Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,689 | -24,632 | -12,770 | -9,688 | -79,558 |
| Depreciation Amortization | 3,988 | 3,049 | 2,299 | 1,136 | 7,190 |
| Accounts receivable | -736 | N/A | N/A | N/A | -404 |
| Accounts payable and accrued liabilities | -629 | N/A | N/A | N/A | 1,238 |
| Other Working Capital | 4,122 | 4,195 | -1,501 | -1,752 | -1,627 |
| Other Operating Activity | 6,331 | 4,519 | 3,018 | 2,748 | 47,236 |
| Operating Cash Flow | $-20,613 | $-12,869 | $-8,954 | $-7,556 | $-25,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,597 | 29,022 | 4,341 | -7,653 | -16,638 |
| PPE Investments | -1,642 | -937 | -471 | -126 | -1,526 |
| Sale Of Investment | N/A | 207 | 207 | N/A | N/A |
| Other Investing Activity | 0 | -375 | -375 | 0 | 0 |
| Investing Cash Flow | $12,955 | $27,917 | $3,702 | $-7,779 | $-18,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -146 | -119 | -89 | -44 | -176 |
| Common Stock Issued | 94,591 | 94,528 | 17,104 | 13,063 | 41,288 |
| Financing Cash Flow | $94,445 | $94,409 | $17,015 | $13,019 | $41,112 |
| Beginning Cash Position | 9,846 | 9,846 | 9,846 | 9,846 | 12,823 |
| End Cash Position | 96,633 | 119,303 | 21,609 | 7,530 | 9,846 |
| Net Cash Flow | $86,787 | $109,457 | $11,763 | $-2,316 | $-2,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,613 | -12,869 | -8,954 | -7,556 | -25,925 |
| Capital Expenditure | -1,642 | -940 | -471 | -126 | -1,526 |
| Free Cash Flow | -22,255 | -13,809 | -9,425 | -7,682 | -27,451 |