Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,793 | -36,569 | -16,811 | -62,021 | -44,389 |
| Depreciation Amortization | 2,183 | 1,347 | 549 | 1,269 | 891 |
| Accounts receivable | N/A | N/A | N/A | -94 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -443 | N/A |
| Other Working Capital | 6,599 | 6,265 | 3,127 | 5,639 | 3,475 |
| Other Operating Activity | 11,239 | 8,410 | 3,845 | 13,665 | 9,387 |
| Operating Cash Flow | $-31,772 | $-20,547 | $-9,290 | $-41,985 | $-30,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,861 | -33,237 | -20,581 | 7,668 | 8,417 |
| PPE Investments | -1,352 | -1,244 | -529 | -2,322 | -1,765 |
| Purchase Of Investment | -2,009 | N/A | N/A | -1,500 | -1,500 |
| Other Investing Activity | 25 | 25 | -1 | 1,624 | 1,608 |
| Investing Cash Flow | $-31,197 | $-34,456 | $-21,111 | $5,470 | $6,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 46,654 | N/A | N/A |
| Common Stock Issued | 51,490 | 47,026 | N/A | 293 | 113 |
| Common Stock Repurchased | N/A | N/A | N/A | -455 | -455 |
| Financing Cash Flow | $51,490 | $47,026 | $46,654 | $-162 | $-342 |
| Beginning Cash Position | 109,348 | 109,348 | 109,348 | 146,025 | 146,025 |
| End Cash Position | 97,869 | 101,371 | 125,601 | 109,348 | 121,807 |
| Net Cash Flow | $-11,479 | $-7,977 | $16,253 | $-36,677 | $-24,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,772 | -20,547 | -9,290 | -41,985 | -30,636 |
| Capital Expenditure | -1,352 | -1,244 | -529 | -2,337 | -1,780 |
| Free Cash Flow | -33,124 | -21,791 | -9,819 | -44,322 | -32,416 |