Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$2.56 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -29.54M 46.00K -35.67M -38.38M
Operating Gains/Losses -16.00K 1.00K 3.00K -831.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 731.00K -243.00K -399.00K 188.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 65.00K -873.00K -364.00K -2.03M
(Decrease) Increase In Other Current Liabilities 1.35M 1.91M -246.00K -3.58M
(Increase) Decrease In Other Working Capital -183.00K -36.19M 35.49M -435.00K
Other Non-Cash Items 8.40M 8.74M 7.56M 5.20M
Net Cash From Continuing Operations -18.37M -24.20M 9.35M -36.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.37M -24.20M 9.35M -36.68M
Sale of Property, Plant & Equipment 16.00K 0.00 0.00 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 108.84M
Purchases of Property, Plant & Equipment -57.00K -90.00K -131.00K -3.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -88.98M
Other Cash from Investing Activities -1.00K -1.00K 529.00K -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.76M 73.00K -77.90M 21.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 2.58M 98.36M 6.55M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.17M 2.58M 98.36M 6.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.44M -21.55M 29.81M -9.07M

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