Precigen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-95.9	28.32	-92.17	-170.52	-322.32	-509.34	-117.02	-186.61	-84.49	-81.82	Upgrade
Depreciation & Amortization	6.67	10.77	13.76	17.52	24.9	33.11	31.15	24.57	17.74	10.42	Upgrade
Share-Based Compensation	9.89	10.21	13.9	18.37	18.95	36.3	41.58	42.2	38.67	21.85	Upgrade
Other Operating Activities	12.42	-114.33	8.73	57.62	142.55	315.69	-59.42	70.85	63.75	29.7	Upgrade
Operating Cash Flow	-66.93	-65.05	-55.77	-77.02	-135.93	-124.24	-103.72	-48.99	35.67	-19.86	Upgrade
Capital Expenditures	-1.44	-4.33	-4.24	-1.04	-37.2	-39.32	-45.03	-31.36	-12.12	-6.2	Upgrade
Acquisitions	0	162.31	0	64.24	-10.83	0.6	-23.35	-18.79	-137.37	-70.45	Upgrade
Change in Investments	-1.65	68.44	-70.3	-35.42	134.88	-112.49	172.72	21.75	-109.75	50.62	Upgrade
Investing Cash Flow	-3.09	226.42	-74.54	27.78	86.85	-151.21	104.33	-28.39	-259.25	-26.03	Upgrade
Share Issuance / Repurchase	72.81	0	121.65	35.12	6.92	90.33	14.66	19.17	342.7	26.23	Upgrade
Debt Issued / Paid	-43.22	-155.29	-0.47	-2.41	1.21	219.47	-0.78	-0.4	-3.2	-2.23	Upgrade
Other Financing Activities	-	-	-	-	-	-	-9.59	-6.71	-7.82	-	Upgrade
Financing Cash Flow	29.59	-155.29	121.19	32.71	8.14	309.8	4.28	12.07	331.68	24	Upgrade
Exchange Rate Effect	-0.32	-0.83	0.22	0.35	-0.81	0.3	1.06	-0.87	0.21	-0.16	Upgrade
Net Cash Flow	-40.75	5.25	-8.91	-16.18	-41.75	34.64	5.95	-66.19	108.32	-22.04	Upgrade
Free Cash Flow	-68.37	-69.38	-60.01	-78.06	-173.12	-163.56	-148.75	-80.34	23.55	-26.05	Upgrade
Free Cash Flow Margin	-1098.28%	-257.81%	-420.64%	-244.01%	-190.83%	-108.19%	-67.78%	-42.08%	13.56%	-36.22%	Upgrade
Free Cash Flow Per Share	-0.28	-0.35	-0.30	-0.47	-1.12	-1.26	-1.24	-0.68	0.21	-0.26	Upgrade

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).