Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,349 | -38,122 | -141,901 | -99,266 | -58,215 |
| Depreciation Amortization | -3,950 | -1,234 | 1,230 | 1,733 | 1,422 |
| Accounts receivable | N/A | N/A | -1,381 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,503 | N/A | N/A |
| Other Working Capital | 8,216 | -10,082 | 5,027 | -618 | -9,601 |
| Other Operating Activity | 7,117 | 3,073 | 6,143 | 5,953 | 3,778 |
| Operating Cash Flow | $-75,966 | $-46,365 | $-127,379 | $-92,198 | $-62,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,603 | -178,361 | 62,498 | 43,370 | 33,357 |
| PPE Investments | -574 | -372 | -431 | -291 | -120 |
| Investing Cash Flow | $-223,177 | $-178,733 | $62,067 | $43,079 | $33,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 299,387 | 281,047 | 87,264 | 75,516 | 70,677 |
| Other Financing Activity | 0 | 0 | 0 | -175 | -114 |
| Financing Cash Flow | $299,387 | $281,047 | $87,264 | $75,341 | $70,563 |
| Exchange Rate Effect | -15 | -16 | 22 | 10 | 2 |
| Beginning Cash Position | 57,209 | 57,209 | 35,235 | 35,235 | 35,235 |
| End Cash Position | 57,438 | 113,142 | 57,209 | 61,467 | 76,421 |
| Net Cash Flow | $229 | $55,933 | $21,974 | $26,232 | $41,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,966 | -46,365 | -127,379 | -92,198 | -62,616 |
| Capital Expenditure | -574 | -372 | -431 | -291 | -120 |
| Free Cash Flow | -76,540 | -46,737 | -127,810 | -92,489 | -62,736 |