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Sales and maturities
of investments
$74,747K
(29.15%↑ Y/Y)
Net cash provided by
investing activities
$26,690K
(-6.16%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1K
(-66.67%↓ Y/Y)
Canceled cashflow
$48,057K
Net decrease in
cash, cash...
$8,849K
(14.89%↑ Y/Y)
Canceled cashflow
$17,842K
Purchases of investments
$47,665K
(67.44%↑ Y/Y)
Purchases of property,
plant and equipment
$392K
(-59.42%↓ Y/Y)
Net income (loss)
$20,071K
(175.34%↑ Y/Y)
Other accrued
liabilities
$3,633K
(-11.41%↓ Y/Y)
Stock-based compensation
expense
$3,580K
(118.56%↑ Y/Y)
Accounts payable
$2,839K
(254.43%↑ Y/Y)
Accrued compensation
and benefits
$1,942K
(324.02%↑ Y/Y)
Depreciation and
amortization
$1,101K
(74.76%↑ Y/Y)
Accretion of debt discount
and amortization of...
$361K
Other
-$124K
(-72.22%↓ Y/Y)
Prepaid expenses
-$109K
(87.38%↑ Y/Y)
Other assets
-$74K
(-146.54%↓ Y/Y)
Proceeds from stock
option exercises
$1,316K
(1702.74%↑ Y/Y)
Payment of issuance
costs related to...
-$537K
(-200.00%↓ Y/Y)
Net cash used in
operating activities
-$17,809K
(6.15%↑ Y/Y)
Net cash provided by
(used in) financing...
-$33K
(98.13%↑ Y/Y)
Canceled cashflow
$33,834K
Canceled cashflow
$1,853K
Trade
$45,463K
(10822.41%↑ Y/Y)
Payments to taxing
authorities in connection...
$1,349K
(3.61%↑ Y/Y)
Inventory
$5,785K
Amortization of discounts on
investments, net
$208K
(-55.56%↓ Y/Y)
Deferred revenue
-$126K
(17.65%↑ Y/Y)
Lease liabilities
-$32K
(-700.00%↓ Y/Y)
Other long-term
liabilities
-$29K
something is missing
-$537K
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Cash Flow
PRECIGEN, INC. (PGEN)
source: myfinsight.com
PRECIGEN, INC. (PGEN)