Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,478 | -24,298 | -10,059 | -27,017 | -19,717 |
| Depreciation Amortization | -735 | -589 | -458 | -910 | -466 |
| Accounts receivable | N/A | N/A | N/A | -528 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 479 | N/A |
| Other Working Capital | 2,059 | 508 | -3,566 | -245 | -3,083 |
| Other Operating Activity | 4,691 | 2,896 | 1,345 | 7,212 | 5,267 |
| Operating Cash Flow | $-33,463 | $-21,483 | $-12,738 | $-21,009 | $-17,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,737 | 28,443 | 9,009 | -77,702 | -78,557 |
| PPE Investments | -324 | -67 | -45 | -16 | -9 |
| Investing Cash Flow | $34,413 | $28,376 | $8,964 | $-77,718 | $-78,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,227 | 243 | 0 | 92,968 | 92,960 |
| Financing Cash Flow | $9,227 | $243 | $0 | $92,968 | $92,960 |
| Beginning Cash Position | 10,844 | 10,844 | 10,844 | 16,603 | 16,603 |
| End Cash Position | 21,021 | 17,980 | 7,070 | 10,844 | 12,998 |
| Net Cash Flow | $10,177 | $7,136 | $-3,774 | $-5,759 | $-3,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,463 | -21,483 | -12,738 | -21,009 | -17,999 |
| Capital Expenditure | -324 | -67 | -45 | -16 | -9 |
| Free Cash Flow | -33,787 | -21,550 | -12,783 | -21,025 | -18,008 |