Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,098 | -116,112 | -84,095 | -57,398 | -27,824 |
| Depreciation Amortization | 743 | 3,100 | 2,321 | 1,519 | 776 |
| Accounts receivable | N/A | -1,041 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -232 | N/A | N/A | N/A |
| Other Working Capital | -6,326 | 10,518 | 3,773 | 2,749 | -6,272 |
| Other Operating Activity | 1,707 | 8,211 | 4,613 | 2,582 | 586 |
| Operating Cash Flow | $-33,974 | $-95,556 | $-73,388 | $-50,548 | $-32,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,477 | 72,154 | 62,092 | 67,404 | 36,499 |
| PPE Investments | -50 | -207 | -104 | -10 | -10 |
| Sale Of Investment | N/A | N/A | 1,594 | 1,594 | 1,594 |
| Investing Cash Flow | $30,427 | $71,947 | $63,582 | $68,988 | $38,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,895 | 10,000 | 10,000 | N/A |
| Common Stock Issued | 0 | 23,661 | 18,917 | 18,917 | 16,263 |
| Financing Cash Flow | $0 | $48,556 | $28,917 | $28,917 | $16,263 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 35,235 | 10,288 | 10,288 | 10,288 | 10,288 |
| End Cash Position | 31,689 | 35,235 | 29,399 | 57,645 | 31,900 |
| Net Cash Flow | $-3,546 | $24,947 | $19,111 | $47,357 | $21,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,974 | -95,556 | -73,388 | -50,548 | -32,734 |
| Capital Expenditure | -50 | -207 | -104 | -10 | -10 |
| Free Cash Flow | -34,024 | -95,763 | -73,492 | -50,558 | -32,744 |