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GERN Stock Annual Cash Flow. Download in Excel

Geron Corporation logo

Geron Corporation

Sector: Healthcare   

Industry: Biotechnology

4.27
 
USD
  
0.05
  
(1.18%)
Previous close: 4.22  Open: 4.35  Bid: 4.22  Ask: 4.25
52 week range    
1.64   
   5.34
Mkt Cap: 2,544 M  Avg Vol (90 Days): 7,605,215
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Last updated: Thursday 7th November 2024

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40
Value
39
Quality
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Financials

GERN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets5000.0
(Increase) Decrease in other current liabilities35 M-35 M
(Increase) Decrease in payables-364000.0-873000.065000.0278000.0479000.0199000.06 M-232000.04 M-4 M
Amortization of intangibles111000.0161000.0712000.0777000.0568000.0
CapitalExpenditureReported131000.090000.057000.016000.0413000.0401000.0207000.0431000.0830000.0
Cash at beginning of period13 M43 M21 M13 M17 M11 M14 M10 M35 M57 M
Cash at end of period43 M21 M13 M17 M11 M14 M10 M35 M57 M71 M
Cash flow9 M-24 M-18 M-21 M-21 M-44 M-67 M-96 M-127 M-168 M
Cash from disc. financing activities22000.0-27000.0
CashFlowFromContinuingInvestingActivities-78 M73000.09 M23 M-78 M27 M-105 M72 M62 M-180 M
ChangeInAccountPayable-364000.0-873000.065000.0278000.0479000.0199000.06 M-232000.04 M-4 M
ChangeInAccruedExpense-246000.0-417000.0314000.0-508000.0391000.06 M7 M15 M3 M7 M
ChangeInPayablesAndAccruedExpense-610000.0-1 M379000.0-230000.0870000.06 M13 M15 M7 M3 M
ChangeInPrepaidAssets-72000.089000.0123000.0-56000.0-752000.0-843000.0-1 M-2 M-3 M-194000.0
ChangeInWorkingCapital34 M-36 M502000.0-286000.0118000.06 M12 M12 M4 M3 M
Depreciation47000.056000.081000.076000.059000.064000.0158000.0215000.0288000.0442000.0
Depreciation unreconciled3 M2 M633000.0349000.0-919000.0-758000.02 M3 M1 M-9 M
DepreciationAndAmortization3 M2 M633000.0349000.0-919000.0-758000.0935000.0783000.0868000.01 M
EarningsLossesFromEquityInvestments-148000.0
Effect of exchange rate changes-27000.0
FinancingCashFlow98 M3 M1 M1 M93 M19 M168 M49 M87 M362 M
Free cash flow9 M-24 M-18 M-21 M-21 M-44 M-67 M-94 M-128 M-169 M
GainLossOnInvestmentSecurities1000.0-19000.0
GainLossOnSaleOfPPE3000.0-16000.05000.0-148000.0-1 M
Issuance of capital stock98 M3 M1 M1 M86 M19 M4 M20 M
IssuanceOfCapitalStock98 M3 M1 M1 M86 M19 M4 M20 M
IssuanceOfDebt24 M25 M30 M
Net cash from financing activities98 M3 M1 M1 M93 M19 M168 M49 M87 M362 M
Net cash from investing activities-78 M73000.09 M23 M-78 M27 M-105 M72 M62 M-180 M
Net cash from operating activities9 M-24 M-18 M-21 M-21 M-44 M-67 M-96 M-127 M-168 M
Net change in cash & cash equivalents30 M-22 M-8 M4 M-6 M3 M-4 M25 M22 M14 M
Net income from continuing operations-36 M46000.0-30 M-28 M-27 M-69 M-76 M-116 M-142 M-184 M
NetCommonStockIssuance98 M3 M1 M1 M86 M19 M4 M20 M
NetInvestmentPropertiesPurchaseAndSale-78 M163000.09 M23 M-78 M28 M-105 M71 M62 M-179 M
NetInvestmentPurchaseAndSale-78 M163000.09 M23 M-78 M28 M-105 M71 M62 M-179 M
NetIssuancePaymentsOfDebt24 M25 M30 M
NetLongTermDebtIssuance24 M25 M30 M
NetPPEPurchaseAndSale-131000.0-90000.0-41000.0-16000.0-413000.0-62000.01 M-431000.0-830000.0
Operating (gains) losses583000.0-1 M-138000.0579000.0-734000.02 M3 M-1 M3 M2 M
Other investing changes net529000.0-1000.0-1000.0
Other non-cash items7 M11 M10 M7 M8 M18 M-8 M7 M6 M20 M
PensionAndEmployeeBenefitExpense580000.0-1 M-122000.0574000.0-734000.02 M3 M-119000.03 M2 M
ProceedsFromIssuanceOfWarrants140 M2 M85 M319 M
ProceedsFromStockOptionExercised51000.07 M204000.0208000.0797000.02 M13 M
Purchase of Float term investments-190 M-206 M-129 M-100 M-153 M-313 M-177 M-258 M-476 M
Purchase of property plant & equipment-131000.0-90000.0-41000.0-16000.0-413000.0-62000.01 M-431000.0-830000.0
Purchase of short term investments24 M25 M30 M
PurchaseOfInvestment-190 M-206 M-129 M-100 M-188 M-153 M-313 M-177 M-258 M-476 M
PurchaseOfLongTermInvestments-100 M-188 M
PurchaseOfPPE-131000.0-90000.0-57000.0-16000.0-413000.0-401000.0-207000.0-431000.0-830000.0
Revenue per share3 M2 M552000.0273000.0-978000.0-822000.02 M3 M942000.0-9 M
Sale of short term investments112 M207 M138 M123 M111 M181 M208 M248 M321 M296 M
SaleOfInvestment112 M207 M138 M123 M111 M181 M208 M248 M321 M296 M
SaleOfPPE16000.0339000.02 M
StockBasedCompensation8 M9 M8 M8 M7 M6 M7 M8 M8 M19 M
UnrealizedGainLossOnInvestmentSecurities-351000.0-16000.0
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