Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,844 | -11,897 | -68,881 | -53,018 | -37,065 |
| Depreciation Amortization | 1,376 | 573 | 3,740 | 2,800 | 2,010 |
| Accounts receivable | N/A | N/A | 646 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 449 | N/A | N/A |
| Other Working Capital | -7,056 | -6,146 | 4,216 | 1,173 | 1,876 |
| Other Operating Activity | 2,370 | 1,243 | 4,684 | 4,315 | 2,831 |
| Operating Cash Flow | $-24,154 | $-16,227 | $-55,146 | $-44,730 | $-30,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,806 | 9,588 | 61,647 | 45,370 | 28,738 |
| PPE Investments | 60 | 70 | -692 | -816 | -450 |
| Other Investing Activity | -1 | 0 | -1 | -1 | -1 |
| Investing Cash Flow | $10,865 | $9,658 | $60,954 | $44,553 | $28,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 11 | 150 | 80 | 79 |
| Financing Cash Flow | $60 | $11 | $150 | $80 | $79 |
| Beginning Cash Position | 22,063 | 22,063 | 16,105 | 16,105 | 16,105 |
| End Cash Position | 8,834 | 15,505 | 22,063 | 16,008 | 14,123 |
| Net Cash Flow | $-13,229 | $-6,558 | $5,958 | $-97 | $-1,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,154 | -16,227 | -55,146 | -44,730 | -30,348 |
| Capital Expenditure | -56 | -34 | -862 | -854 | -470 |
| Free Cash Flow | -24,210 | -16,261 | -56,008 | -45,584 | -30,818 |