Geron Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -68.86M-109.22M-95.33M-68.89M-38.06M-36.02M0.03M-29.54M-27.92M-27.98M-68.35M-75.84M-117.21M-142.90M-184.10M-172.63M
Depreciation and Depletion 1.75M1.61M1.58M0.83M0.32M0.05M0.06M0.08M0.08M0.06M0.06M0.16M
Share-based Compensation 10.57M13.72M15.25M5.31M4.43M7.66M8.40M8.24M8.14M6.37M6.08M6.89M8.08M8.00M18.53M31.93M
Gains from Sales and Divestitures 0.64M0.13M0.27M0.07M0.02M0.07M0.07M
Gains from Investment Securities -0.13M0.11M0.06M17.81M16.21M5.66M2.88M19.13M22.41M27.29M37.61M43.66M49.95M65.90M72.98M75.97M
Asset Writedowns and Impairment 0.87M0.27M0.20M
Cash from Restructuring 3.73M-1.76M-1.88M-0.09M0.05M
Non-cash Items 9.71M0.00M10.41M8.14M16.04M11.36M14.07M17.25M16.46M1.80M25.72M0.89M36.09M40.00M37.94M
Cash from Operations -43.37M-44.29M-62.39M-55.15M-36.68M9.35M-24.20M-18.37M-20.56M-21.01M-43.83M-66.65M-95.56M-127.38M-167.74M-218.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.93M-3.57M-4.42M-2.18M-1.32M-2.89M-2.10M-0.55M-0.27M0.98M1.53M-0.82M-1.42M0.96M11.15M9.68M
Amortization of Deferred Charges 0.71M0.18M0.89M1.33M1.09M-3.11M
Depreciation & Amortization (CF) 1.75M1.61M1.58M0.83M0.32M0.05M0.06M0.08M0.08M0.06M0.06M0.16M0.21M0.29M0.44M0.55M
Change in Working Capital
Change in Receivables 35.70M
Change in Inventory 37.97M
Change in Account Payables -0.06M1.29M-0.48M0.45M-2.03M-0.36M-0.87M0.07M0.28M0.48M0.20M5.73M-0.23M3.50M-4.03M2.44M
Change in Accured Expenses 4.17M5.40M1.04M3.55M-1.70M0.49M-1.19M0.31M0.54M-0.74M6.21M7.40M14.91M3.44M7.21M9.05M
Other Working Capital Changes -3.02M-2.87M-4.08M-1.31M-1.08M35.00M-35.00M-0.12M0.06M0.75M-0.66M1.29M-1.32M2.63M0.89M-0.71M
Investing Activities
Capital Expenditures 1.44M0.84M0.61M0.86M0.00M0.13M0.09M0.06M0.02M0.41M0.40M0.21M0.43M0.83M0.68M
Sales of Property, Plant and Equipment 0.00M0.17M1.20M0.02M0.34M1.59M
Change in Acquisitions & Divestments 120.52M137.32M176.83M141.02M108.84M101.41M202.38M138.05M122.98M110.66M181.28M200.26M247.99M320.50M296.10M371.61M
Cash from Investing Activities -83.00M-48.45M32.14M60.95M21.05M-77.90M0.07M8.76M22.97M-77.72M27.40M-105.32M71.95M62.07M-180.32M-106.00M
Financing Activities
Other financing activities 3.26M1.55M1.69M1.17M0.05M6.95M0.20M0.21M0.80M2.19M13.07M32.68M
Cash from Financing Activities 51.63M104.11M0.39M0.15M6.55M98.36M2.58M1.17M1.11M92.97M19.50M168.35M48.56M87.26M362.02M334.37M
Dividend Payments
Dividends Paid - Common 0.01M
Additional items
Change in Cash -74.75M11.37M-29.87M5.96M-9.07M29.81M-21.55M-8.44M3.52M-5.76M3.07M-3.63M24.95M21.97M13.93M9.74M
Free Cash Flow -44.81M-45.13M-63.00M-56.01M-36.68M9.22M-24.29M-18.43M-20.56M-21.02M-44.24M-67.05M-95.76M-127.81M-168.57M-219.30M
Net Cash Flow -74.75M11.37M-29.87M5.96M-9.07M29.81M-21.55M-8.44M3.52M-5.76M3.07M-3.63M24.95M21.95M13.96M9.75M