PRECIGEN, INC. (PGEN)
Precigen, Inc. is an American company dedicated to the discovery and development of cutting-edge gene and cellular therapies. The company also offers disease-modifying treatments, genetically engineered swine for regenerative medicine, and advanced reproductive and embryo transfer technologies. Its extensive portfolio of proprietary platforms includes UltraVector, which leverages advanced DNA construction and computational modeling to engineer complex gene expression programs; mbIL15, a gene designed to enhance immune cell function; the non-viral Sleeping Beauty transposon/transposase system for genetic modification; and AttSite recombinases, tools for precise DNA recombination. Furthermore, Precigen utilizes its AdenoVerse platform, a library of engineered adenovectors for gene delivery and immunotherapy applications, alongside L. lactis, a food-grade bacterium. The company also provides RheoSwitch, an inducible gene switch system offering quantitative, dose-proportionate control over target protein expression's timing and amount; kill switches, designed to selectively eliminate cell therapies within the body; tissue-specific promoters for targeted gene expression; the UltraCAR-T platform for cancer treatment; and the ActoBiotics platform, which employs genetically modified bacteria to deliver proteins and peptides directly to mucosal sites. Precigen maintains strategic collaboration and license agreements with Alaunos Therapeutics, Inc., Ares Trading S.A., Oragenics, Inc., Castle Creek Biosciences, Inc., and Intrexon Energy Partners I and II, LLC. Established in 1998, Precigen, Inc., previously known as Intrexon Corporation, adopted its current name in January 2020 and is headquartered in Germantown, Maryland.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Precigen, Inc.
NASDAQ:PGENHealthcare · Biotechnology
+4.52%$6.94
AH$5.30-23.63%vs close
Mkt Cap$2.48B
Float177.86M
O/S358.04M
Vol
$ Vol
RVOL
Inst Own39.0%
SI26.1%
Earnings
Dilution
Financials Summary
Revenue$9.68M
Net Income-$250.64M
Total Assets$156.62M
Free Cash Flow-$89.83M
Debt & Equity
Debt 82%
Equity 18%
Total Debt$98.29M
Total Equity$20.91M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PGEN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$156.62M
Liabilities$135.71M
Accounts Receivable$4.36M
Accounts Payable$11.98M
Inventory$9.58M
PP&E (Net)$18.44M
Goodwill$15.23M
Intangible Assets$3.18M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $9.68M | $3.92M | $6.22M | $26.91M | $14.27M | $31.99M | $31.99M | $160.57M | $230.98M | $190.93M | $173.6M | $71.93M | $23.76M | $13.93M | $8.01M |
| YoY Growth | 146.7% | -36.9% | -76.9% | 88.6% | -55.4% | 0.0% | -80.1% | -30.5% | 21.0% | 10.0% | 141.4% | 202.7% | 70.6% | 73.8% | - |
| Cost of Revenue | $6.1M | $4.27M | $6.12M | $6.34M | $53.68M | $44.8M | $5.37M | $63.29M | $62.79M | $61.64M | $63.93M | $19.26M | $48.16M | $64.03M | $0 |
| Gross Profit | $3.59M | -$342K | $106K | $20.57M | -$39.41M | -$12.81M | $26.62M | $97.29M | $168.19M | $129.29M | $109.68M | $52.67M | -$24.41M | -$50.11M | $8.01M |
| Gross Margin | 37.1% | -8.7% | 1.7% | 76.4% | -276.2% | -40.0% | 83.2% | 60.6% | 72.8% | 67.7% | 63.2% | 73.2% | -102.7% | -359.8% | 100.0% |
| Research and Development | $40.06M | $53.07M | $48.61M | $47.17M | $47.93M | $39.43M | $39.43M | $404.59M | $143.21M | $112.14M | $147.48M | $58.98M | $48.16M | $64.19M | $70.23M |
