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Proceeds from long-term
debt, net of issuance...
$92,818K
Proceeds from stock
option exercises
$1,202K
Net cash provided by
financing activities
$90,048K
Effect of exchange rate
changes on cash, cash...
$35K
Canceled cashflow
$3,972K
Net increase
(decrease) in cash, cash...
$717K
Canceled cashflow
$89,366K
Payments to taxing
authorities in connection...
$1,776K
Cash settlement of
performance stock units
-$1,304K
(payments) proceeds from
issuance of series a...
-$537K
(payments) proceeds from
issuance of common stock,...
-$355K
Change in fair value of
warrant liabilities
-$139,523K
Stock-based compensation
expense
$10,866K
Accounts payable
$8,768K
Other accrued
liabilities
$6,869K
Accrued compensation
and benefits
$6,662K
Impairment of goodwill
$3,907K
Depreciation and
amortization
$3,199K
Shares issued as
payment for services
$527K
Accretion of debt discount
and amortization of...
$356K
Other long-term
liabilities
$134K
Gain (loss) on
disposals of assets, net
-$14K
Sales and maturities
of investments
$208,466K
Net cash used in
operating activities
-$87,831K
Net cash used in
investing activities
-$1,535K
Canceled cashflow
$180,825K
Canceled cashflow
$208,466K
Net loss
-$250,642K
Purchases of investments
$208,006K
Inventory
$9,209K
Trade
$2,990K
Amortization of discounts on
investments, net
$2,205K
Deferred revenue
-$2,006K
Indemnification accruals
-$737K
Other assets
$556K
Other
$209K
Prepaid expenses and
other
$93K
Lease liabilities
-$9K
Purchases of property,
plant and equipment
$1,995K
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Cash Flow
source: myfinsight.com
PRECIGEN, INC. (PGEN)
PRECIGEN, INC. (PGEN)