Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,377 | -70,184 | -62,021 | -36,697 | -31,365 |
| Depreciation Amortization | 5,824 | 3,173 | 1,269 | -1,297 | 602 |
| Accounts receivable | -479 | -436 | -94 | 487 | 1,085 |
| Accounts payable and accrued liabilities | 1,288 | -56 | -443 | 898 | 53 |
| Other Working Capital | 11,481 | 8,224 | 5,639 | 9,657 | 4,040 |
| Other Operating Activity | 48,971 | 15,905 | 13,665 | 320 | -794 |
| Operating Cash Flow | $-44,292 | $-43,374 | $-41,985 | $-26,632 | $-26,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,094 | -79,585 | 7,668 | 20,940 | 17,660 |
| PPE Investments | -834 | -1,435 | -2,322 | -2,990 | -779 |
| Purchase Of Investment | -1,523 | -2,009 | -1,500 | N/A | N/A |
| Sale Of Investment | N/A | 1 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 25 | 1,624 | -1,910 | 0 |
| Investing Cash Flow | $-48,452 | $-83,003 | $5,470 | $16,040 | $16,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,735 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -55 |
| Common Stock Issued | 104,121 | 51,630 | 293 | N/A | 48,802 |
| Common Stock Repurchased | N/A | N/A | -455 | N/A | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $104,115 | $51,630 | $-162 | $20,735 | $48,747 |
| Beginning Cash Position | 34,601 | 109,348 | 146,025 | 135,882 | 96,633 |
| End Cash Position | 45,972 | 34,601 | 109,348 | 146,025 | 135,882 |
| Net Cash Flow | $11,371 | $-74,747 | $-36,677 | $10,143 | $39,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,292 | -43,374 | -41,985 | -26,632 | -26,379 |
| Capital Expenditure | -836 | -1,435 | -2,337 | -2,990 | -779 |
| Free Cash Flow | -45,128 | -44,809 | -44,322 | -29,622 | -27,158 |