6.92
Debt Issued / Paid	-43.22	-155.29	-0.47	-2.41	1.21
Financing Cash Flow	29.59	-155.29	121.19	32.71	8.14
Exchange Rate Effect	-0.32	-0.83	0.22	0.35	-0.81
Net Cash Flow	-40.75	5.25	-8.91	-16.18	-41.75
Free Cash Flow	-68.37	-69.38	-60.01	-78.06	-173.12
Free Cash Flow Margin	-1098.28%	-257.81%	-420.64%	-244.01%	-190.83%
Free Cash Flow Per Share	-0.28	-0.35	-0.30	-0.47	-1.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).