Dow Up0.10% Nasdaq Up0.16%

Geron Corporation (GERN)

-NMS
2.34 Up 0.01(0.21%) 12:06PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (38,379) (68,881) (96,853)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,100  3,740  6,762  
Adjustments To Net Income4,372  5,610  18,992  
Changes In Accounts Receivables188  646  401  
Changes In Liabilities(6,038)2,147  4,880  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,077  1,592  3,426  
Total Cash Flow From Operating Activities (36,680) (55,146) (62,392)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(862)(612)
Investments19,862  61,647  32,752  
Other Cash flows from Investing Activities1,195  169  (1)
Total Cash Flows From Investing Activities 21,054   60,954   32,139  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,553  150  386  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,553   150   386  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,073) 5,958   (29,867)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.