Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,238 | -13,674 | -36,697 | -25,652 | -12,818 |
| Depreciation Amortization | 516 | 232 | -1,297 | -1,313 | -887 |
| Accounts receivable | N/A | N/A | 487 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 898 | N/A | N/A |
| Other Working Capital | 700 | -2,047 | 9,657 | 4,952 | 5,555 |
| Other Operating Activity | 5,083 | 2,590 | 320 | -1,191 | -4,968 |
| Operating Cash Flow | $-20,939 | $-12,899 | $-26,632 | $-23,204 | $-13,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,132 | 4,513 | 20,940 | 25,375 | -10,874 |
| PPE Investments | -1,153 | -330 | -2,990 | -2,099 | -1,746 |
| Other Investing Activity | 1,358 | 1,361 | -1,910 | 0 | 0 |
| Investing Cash Flow | $2,337 | $5,544 | $16,040 | $23,276 | $-12,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,735 | N/A | N/A |
| Common Stock Issued | 112 | N/A | N/A | 16,813 | 16,799 |
| Common Stock Repurchased | -455 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-343 | $N/A | $20,735 | $16,813 | $16,799 |
| Beginning Cash Position | 146,025 | 146,025 | 135,882 | 135,882 | 135,882 |
| End Cash Position | 127,080 | 138,670 | 146,025 | 152,767 | 126,943 |
| Net Cash Flow | $-18,945 | $-7,355 | $10,143 | $16,885 | $-8,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,939 | -12,899 | -26,632 | -23,204 | -13,118 |
| Capital Expenditure | -1,168 | -337 | -2,990 | -2,099 | -1,746 |
| Free Cash Flow | -22,107 | -13,236 | -29,622 | -25,303 | -14,864 |