Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$2.38 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -38.38M -68.88M -96.85M -111.38M
Operating Gains/Losses -831.00K -142.00K 3.79M 11.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 188.00K 646.00K 401.00K -479.00K
(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 -2.03M 449.00K -482.00K 1.29M
(Decrease) Increase In Other Current Liabilities -3.58M -1.85M 4.77M 6.20M
(Increase) Decrease In Other Working Capital -435.00K 3.66M -65.00K -741.00K
Other Non-Cash Items 5.20M 5.92M 15.20M 41.03M
Net Cash From Continuing Operations -36.68M -55.15M -62.39M -44.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.68M -55.15M -62.39M -44.29M
Sale of Property, Plant & Equipment 1.20M 170.00K 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 108.84M 141.02M 176.83M 137.32M
Purchases of Property, Plant & Equipment -3.00K -862.00K -612.00K -836.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -88.98M -79.37M -144.89M -183.41M
Other Cash from Investing Activities -1.00K -1.00K 808.00K -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.05M 60.95M 32.14M -48.45M
Issuance of Debt 0.00 0.00 6.42M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 150.00K 386.00K 104.12M
Repayment of Long-Term Debt 0.00 0.00 -6.42M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -6.00K
Other Financing Charges, Net 6.55M 0.00 0.00 0.00
Net Cash From Financing Activities 6.55M 150.00K 386.00K 104.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.07M 5.96M -29.87M 11.37M

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