| Selling, General, and Administrative | $70.13M | $41.29M | $40.41M | $48.01M | $0 | $0 | $72.69M | $137.81M | $146.1M | $142.32M | $109.06M | $63.65M | $33.62M | $24.9M | $18.3M |
| Other | $0 | $40.32M | $10.84M | $1.12M | $4.6M | $34.08M | $814K | $630K | $1.01M | $1.7M | $1.31M | -$168K | -$162K | -$101K | -$1K |
| Total Operating Expenses | $110.19M | $134.69M | $99.86M | $96.3M | $52.54M | $73.51M | $112.94M | $542.39M | $289.31M | $254.45M | $256.54M | $122.63M | $81.78M | $89.08M | $90.44M |
| Operating Income (EBIT) | -$106.6M | -$135.03M | -$99.76M | -$75.73M | -$91.95M | -$86.32M | -$86.32M | -$505.61M | -$137.89M | -$125.17M | -$146.86M | -$69.96M | -$58.02M | -$75.16M | -$82.43M |
| Operating Margin | -1100.8% | -3440.2% | -1602.5% | -281.4% | -644.5% | -269.8% | -269.8% | -314.9% | -59.7% | -65.6% | -84.6% | -97.3% | -244.2% | -539.7% | -1028.7% |
| Interest Expense | $3.87M | $6K | $468K | $6.77M | $18.75M | $18.4M | $18.21M | $8.53M | $611K | $861K | $1.24M | $666K | $141K | $57K | $183K |
| Interest Income | $3.21M | $1.42M | $3.24M | $133K | $171K | $2.45M | $1.01M | $19.08M | $19.48M | $10.19M | $1.88M | $806K | $166K | $5K | $0 |
| Other Income (Expense) | -$144.04M | $7M | $3.4M | -$4.24M | -$19.02M | -$18.21M | -$18.21M | -$26.25M | $17.8M | -$68.98M | $59.89M | -$15.76M | $17.11M | -$6.72M | -$2.85M |
| Income Before Tax (EBT) | -$250.64M | -$128.03M | -$96.36M | -$79.97M | -$110.97M | -$104.52M | -$104.52M | -$536.23M | -$129.7M | -$194.15M | -$86.98M | -$85.72M | -$40.91M | -$81.87M | -$85.28M |
| Income Tax Expense | $3K | -$1.79M | -$458K | -$189K | -$160K | -$82K | -$82K | -$21.53M | -$2.88M | -$3.88M | $1.02M | -$103K | $0 | -$318K | $182K |
| Net Income | -$250.64M | -$126.23M | -$95.9M | $28.32M | -$92.17M | -$170.52M | -$170.52M | -$509.34M | -$117.02M | -$186.61M | -$84.49M | -$81.82M | -$38.98M | -$81.87M | -$85.28M |
| Net Income Margin | -2588.2% | -3216.2% | -1540.6% | 105.2% | -646.0% | -533.0% | -533.0% | -317.2% | -50.7% | -97.7% | -48.7% | -113.8% | -164.1% | -588.0% | -1064.3% |
| Supplementary Data | |||||||||||||||
| EPS | -1.41 | -0.47 | -0.39 | -0.33 | -0.47 | -1.02 | -1.35 | -3.93 | -0.98 | -1.58 | -0.76 | -0.83 | -0.95 | -14.80 | -15.05 |
| Diluted EPS | -1.41 | -0.47 | -0.39 | -0.40 | -0.47 | -1.02 | -1.35 | -3.93 | -0.98 | -1.58 | -0.76 | -0.83 | -0.95 | -14.80 | -15.05 |
| Weighted Average OS | 304.71M | 267.73M | 244.54M | 200.36M | 197.76M | 167.07M | 154.14M | 129.52M | 120.00M | 117.98M | 111.07M | 99.17M | 40.95M | 5.53M | 5.66M |
| EBITDA | -$243.57M | -$123.5M | -$89.23M | -$62.43M | -$77.64M | -$67.99M | -$68.8M | -$363.33M | -$97.94M | -$168.72M | -$67.99M | -$74.64M | -$33.56M | -$73.83M | -$80.76M |
| EBITDA Margin | -2515.2% | -3146.4% | -1433.3% | -232.0% | -544.2% | -212.5% | -215.1% | -226.3% | -42.4% | -88.4% | -39.2% | -103.8% | -141.3% | -530.2% | -1007.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $30.23M | $29.52M | $7.58M | $4.86M | $36.42M | $51.79M | $65.79M | $102.77M | $68.11M | $62.61M | $135.78M | $27.47M | $49.51M | $10.4M | $19.63M |
| Short-Term Investments | $67.62M | $68.39M | $55.28M | $51.09M | $72.24M | $48.33M | $9.26M | $120.07M | $11.56M | $174.6M | $102.53M | $88.5M | $127.98M | $260K | $258K |
| Cash and Short-Term Investments | $97.86M | $97.91M | $62.85M | $55.95M | $108.66M | $100.12M | $75.05M | $222.84M | $79.67M | $237.21M | $238.31M | $115.96M | $177.49M | $10.66M | $19.89M |
