Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,377 | -52,015 | -33,671 | -16,640 | -70,184 |
| Depreciation Amortization | 5,824 | 4,525 | 2,970 | 1,499 | 3,173 |
| Accounts receivable | -479 | N/A | N/A | N/A | -436 |
| Accounts payable and accrued liabilities | 1,288 | N/A | N/A | N/A | -56 |
| Other Working Capital | 11,481 | 4,811 | 2,505 | 1,507 | 8,224 |
| Other Operating Activity | 48,971 | 14,542 | 9,025 | 4,269 | 15,905 |
| Operating Cash Flow | $-44,292 | $-28,137 | $-19,171 | $-9,365 | $-43,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,094 | 18,340 | 12,114 | 1,065 | -79,585 |
| PPE Investments | -834 | -540 | -418 | -393 | -1,435 |
| Purchase Of Investment | -1,523 | N/A | N/A | N/A | -2,009 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1 |
| Other Investing Activity | -1 | -1 | -1 | 0 | 25 |
| Investing Cash Flow | $-48,452 | $17,799 | $11,695 | $672 | $-83,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,121 | 10,227 | 10,190 | 9,992 | 51,630 |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $104,115 | $10,227 | $10,190 | $9,992 | $51,630 |
| Beginning Cash Position | 34,601 | 34,601 | 34,601 | 34,601 | 109,348 |
| End Cash Position | 45,972 | 34,490 | 37,315 | 35,900 | 34,601 |
| Net Cash Flow | $11,371 | $-111 | $2,714 | $1,299 | $-74,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,292 | -28,137 | -19,171 | -9,365 | -43,374 |
| Capital Expenditure | -836 | -542 | -420 | -393 | -1,435 |
| Free Cash Flow | -45,128 | -28,679 | -19,591 | -9,758 | -44,809 |