Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,167 | -31,365 | -18,242 | -10,189 | -4,928 |
| Depreciation Amortization | -399 | 602 | 1,002 | 1,107 | 729 |
| Accounts receivable | N/A | 1,085 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 53 | N/A | N/A | N/A |
| Other Working Capital | 1,103 | 4,040 | 1,069 | -160 | -375 |
| Other Operating Activity | -9,120 | -794 | -4,831 | -4,164 | -2,273 |
| Operating Cash Flow | $-7,249 | $-26,379 | $-21,002 | $-13,406 | $-6,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,658 | 17,660 | 24,829 | -18,492 | -9,660 |
| PPE Investments | -859 | -779 | -558 | -405 | -127 |
| Investing Cash Flow | $1,799 | $16,881 | $24,271 | $-18,897 | $-9,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -55 | -55 | -55 | -27 |
| Common Stock Issued | 15,290 | 48,802 | 4,709 | 4,600 | 433 |
| Financing Cash Flow | $15,290 | $48,747 | $4,654 | $4,545 | $406 |
| Beginning Cash Position | 135,882 | 96,633 | 96,633 | 96,633 | 96,633 |
| End Cash Position | 145,722 | 135,882 | 104,556 | 68,875 | 80,405 |
| Net Cash Flow | $9,840 | $39,249 | $7,923 | $-27,758 | $-16,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,249 | -26,379 | -21,002 | -13,406 | -6,847 |
| Capital Expenditure | -859 | -779 | -577 | -421 | -127 |
| Free Cash Flow | -8,108 | -27,158 | -21,579 | -13,827 | -6,974 |