| Accounts Receivable | $4.36M | $1.16M | $1.57M | $13.8M | $1.98M | $20.43M | $26.22M | $26.57M | $39.84M | $42.48M | $52.29M | $29.26M | $7.36M | $707K | $1.34M |
| Inventory | $9.58M | $0 | $0 | $287K | $326K | $11.36M | $16.1M | $21.45M | $20.49M | $21.14M | $26.56M | $25.79M | $0 | $0 | $0 |
| Other Current Assets | $3.43M | $3.34M | $4.33M | $48.12M | $38.92M | $9.85M | $111.44M | $16.14M | $6.99M | $6.99M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $115.23M | $102.41M | $68.75M | $118.16M | $156.63M | $148.95M | $234.64M | $285.48M | $154.05M | $315.18M | $323.8M | $174.77M | $187.56M | $13.53M | $22.98M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $18.44M | $18.8M | $14.13M | $15.29M | $18.55M | $44.28M | $86.2M | $128.87M | $112.67M | $64.67M | $42.74M | $38M | $16.63M | $18.69M | $18.48M |
| Goodwill | $15.23M | $19.14M | $26.61M | $36.92M | $37.55M | $54.36M | $63.75M | $149.59M | $153.29M | $157.18M | $165.17M | $101.06M | $13.82M | $0 | $0 |
| Intangible Assets | $3.18M | $4.46M | $40.7M | $44.45M | $52.29M | $65.4M | $68.35M | $129.29M | $232.88M | $225.62M | $247.53M | $65.95M | $41.96M | $29.51M | $32.53M |
| Long-Term Investments | $2.51M | $0 | $0 | $399K | $48.56M | $0 | $1.46M | $20.85M | $189.91M | $182.72M | $199.08M | $195.22M | $208.39M | $88.84M | $39.1M |
| Deferred Tax Assets | $1.12M | $0 | $0 | $9.17M | $0 | $9.72M | $15.24M | $8.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $908K | $459K | $846K | -$8.42M | $46.27M | -$8.12M | -$13.88M | -$6.33M | $4.05M | $3.71M | $3.73M | $1.27M | $1.12M | $1.08M | $1.74M |
| Total Long-Term Assets | $41.39M | $42.85M | $82.29M | $97.82M | $203.23M | $165.64M | $221.12M | $430.69M | $692.8M | $633.89M | $658.25M | $401.5M | $281.92M | $138.11M | $91.85M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $156.62M | $145.27M | $151.04M | $215.98M | $359.86M | $314.59M | $455.76M | $716.18M | $846.85M | $949.07M | $982.05M | $576.27M | $469.47M | $151.65M | $114.83M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $11.98M | $3.53M | $1.73M | $4.07M | $3.11M | $4.6M | $5.53M | $11.97M | $8.7M | $8.48M | $4.97M | $6.27M | $1.06M | $632K | $3.1M |
| Short-Term Debt | $0 | $0 | $0 | $43.22M | $52K | $360K | $33.59M | $945K | $735K | $1.21M | $1.49M | $3.95M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $517K | $589K | $509K | $25K | $1.49M | $2.8M | $5.7M | $15.55M | $42.87M | $53.36M | $35.37M | $16.52M | $7.79M | $9.96M | $1.4M |
| Other Current Liabilities | $10.2M | $8.42M | $8.25M | $23.75M | $20.71M | $22.14M | $62.21M | $27.34M | $21.08M | $24.58M | $15.03M | $5.95M | $5.79M | $3.77M | $11.7M |
| Total Current Liabilities | $37.31M | $21.52M | $22.98M | $78.64M | $34.65M | $42.13M | $122.91M | $61.56M | $80.17M | $94.61M | $75.9M | $47.48M | $19.83M | $16.72M | $17.6M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $93.17M | $0 | $0 | $0 | $179.88M | $171.52M | $186.32M | $211.22M | $7.54M | $7.56M | $7.6M | $8.69M | $1.65M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $1.93M | $1.82M | $1.82M | $23.02M | $23.02M | $48.14M | $54.21M | $193.53M | $256.78M | $162.36M | $96.69M | $65.78M | $48.67M | $15.52M |
| Long-Term Deferred Tax Liabilities | $1.12M | $0 | $1.85M | $2.26M | $2.54M | $2.9M | $2.83M | $7.21M | $15.62M | $17.01M | $21.8M | $13.42M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $134K | $78.75M | $0 | $0 | $3.67M | $100K | $13.73M | $64.68M | $3.45M | $3.87M | $9.49M | $699K | $859K | $407.77M | $302.87M |
