Geron Corp (GERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,723 | -17,174 | -8,440 | -38,379 | -29,098 |
| Depreciation Amortization | 2,358 | 1,561 | 633 | 2,100 | 1,754 |
| Accounts receivable | N/A | N/A | N/A | 188 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,032 | N/A |
| Other Working Capital | -323 | -2,860 | -3,180 | -4,773 | -5,775 |
| Other Operating Activity | 5,561 | 3,818 | 1,482 | 6,216 | 3,240 |
| Operating Cash Flow | $-19,127 | $-14,655 | $-9,505 | $-36,680 | $-29,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,611 | -86,540 | -89,781 | 19,862 | 15,855 |
| PPE Investments | -12 | N/A | N/A | 1,193 | 1,060 |
| Other Investing Activity | 530 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $-84,093 | $-86,540 | $-89,781 | $21,054 | $16,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97,830 | 97,725 | 97,620 | 6,553 | 493 |
| Financing Cash Flow | $97,830 | $97,725 | $97,620 | $6,553 | $493 |
| Beginning Cash Position | 12,990 | 12,990 | 12,990 | 22,063 | 22,063 |
| End Cash Position | 7,600 | 9,520 | 11,324 | 12,990 | 9,591 |
| Net Cash Flow | $-5,390 | $-3,470 | $-1,666 | $-9,073 | $-12,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,127 | -14,655 | -9,505 | -36,680 | -29,879 |
| Capital Expenditure | -12 | N/A | 0 | -3 | -56 |
| Free Cash Flow | -19,139 | -14,655 | -9,505 | -36,683 | -29,935 |