Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,617 | -68,548 | -27,017 | -27,916 | -29,537 |
| Depreciation Amortization | 1,932 | -749 | -910 | 381 | 694 |
| Accounts receivable | 80 | 366 | -528 | 39 | 731 |
| Accounts payable and accrued liabilities | 5,731 | 199 | 479 | 278 | 65 |
| Other Working Capital | 383 | 19,125 | -245 | -1,370 | 2,089 |
| Other Operating Activity | 839 | 5,778 | 7,212 | 8,032 | 7,589 |
| Operating Cash Flow | $-66,652 | $-43,829 | $-21,009 | $-20,556 | $-18,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,919 | 27,813 | -77,702 | 22,970 | 8,804 |
| PPE Investments | -401 | -413 | -16 | N/A | -41 |
| Investing Cash Flow | $-105,320 | $27,400 | $-77,718 | $22,970 | $8,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,863 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 144,483 | 19,499 | 92,968 | 1,111 | 1,169 |
| Financing Cash Flow | $168,346 | $19,499 | $92,968 | $1,111 | $1,169 |
| Beginning Cash Position | 13,914 | 10,844 | 16,603 | 13,078 | 21,515 |
| End Cash Position | 10,288 | 13,914 | 10,844 | 16,603 | 13,078 |
| Net Cash Flow | $-3,626 | $3,070 | $-5,759 | $3,525 | $-8,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,652 | -43,829 | -21,009 | -20,556 | -18,369 |
| Capital Expenditure | -401 | -413 | -16 | 0 | -57 |
| Free Cash Flow | -67,053 | -44,242 | -21,025 | -20,556 | -18,426 |