Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,120 | -7,186 | -27,916 | -20,487 | -13,588 |
| Depreciation Amortization | -70 | 50 | 381 | 302 | 214 |
| Accounts receivable | N/A | N/A | 39 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 278 | N/A | N/A |
| Other Working Capital | -1,465 | -2,042 | -1,370 | -2,300 | -2,549 |
| Other Operating Activity | 3,792 | 1,810 | 8,032 | 6,316 | 4,178 |
| Operating Cash Flow | $-11,863 | $-7,368 | $-20,556 | $-16,169 | $-11,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,217 | -2,608 | 22,970 | 13,226 | 5,504 |
| Investing Cash Flow | $-69,217 | $-2,608 | $22,970 | $13,226 | $5,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,873 | 1,553 | 1,111 | 37 | 37 |
| Financing Cash Flow | $83,873 | $1,553 | $1,111 | $37 | $37 |
| Beginning Cash Position | 16,603 | 16,603 | 13,078 | 13,078 | 13,078 |
| End Cash Position | 19,396 | 8,180 | 16,603 | 10,172 | 6,874 |
| Net Cash Flow | $2,793 | $-8,423 | $3,525 | $-2,906 | $-6,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,863 | -7,368 | -20,556 | -16,169 | -11,745 |
| Free Cash Flow | -11,863 | -7,368 | -20,556 | -16,169 | -11,745 |