Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,280 | -31,340 | -3,340 | -10,830 | -7,050 |
| Depreciation Amortization | 1,030 | 640 | 280 | 1,740 | 810 |
| Other Working Capital | 1,830 | 1,840 | -60 | 420 | -110 |
| Other Operating Activity | 27,770 | 1,340 | 380 | 890 | 650 |
| Operating Cash Flow | $-7,650 | $-27,520 | $-2,740 | $-7,780 | $-5,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,480 | -2,060 | -1,500 | -1,030 | -510 |
| Other Investing Activity | 3,700 | 27,950 | -4,450 | -6,560 | -10,660 |
| Investing Cash Flow | $1,220 | $25,890 | $-5,950 | $-7,590 | $-11,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,850 | 4,690 | 710 | 27,610 | 18,950 |
| Financing Cash Flow | $17,850 | $4,690 | $710 | $27,610 | $18,950 |
| Beginning Cash Position | 16,360 | 16,360 | 16,360 | 4,120 | 4,120 |
| End Cash Position | 27,790 | 19,410 | 8,370 | 16,360 | 6,200 |
| Net Cash Flow | $11,430 | $3,050 | $-7,980 | $12,230 | $2,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,650 | -27,520 | -2,740 | -7,780 | -5,700 |
| Free Cash Flow | -7,650 | -27,520 | -2,740 | -7,780 | -5,700 |