Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,290 | -1,860 | -9,640 | -8,170 | -6,211 |
| Depreciation Amortization | 540 | 280 | 1,270 | 968 | 629 |
| Other Working Capital | 380 | -420 | 60 | 1,005 | 2,019 |
| Other Operating Activity | 230 | 110 | 460 | 347 | 217 |
| Operating Cash Flow | $-3,140 | $-1,890 | $-7,850 | $-5,850 | $-3,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -60 | -710 | -540 | -414 |
| Other Investing Activity | -12,980 | 6,070 | -5,560 | -7,206 | -4,199 |
| Investing Cash Flow | $-13,240 | $6,010 | $-6,270 | $-7,746 | $-4,613 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,920 | 18,940 | 5,890 | 6,147 | 5,891 |
| Financing Cash Flow | $18,920 | $18,940 | $5,890 | $6,147 | $5,891 |
| Beginning Cash Position | 4,120 | 4,120 | 12,350 | 12,357 | 12,357 |
| End Cash Position | 6,660 | 27,180 | 4,120 | 4,908 | 10,379 |
| Net Cash Flow | $2,540 | $23,060 | $-8,230 | $-7,449 | $-1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,140 | -1,890 | -7,850 | -5,850 | -3,346 |
| Free Cash Flow | -3,140 | -1,890 | -7,850 | -5,850 | -3,346 |