XON - Precigen, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-493,574
-509,336
-117,018
-186,612
Depreciation & amortization
26,639
33,112
31,145
24,572
Deferred income taxes
-3,391
-21,278
-2,528
-3,467
Stock based compensation
32,772
46,991
52,694
52,979
Change in working capital
-27,543
-19,985
-74,579
-17,739
Accounts receivable
-2,856
-2,698
740
2,588
Inventory
1,720
-478
663
3,807
Accounts Payable
979
4,680
-3,402
3,618
Other working capital
-185,579
-165,827
-150,805
-87,604
Other non-cash items
12,966
5,471
-517
1,662
Net cash provided by operating activites
-141,147
-124,240
-104,139
-55,975
Cash flows from investing activities
Investments in property, plant and equipment
-44,432
-41,587
-46,666
-31,629
Acquisitions, net
-14,320
-17,502
-25,408
-18,786
Purchases of investments
-55,073
-178,681
-1,161
-77,554
Sales/Maturities of investments
176,085
66,192
174,777
102,267
Other investing activites
-
-
-900
-2,964
Net cash used for investing activites
63,083
-151,213
104,332
-28,392
Cash flows from financing activities
Debt repayment
-6,186
-4,951
-7,012
-6,017
Common stock issued
6,611
87,990
13,686
0
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-9,601
-6,705
Net cash used privided by (used for) financing activities
34,188
309,795
4,284
12,065
Net change in cash
-45,002
34,637
5,504
-73,175
Cash at beginning of period
89,837
75,545
62,607
135,782
Cash at end of period
45,961
110,182
68,111
62,607
Free Cash Flow
Operating Cash Flow
-141,147
-124,240
-104,139
-55,975
Capital Expenditure
-44,432
-41,587
-46,666
-31,629
Free Cash Flow
-185,579
-165,827
-150,805
-87,604