Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,220 | -7,932 | -33,908 | -26,679 | -19,483 |
| Depreciation Amortization | 2,799 | 1,373 | 6,182 | 4,482 | 2,941 |
| Accounts receivable | N/A | N/A | 593 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 256 | N/A | N/A |
| Other Working Capital | -218 | -1,035 | -4,352 | -4,207 | -1,857 |
| Other Operating Activity | 861 | 33 | 987 | 1,898 | 1,739 |
| Operating Cash Flow | $-13,778 | $-7,561 | $-30,242 | $-24,506 | $-16,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,195 | 10,228 | 16,517 | 21,464 | 26,164 |
| PPE Investments | -157 | -46 | -328 | -325 | -274 |
| Sale Of Investment | 28,704 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-648 | $10,182 | $16,189 | $21,139 | $25,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 498 | N/A | N/A |
| Debt Repayment | -239 | -137 | -878 | -163 | 61 |
| Common Stock Issued | 21,017 | 1 | 264 | 185 | 181 |
| Financing Cash Flow | $20,778 | $-136 | $-116 | $22 | $242 |
| Beginning Cash Position | 4,604 | 4,604 | 18,773 | 18,773 | 18,773 |
| End Cash Position | 10,956 | 7,089 | 4,604 | 15,428 | 28,245 |
| Net Cash Flow | $6,352 | $2,485 | $-14,169 | $-3,345 | $9,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,778 | -7,561 | -30,242 | -24,506 | -16,660 |
| Capital Expenditure | -157 | -46 | -328 | -325 | -274 |
| Free Cash Flow | -13,935 | -7,607 | -30,570 | -24,831 | -16,934 |