| Total Long-Term Liabilities | $98.4M | $85.23M | $9.56M | $11.07M | $217.86M | $205.29M | $261.14M | $275.89M | $220.13M | $285.21M | $201.26M | $119.5M | $68.3M | $456.48M | $318.49M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $135.71M | $106.75M | $32.55M | $89.72M | $252.51M | $247.41M | $384.05M | $337.45M | $300.31M | $379.82M | $277.16M | $166.98M | $88.13M | $473.2M | $336.09M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191K | $0 | $0 | $0 | $0 | $0 | $406.66M | $301.68M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580.07M | $580.07M | $0 | $0 | $386.61M | $0 | $0 |
| Retained Earnings | -$2.34B | -$2.09B | -$1.96B | -$1.87B | -$1.92B | -$1.82B | -$1.65B | -$1.33B | -$847.82M | -$729.34M | -$542.73M | -$458.24M | -$376.41M | -$321.55M | -$221.26M |
| Comprehensive Income & Other | $7K | $12K | -$1.95M | -$3.49M | $203K | $4M | -$27.47M | -$28.61M | -$15.55M | -$36.2M | -$12.75M | -$4K | $52K | -$13.38M | -$8.97M |
| Other Stockholders' Equity | $2.36B | $2.13B | $2.08B | $1.99B | $2.02B | $1.89B | $1.72B | $1.69B | $801.38M | $709.51M | $1.24B | $843M | $356.52M | $0 | $0 |
| Total Equity | $20.91M | $38.51M | $118.5M | $126.26M | $107.35M | $67.17M | $71.71M | $362.86M | $533.63M | $560.24M | $694.08M | $384.76M | $366.72M | -$321.55M | -$221.26M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.87M | $12.91M | $9.01M | $10.81M | $24.53M | $14.62M | $0 | $0 |
| Total Liabilities and Equity | $156.62M | $145.27M | $151.04M | $215.98M | $359.86M | $314.59M | $455.76M | $700.31M | $833.94M | $940.06M | $971.24M | $551.74M | $454.85M | $151.65M | $114.83M |
| Supplementary Data | |||||||||||||||
| Total Debt | $98.29M | $5.5M | $7.1M | $51.42M | $190.07M | $182.28M | $232.67M | $212.26M | $8.27M | $8.77M | $9.09M | $12.64M | $1.69M | $91K | $168K |
| Net Debt | $68.06M | -$24.02M | -$481K | $46.56M | $153.65M | $130.49M | $166.87M | $109.49M | -$59.84M | -$53.84M | -$126.69M | -$14.82M | -$47.82M | -$10.31M | -$19.46M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$250.64M | -$126.23M | -$95.9M | $28.32M | -$92.17M | -$170.52M | -$170.52M | -$514.71M | -$126.82M | -$190.27M | -$87.99M | -$85.62M | -$40.91M | -$81.87M | -$85.28M |
| Depreciation & Amortization | $3.2M | $4.53M | $6.67M | $10.77M | $13.76M | $17.52M | $17.52M | $24.11M | $31.14M | $24.57M | $17.74M | $10.41M | $7.21M | $7.98M | $4.34M |
| Deferred Income Tax | $0 | -$1.79M | -$479K | -$150K | -$167K | -$156K | -$156K | -$21.28M | -$2.53M | -$3.47M | $1.12M | $17.86M | -$16.19M | $6.67M | $2.68M |
| Stock-Based Compensation | $10.87M | $9.47M | $9.89M | $10.21M | $13.9M | $18.37M | $18.37M | $46.99M | $52.69M | $52.98M | $100.42M | $22.34M | $3.04M | $1.55M | $992K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$3.2M | $414K | $12.23M | -$13.51M | -$6.56M | $4.33M | $4.33M | -$2.7M | $740K | $2.59M | -$12.14M | $4.33M | -$644K | -$121K | $33K |
| Inventory | -$9.21M | $0 | $0 | $2.34M | -$1.9M | $2.51M | $2.51M | -$478K | $663K | $3.81M | -$774K | -$7.31M | -$4.56M | $98K | $155K |
| Accounts Payable | $8.77M | $1.55M | -$2.42M | $379K | $420K | -$1.1M | -$1.1M | $4.68M | -$3.4M | $3.62M | -$3.26M | $1.27M | -$43K | -$1.23M | -$388K |
| Other Working Capital | $10.26M | $2.56M | $7.26M | -$24.91M | $7.24M | -$26.39M | -$26.39M | -$21.49M | -$72.58M | -$27.75M | $75M | $14.15M | -$3.07M | $7.44M | -$4.49M |
| Total Working Capital Change | $6.62M | $4.52M | $17.07M | -$35.7M | -$804K | -$20.65M | -$20.65M | -$19.98M | -$74.58M | -$17.74M | $58.83M | $12.44M | -$8.31M | $6.19M | -$4.69M |
