Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,448 | -10,687 | N/A | N/A | N/A |
| Depreciation Amortization | 309 | 947 | N/A | N/A | N/A |
| Other Working Capital | -619 | -520 | N/A | N/A | N/A |
| Other Operating Activity | 84 | 311 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,674 | $-9,949 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -1,121 | N/A | N/A | N/A |
| Other Investing Activity | -1,109 | -8,912 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,363 | $-10,033 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,002 | 19,797 | 0 | 0 | 0 |
| Financing Cash Flow | $2,002 | $19,797 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12,357 | 12,542 | N/A | N/A | N/A |
| End Cash Position | 8,322 | 12,357 | N/A | N/A | N/A |
| Net Cash Flow | $-4,035 | $-185 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,674 | -9,949 | N/A | N/A | N/A |
| Free Cash Flow | -4,674 | -9,949 | 0 | 0 | 0 |