Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,833 | -46,376 | -10,830 | -9,640 | -10,687 |
| Depreciation Amortization | 5,152 | 4,274 | 1,740 | 1,270 | 947 |
| Accounts receivable | -451 | -182 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 138 | 137 | N/A | N/A | N/A |
| Other Working Capital | -1,553 | -988 | 420 | 60 | -520 |
| Other Operating Activity | 28,625 | 29,326 | 890 | 460 | 311 |
| Operating Cash Flow | $-13,922 | $-13,809 | $-7,780 | $-7,850 | $-9,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,328 | -11,187 | N/A | N/A | N/A |
| PPE Investments | -1,181 | -2,728 | -1,030 | -710 | -1,121 |
| Net Acquisitions | N/A | 983 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -6,560 | -5,560 | -8,912 |
| Investing Cash Flow | $-31,509 | $-12,932 | $-7,590 | $-6,270 | $-10,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,201 | 22,027 | N/A | N/A | N/A |
| Debt Repayment | -1,218 | -1,263 | N/A | N/A | N/A |
| Common Stock Issued | 43,598 | 1,135 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,683 | 27,610 | 5,890 | 19,797 |
| Financing Cash Flow | $67,581 | $18,216 | $27,610 | $5,890 | $19,797 |
| Beginning Cash Position | 7,835 | 16,360 | 4,120 | 12,350 | 12,542 |
| End Cash Position | 29,985 | 7,835 | 16,360 | 4,120 | 12,357 |
| Net Cash Flow | $22,150 | $-8,525 | $12,230 | $-8,230 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,922 | -13,809 | -7,780 | -7,850 | -9,949 |
| Capital Expenditure | -1,181 | -2,728 | N/A | N/A | N/A |
| Free Cash Flow | -15,103 | -16,537 | -7,780 | -7,850 | -9,949 |