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NasdaqGS - Nasdaq Real Time Price USD

Precigen, Inc. (PGEN)

1.5900
-0.0300
(-1.85%)
At close: April 24 at 4:00:00 PM EDT
1.6600
+0.07
+(4.40%)
After hours: April 24 at 7:59:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-68,173
-68,173
-66,930
-65,045
-55,771
Investing Cash Flow
-20,714
-20,714
-3,087
226,417
-74,540
Financing Cash Flow
110,583
110,583
29,589
-155,292
121,187
End Cash Position
29,517
29,517
7,848
48,596
43,343
Income Tax Paid Supplemental Data
4
4
21
--
36
Interest Paid Supplemental Data
7
7
1,171
8,535
7,155
Capital Expenditure
-8,584
-8,584
-1,536
-4,924
-7,247
Issuance of Capital Stock
110,237
110,237
72,808
--
121,045
Repayment of Debt
--
--
-43,219
-155,293
-466
Free Cash Flow
-76,757
-76,757
-68,466
-69,969
-63,018
12/31/2021 - 8/8/2013

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