Precigen, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $388.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.7M | 3.3% |
| Business Acquisitions | $123.9M | 31.9% |
| Other Investing | $122.6M | 31.6% |
| Working Capital | $20.7M | 5.3% |
| Net Cash Flow | $108.3M | 27.9% |