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Precigen (PGEN)
NASDAQ:PGEN

Precigen (PGEN) Cash flow

845 Followers

Precigen Cash Flow

PGEN's free cash flow for Q4 2022 was $-15.45M. For the 2022 fiscal year, PGEN's free cash flow was decreased by $-9.36M and operating cash flow was $-15.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -65.05M$ -65.05M$ -55.77M$ -77.02M$ -135.93M$ -124.24M
Investing Cash Flow
$ 226.42M$ 226.42M$ -74.54M$ 27.78M$ 86.85M$ -151.21M
Financing Cash Flow
$ -155.29M$ -155.29M$ 121.19M$ 32.70M$ 8.14M$ 309.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 167.77M$ 48.60M$ 43.34M$ 52.25M$ 68.43M$ 110.18M
Income Tax Paid Supplemental Data
--$ 36.00K$ 48.00K$ 50.00K$ 216.00K
Interest Paid Supplemental Data
$ 8.54M$ 8.54M$ 7.16M$ 7.20M$ 3.75M$ 3.87M
Issuance Of Capital Stock
---$ 35.00M$ 6.61M$ 87.99M
Issuance Of Debt
$ -154.43M$ -154.71M$ -466.00K$ 10.01M$ 12.13M$ 224.42M
Repayment Of Debt
$ -154.71M$ -154.71M$ -466.00K$ -12.42M$ -10.92M$ -4.95M
Free Cash Flow
$ -69.81M$ -69.38M$ -60.01M$ -84.55M$ -173.81M$ -165.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Precigen Cash Flow

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