Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46 | 8,514 | -18,671 | -9,315 | -35,670 |
| Depreciation Amortization | 2,315 | 1,870 | 1,356 | 792 | 3,047 |
| Accounts receivable | -243 | N/A | N/A | N/A | -399 |
| Accounts payable and accrued liabilities | -873 | N/A | N/A | N/A | -364 |
| Other Working Capital | -35,303 | -1,028 | -1,277 | -1,246 | 34,410 |
| Other Operating Activity | 9,862 | -28,301 | 4,552 | 2,064 | 8,326 |
| Operating Cash Flow | $-24,196 | $-18,945 | $-14,040 | $-7,705 | $9,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164 | -8,744 | -14,513 | -26,379 | -78,302 |
| PPE Investments | -90 | -49 | N/A | -7 | -131 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 529 |
| Investing Cash Flow | $73 | $-8,793 | $-14,513 | $-26,386 | $-77,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,575 | 1,765 | 1,555 | 1,477 | 98,360 |
| Financing Cash Flow | $2,575 | $1,765 | $1,555 | $1,477 | $98,360 |
| Beginning Cash Position | 42,796 | 42,796 | 42,796 | 42,796 | 12,990 |
| End Cash Position | 21,248 | 16,823 | 15,798 | 10,182 | 42,796 |
| Net Cash Flow | $-21,548 | $-25,973 | $-26,998 | $-32,614 | $29,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,196 | -18,945 | -14,040 | -7,705 | 9,350 |
| Capital Expenditure | -90 | -49 | 0 | -7 | -131 |
| Free Cash Flow | -24,286 | -18,994 | -14,040 | -7,712 | 9,219 |