Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,930 | -60,628 | -51,683 | -29,883 | -22,327 |
| Depreciation Amortization | 5,653 | 4,010 | 2,034 | 5,947 | 4,230 |
| Accounts receivable | N/A | N/A | N/A | -442 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -297 | N/A |
| Other Working Capital | 356 | -3,068 | -5,606 | -47 | -1,437 |
| Other Operating Activity | 48,437 | 46,093 | 45,268 | 1,660 | 825 |
| Operating Cash Flow | $-16,484 | $-13,593 | $-9,987 | $-23,062 | $-18,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,870 | 8,415 | 2,968 | -55,459 | 456 |
| PPE Investments | -1,327 | -936 | -125 | -411 | -257 |
| Sale Of Investment | 201 | 201 | 201 | N/A | N/A |
| Investing Cash Flow | $12,744 | $7,680 | $3,044 | $-55,870 | $199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | -91 | -51 | -367 | -311 |
| Common Stock Issued | 1,235 | 1,207 | 700 | 87,518 | 22,259 |
| Financing Cash Flow | $1,102 | $1,116 | $649 | $87,151 | $21,948 |
| Beginning Cash Position | 12,823 | 12,823 | 12,823 | 4,604 | 4,604 |
| End Cash Position | 10,185 | 8,026 | 6,529 | 12,823 | 8,042 |
| Net Cash Flow | $-2,638 | $-4,797 | $-6,294 | $8,219 | $3,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,484 | -13,593 | -9,987 | -23,062 | -18,709 |
| Capital Expenditure | -1,363 | -972 | -125 | -411 | -257 |
| Free Cash Flow | -17,847 | -14,565 | -10,112 | -23,473 | -18,966 |