Geron Corporation (GERN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-131,283
-184,127
-141,901
-116,112
-75,617
Depreciation & amortization
865
1,033
868
783
935
Stock based compensation
8,118
19,354
8,265
8,171
6,980
Change in working capital
6,127
6,059
5,027
10,518
383
Accounts Payable
-
-4,029
3,503
-232
5,731
Other working capital
-114,760
-168,573
-127,810
-95,763
-67,053
Other non-cash items
1,529
1,088
1,327
893
179
Net cash provided by operating activites
-114,366
-167,743
-127,379
-95,556
-66,652
Cash flows from investing activities
Investments in property, plant and equipment
-394
-830
-431
-207
-401
Purchases of investments
-158,288
-475,594
-258,007
-177,434
-313,201
Sales/Maturities of investments
210,126
296,102
320,505
249,588
208,282
Net cash used for investing activites
51,444
-180,322
62,067
71,947
-105,320
Cash flows from financing activities
Common stock issued
74,067
213,337
69,916
20,385
144,259
Net cash used privided by (used for) financing activities
94,980
362,021
87,264
48,556
168,346
Net change in cash
32,068
13,929
21,974
24,947
-3,626
Cash at beginning of period
29,399
57,209
35,235
10,288
13,914
Cash at end of period
61,457
71,138
57,209
35,235
10,288
Free Cash Flow
Operating Cash Flow
-114,366
-167,743
-127,379
-95,556
-66,652
Capital Expenditure
-394
-830
-431
-207
-401
Free Cash Flow
-114,760
-168,573
-127,810
-95,763
-67,053
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