| Other Non-Cash Items | $142.12M | $41.34M | -$4.17M | -$78.48M | $9.7M | $78.42M | $78.42M | $360.63M | $15.95M | $77.95M | -$54.44M | $2.71M | $1.48M | -$2.04M | $210K |
| Net Cash from Operating | -$87.83M | -$68.17M | -$66.93M | -$65.05M | -$55.77M | -$77.02M | -$77.02M | -$124.24M | -$104.14M | -$55.98M | $35.67M | -$19.86M | -$53.68M | -$61.53M | -$81.76M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$2M | -$8.58M | -$1.54M | -$4.92M | -$7.25M | -$7.53M | -$7.53M | -$41.59M | -$46.67M | -$31.63M | -$12.75M | -$6.37M | -$1.53M | -$7.49M | -$13M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$10.83M | -$14.9M | -$23.35M | -$18.79M | -$137.37M | -$70.45M | -$4.48M | -$6M | -$28.66M |
| Purchases of Investments | -$208.01M | -$187.21M | -$185.03M | $0 | -$174.22M | -$171.36M | -$171.36M | -$178.68M | -$1.16M | -$77.55M | -$198.65M | -$79.97M | -$262.63M | -$10M | -$22.82M |
| Sales of Investments | $208.47M | $175.02M | $183.38M | $68.44M | $100.17M | $133M | $133M | $66.19M | $174.78M | $102.27M | $88M | $132.09M | $45M | $23K | $84K |
| Other Investing Activities | $0 | $60K | $98K | $162.9M | $6.76M | $73.67M | $84.5M | $17.77M | $736K | -$2.69M | -$40K | -$1.32M | -$20K | -$166K | $300K |
| Net Cash from Investing | -$1.53M | -$20.71M | -$3.09M | $226.42M | -$74.54M | $27.78M | $27.78M | -$151.21M | $104.33M | -$28.39M | -$260.81M | -$26.03M | -$223.66M | -$23.64M | -$64.1M |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$92.82M | - | $43.22M | $155.29M | $466K | $490K | $490K | -$219.24M | $194K | $654K | $1.48M | $411K | -$389K | $77K | $115K |
| Common Stock Issuance | $310K | $31.24M | $72.81M | $0 | $121.05M | $35M | $35M | $87.99M | $13.69M | $67.28M | $328.23M | $25M | $168.8M | $0 | $7.44M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$518K | $0 | $0 | -$5K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.08M | $346K | $0 | $1K | $608K | $117K | $117K | $2.34M | -$8.62M | $12.46M | -$6.25M | $1.23M | -$2.73M | $457K | -$2.49M |
| Net Cash from Financing | $90.05M | $110.58M | $29.59M | -$155.29M | $121.19M | $32.7M | $32.7M | $309.8M | $4.28M | $12.06M | $333.25M | $24M | $316.45M | $75.94M | $148.11M |
| Forex Effect | $35K | -$27K | -$320K | -$827K | $217K | $353K | $353K | $295K | $1.03M | -$873K | $209K | -$160K | $1K | $0 | $0 |
| Net Change in Cash | $717K | $21.67M | -$40.75M | $5.25M | -$8.91M | -$16.18M | -$16.18M | $34.64M | $5.5M | -$73.17M | $108.32M | -$22.04M | $39.11M | -$9.22M | $2.26M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$87.83M | -$68.17M | -$66.93M | -$65.05M | -$55.77M | -$77.02M | -$77.02M | -$124.24M | -$104.14M | -$55.98M | $35.67M | -$19.86M | -$53.68M | -$61.53M | -$81.76M |
| Capital Expenditure | -$2M | -$8.58M | -$1.54M | -$4.92M | -$7.25M | -$7.53M | -$7.53M | -$41.59M | -$46.67M | -$31.63M | -$12.75M | -$6.37M | -$1.53M | -$7.49M | -$13M |
| Free Cash Flow | -$89.83M | -$76.76M | -$68.47M | -$69.97M | -$63.02M | -$84.55M | -$84.55M | -$165.83M | -$150.81M | -$87.6M | $22.92M | -$26.23M | -$55.21M | -$69.02M | -$94.76M |
| Cash at Beginning | $29.52M | $7.85M | $48.6M | $43.34M | $52.25M | $68.43M | $68.43M | $75.55M | $62.61M | $135.78M | $27.47M | $49.51M | $10.4M | $19.63M | $17.37M |
| Cash at End | $30.23M | $29.52M | $7.85M | $48.6M | $43.34M | $52.25M | $52.25M | $110.18M | $68.11M | $62.61M | $135.78M | $27.47M | $49.51M | $10.4M | $19.63M |