Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$2.2 -0.07 | -3.08%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.00K -35.67M -38.38M -68.88M
Operating Gains/Losses 1.00K 3.00K -831.00K -142.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -243.00K -399.00K 188.00K 646.00K
(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 -873.00K -364.00K -2.03M 449.00K
(Decrease) Increase In Other Current Liabilities 1.96M -340.00K -3.58M -1.85M
(Increase) Decrease In Other Working Capital -36.24M 35.59M -435.00K 3.66M
Other Non-Cash Items 8.74M 7.56M 5.20M 5.92M
Net Cash From Continuing Operations -24.20M 9.35M -36.68M -55.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.20M 9.35M -36.68M -55.15M
Sale of Property, Plant & Equipment 0.00 0.00 1.20M 170.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 206.62M 111.96M 108.84M 141.02M
Purchases of Property, Plant & Equipment -90.00K -131.00K -3.00K -862.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -206.46M -190.26M -88.98M -79.37M
Other Cash from Investing Activities -1.00K 529.00K -1.00K -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 73.00K -77.90M 21.05M 60.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.58M 98.36M 0.00 150.00K
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 6.55M 0.00
Net Cash From Financing Activities 2.58M 98.36M 6.55M 150.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.55M 29.81M -9.07M 5.96M

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