Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,220 | -122,773 | -55,390 | -184,127 | -132,154 |
| Depreciation Amortization | -4,482 | -2,697 | -1,290 | -9,029 | -6,801 |
| Accounts receivable | -28,007 | -874 | 0 | 1,490 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,029 | N/A |
| Other Working Capital | -45,485 | -7,870 | -10,542 | 6,059 | -2,610 |
| Other Operating Activity | 52,521 | 18,483 | 4,969 | 21,893 | 14,760 |
| Operating Cash Flow | $-174,673 | $-115,731 | $-62,253 | $-167,743 | $-126,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,672 | -1,118 | 34,822 | -179,492 | -227,125 |
| PPE Investments | -821 | -821 | -615 | -830 | -766 |
| Investing Cash Flow | $-2,493 | $-1,939 | $34,207 | $-180,322 | $-227,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,700 | N/A |
| Common Stock Issued | 167,843 | 164,265 | 147,798 | 332,321 | 328,741 |
| Other Financing Activity | 366 | 366 | 0 | 0 | 0 |
| Financing Cash Flow | $168,209 | $164,631 | $147,798 | $362,021 | $328,741 |
| Exchange Rate Effect | 17 | -31 | -10 | -27 | -9 |
| Beginning Cash Position | 71,138 | 71,138 | 71,138 | 57,209 | 57,209 |
| End Cash Position | 62,198 | 118,068 | 190,880 | 71,138 | 31,245 |
| Net Cash Flow | $-8,940 | $46,930 | $119,742 | $13,929 | $-25,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,673 | -115,731 | -62,253 | -167,743 | -126,805 |
| Capital Expenditure | -821 | -821 | -615 | -830 | -766 |
| Free Cash Flow | -175,494 | -116,552 | -62,868 | -168,573 | -127,571 |