Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,739 | -96,853 | -64,999 | -45,477 | -24,389 |
| Depreciation Amortization | 1,092 | 6,711 | 5,399 | 3,717 | 1,879 |
| Accounts receivable | N/A | 401 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -482 | N/A | N/A | N/A |
| Other Working Capital | -399 | 8,708 | 4,952 | 3,616 | 2,311 |
| Other Operating Activity | 1,461 | 19,123 | 13,623 | 11,392 | 7,491 |
| Operating Cash Flow | $-16,585 | $-62,392 | $-41,025 | $-26,752 | $-12,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,595 | 32,751 | 24,848 | 12,772 | 2,128 |
| PPE Investments | -84 | -612 | -395 | -260 | -124 |
| Sale Of Investment | N/A | 1 | 1 | N/A | N/A |
| Other Investing Activity | 0 | -1 | -1 | -1 | 0 |
| Investing Cash Flow | $19,511 | $32,139 | $24,453 | $12,511 | $2,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,422 | 4,282 | N/A | N/A |
| Debt Repayment | N/A | -6,422 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 386 | 293 | 288 | 144 |
| Financing Cash Flow | $0 | $386 | $4,575 | $288 | $144 |
| Beginning Cash Position | 16,105 | 45,972 | 45,972 | 45,972 | 45,972 |
| End Cash Position | 19,031 | 16,105 | 33,975 | 32,019 | 35,412 |
| Net Cash Flow | $2,926 | $-29,867 | $-11,997 | $-13,953 | $-10,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,585 | -62,392 | -41,025 | -26,752 | -12,708 |
| Capital Expenditure | -84 | -612 | -395 | -260 | -124 |
| Free Cash Flow | -16,669 | -63,004 | -41,420 | -27,012 | -12,832 |