Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,183 | -29,537 | -21,055 | -17,479 | -8,842 |
| Depreciation Amortization | 107 | 694 | 630 | 538 | 358 |
| Accounts receivable | N/A | 731 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 65 | N/A | N/A | N/A |
| Other Working Capital | -2,276 | 2,089 | -3,712 | 1,496 | 837 |
| Other Operating Activity | 2,045 | 7,589 | 6,370 | 4,231 | 2,069 |
| Operating Cash Flow | $-7,307 | $-18,369 | $-17,767 | $-11,214 | $-5,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,358 | 8,804 | 1,256 | -2,876 | -3,668 |
| PPE Investments | N/A | -41 | -10 | -26 | -26 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $9,358 | $8,763 | $1,245 | $-2,902 | $-3,694 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,169 | 1,157 | 1,067 | 826 |
| Financing Cash Flow | $N/A | $1,169 | $1,157 | $1,067 | $826 |
| Beginning Cash Position | 13,078 | 21,515 | 21,248 | 21,248 | 21,248 |
| End Cash Position | 15,129 | 13,078 | 5,883 | 8,199 | 12,802 |
| Net Cash Flow | $2,051 | $-8,437 | $-15,365 | $-13,049 | $-8,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,307 | -18,369 | -17,767 | -11,214 | -5,578 |
| Capital Expenditure | N/A | -57 | -26 | -26 | -26 |
| Free Cash Flow | -7,307 | -18,426 | -17,793 | -11,240 | -5,604 |