Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,617 | -51,830 | -32,179 | -16,355 | -68,548 |
| Depreciation Amortization | 1,932 | 1,143 | 606 | 147 | -749 |
| Accounts receivable | 80 | N/A | N/A | N/A | 366 |
| Accounts payable and accrued liabilities | 5,731 | N/A | N/A | N/A | 199 |
| Other Working Capital | 383 | -8,094 | -10,025 | -11,790 | 19,125 |
| Other Operating Activity | 839 | 4,743 | 3,009 | 1,804 | 5,778 |
| Operating Cash Flow | $-66,652 | $-54,038 | $-38,589 | $-26,194 | $-43,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,919 | -83,433 | -96,662 | 32,349 | 27,813 |
| PPE Investments | -401 | -390 | -386 | -191 | -413 |
| Sale Of Investment | N/A | 339 | N/A | N/A | N/A |
| Investing Cash Flow | $-105,320 | $-83,484 | $-97,048 | $32,158 | $27,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,863 | 24,555 | N/A | N/A | N/A |
| Common Stock Issued | 144,483 | 144,372 | 144,951 | 686 | 19,499 |
| Financing Cash Flow | $168,346 | $168,927 | $144,951 | $686 | $19,499 |
| Beginning Cash Position | 13,914 | 13,914 | 13,914 | 13,914 | 10,844 |
| End Cash Position | 10,288 | 45,319 | 23,228 | 20,564 | 13,914 |
| Net Cash Flow | $-3,626 | $31,405 | $9,314 | $6,650 | $3,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,652 | -54,038 | -38,589 | -26,194 | -43,829 |
| Capital Expenditure | -401 | -390 | -386 | -191 | -413 |
| Free Cash Flow | -67,053 | -54,428 | -38,975 | -26,385 | -44,242 |