Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46 | -35,670 | -38,379 | -68,881 | -96,853 |
| Depreciation Amortization | 2,315 | 3,047 | 2,100 | 3,740 | 6,711 |
| Accounts receivable | -243 | -399 | 188 | 646 | 401 |
| Accounts payable and accrued liabilities | -873 | -364 | -2,032 | 449 | -482 |
| Other Working Capital | -35,303 | 34,410 | -4,773 | 4,216 | 8,708 |
| Other Operating Activity | 9,862 | 8,326 | 6,216 | 4,684 | 19,123 |
| Operating Cash Flow | $-24,196 | $9,350 | $-36,680 | $-55,146 | $-62,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164 | -78,302 | 19,862 | 61,647 | 32,751 |
| PPE Investments | -90 | -131 | 1,193 | -692 | -612 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1 |
| Other Investing Activity | -1 | 529 | -1 | -1 | -1 |
| Investing Cash Flow | $73 | $-77,904 | $21,054 | $60,954 | $32,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,422 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,422 |
| Common Stock Issued | 2,575 | 98,360 | 6,553 | 150 | 386 |
| Financing Cash Flow | $2,575 | $98,360 | $6,553 | $150 | $386 |
| Beginning Cash Position | 42,796 | 12,990 | 22,063 | 16,105 | 45,972 |
| End Cash Position | 21,248 | 42,796 | 12,990 | 22,063 | 16,105 |
| Net Cash Flow | $-21,548 | $29,806 | $-9,073 | $5,958 | $-29,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,196 | 9,350 | -36,680 | -55,146 | -62,392 |
| Capital Expenditure | -90 | -131 | -3 | -862 | -612 |
| Free Cash Flow | -24,286 | 9,219 | -36,683 | -56,008 | -63,004 |