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    Geron Corporation (GERN)

    -NMS
    3.12 Down 0.14(4.29%) 4:00PM EST
    |After Hours : 3.11 Down 0.01 (0.32%) 6:25PM EST - Nasdaq Real Time Price
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    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)

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    Currency in USD.