GERON CORP (GERN) Stock Cash Flow
NASDAQ:GERN - Nasdaq - US3741631036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -201.19M | -184.13M | -141.90M | -116.11M | -75.62M | |||
| Depreciation Amortization | 516.00K | 442.00K | 290.00K | 220.00K | 160.00K | |||
| Change In Working Capital | -36.82M | 6.06M | 5.03M | 10.52M | 380.00K | |||
| Other non cash items | 21.88M | 9.88M | 9.21M | 9.82M | 8.42M | |||
| OPERATING CASH FLOW | -215.61M | -167.74M | -127.38M | -95.56M | -66.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -881.00K | -830.00K | -430.00K | -210.00K | -400.00K | |||
| Other Investing Activity | 45.97M | -179.49M | 62.50M | 72.15M | -104.92M | |||
| INVESTING CASH FLOW | 45.08M | -180.32M | 62.07M | 71.95M | -105.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 29.70M | 0.00 | 24.90M | 23.86M | |||
| Stock Issued/Repurchased | 171.79M | 332.32M | 87.26M | 23.66M | 144.48M | |||
| FINANCING CASH FLOW | 201.49M | 362.02M | 87.26M | 48.56M | 168.35M | |||
| Exchange Rate Effect | 0.00 | -27.00K | 20.00K | N/A | N/A | |||
| CHANGE IN CASH | 30.96M | 13.93M | 21.97M | 24.95M | -3.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.61M | -167.74M | -127.38M | -95.56M | -66.65M | |||
| Capital Expenditure | -881.00K | -830.00K | -430.00K | -210.00K | -400.00K | |||
| FREE CASH FLOW | -216.49M | -168.57M | -127.81M | -95.77M | -67.05M | |||
All data in USD