Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,475 | -42,073 | -22,629 | -13,517 | -7,436 |
| Depreciation Amortization | 1,503 | 4,860 | 1,279 | 913 | 464 |
| Accounts receivable | N/A | -141 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -121 | N/A | N/A | N/A |
| Other Working Capital | -2,369 | -1,588 | 316 | 1,974 | -318 |
| Other Operating Activity | 1,604 | 16,640 | 5,375 | 2,599 | 2,504 |
| Operating Cash Flow | $-9,737 | $-22,423 | $-15,659 | $-8,031 | $-4,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | 4,994 | 17,296 | 3,796 | -1,541 |
| PPE Investments | -259 | -1,106 | -927 | -784 | -474 |
| Other Investing Activity | 0 | 0 | 0 | -1,544 | -758 |
| Investing Cash Flow | $10,741 | $3,888 | $16,369 | $1,468 | $-2,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 102 | N/A | N/A | N/A |
| Debt Repayment | -222 | -931 | -607 | -480 | -245 |
| Common Stock Issued | 54 | 8,152 | 579 | 132 | 26 |
| Financing Cash Flow | $-168 | $7,323 | $-28 | $-348 | $-219 |
| Beginning Cash Position | 18,773 | 29,985 | 29,985 | 29,985 | 29,985 |
| End Cash Position | 19,609 | 18,773 | 30,667 | 23,074 | 22,207 |
| Net Cash Flow | $836 | $-11,212 | $682 | $-6,911 | $-7,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,737 | -22,423 | -15,659 | -8,031 | -4,786 |
| Capital Expenditure | -259 | -1,106 | -927 | -784 | -474 |
| Free Cash Flow | -9,996 | -23,529 | -16,586 | -8,815 | -5,260 |