Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,830 | -29,909 | -24,982 | -8,484 | -46,370 |
| Depreciation Amortization | 4,650 | 1,462 | 986 | 499 | 3,720 |
| Accounts receivable | -451 | N/A | N/A | N/A | -182 |
| Accounts payable and accrued liabilities | 138 | N/A | N/A | N/A | 137 |
| Other Working Capital | -1,460 | 2,704 | 3,510 | 1,507 | -730 |
| Other Operating Activity | 29,353 | 15,414 | 14,407 | 2,425 | 29,825 |
| Operating Cash Flow | $-13,600 | $-10,329 | $-6,079 | $-4,053 | $-13,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,328 | -6,199 | 8,762 | 9,719 | -11,187 |
| PPE Investments | -1,180 | -551 | -409 | -160 | -2,720 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 980 |
| Other Investing Activity | 8 | -1,393 | -691 | -383 | -3 |
| Investing Cash Flow | $-31,500 | $-8,143 | $7,662 | $9,176 | $-12,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,201 | 25,000 | 25,000 | N/A | 22,027 |
| Debt Repayment | -1,218 | -720 | -416 | -226 | -1,263 |
| Common Stock Issued | 43,598 | 40,608 | 40,363 | 39,793 | 1,135 |
| Other Financing Activity | -321 | 0 | 0 | 0 | -3,899 |
| Financing Cash Flow | $67,260 | $64,888 | $64,947 | $39,567 | $18,000 |
| Beginning Cash Position | 7,830 | 7,835 | 7,835 | 7,835 | 16,360 |
| End Cash Position | 29,980 | 54,251 | 74,365 | 52,525 | 7,830 |
| Net Cash Flow | $22,150 | $46,416 | $66,530 | $44,690 | $-8,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,600 | -10,329 | -6,079 | -4,053 | -13,600 |
| Capital Expenditure | -1,181 | -551 | -409 | -160 | -2,728 |
| Free Cash Flow | -14,781 | -10,880 | -6,488 | -4,213 | -16,328 |