Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,689 | -79,558 | -29,883 | -33,908 | -42,073 |
| Depreciation Amortization | 3,988 | 7,190 | 5,947 | 6,182 | 4,860 |
| Accounts receivable | -736 | -404 | -442 | 593 | -141 |
| Accounts payable and accrued liabilities | -629 | 1,238 | -297 | 256 | -121 |
| Other Working Capital | 4,122 | -1,627 | -47 | -4,352 | -1,588 |
| Other Operating Activity | 6,331 | 47,236 | 1,660 | 987 | 16,640 |
| Operating Cash Flow | $-20,613 | $-25,925 | $-23,062 | $-30,242 | $-22,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,597 | -16,638 | -55,459 | 16,517 | 4,994 |
| PPE Investments | -1,642 | -1,526 | -411 | -328 | -1,106 |
| Investing Cash Flow | $12,955 | $-18,164 | $-55,870 | $16,189 | $3,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 498 | 102 |
| Debt Repayment | -146 | -176 | -367 | -878 | -931 |
| Common Stock Issued | 94,591 | 41,288 | 87,518 | 264 | 8,152 |
| Financing Cash Flow | $94,445 | $41,112 | $87,151 | $-116 | $7,323 |
| Beginning Cash Position | 9,846 | 12,823 | 4,604 | 18,773 | 29,985 |
| End Cash Position | 96,633 | 9,846 | 12,823 | 4,604 | 18,773 |
| Net Cash Flow | $86,787 | $-2,977 | $8,219 | $-14,169 | $-11,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,613 | -25,925 | -23,062 | -30,242 | -22,423 |
| Capital Expenditure | -1,642 | -1,526 | -411 | -328 | -1,106 |
| Free Cash Flow | -22,255 | -27,451 | -23,473 | -30,570 | -23,529 |