Geron Corporation (GERN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -62.91M | -22.07M | -13.58M | -27.41M | -47.98M | -43.95M | -58.94M | -53.48M | -62.25M | -40.94M | -50.84M | -29.6M |
| Operating CF Margin % | -121.35% | -45.96% | -28.75% | -55.91% | -121.15% | -92.44% | -208.49% | -6063.27% | -20477.96% | -177991.3% | -30999.39% | -102072.41% |
| Operating CF Growth % | -31.11% | 49.79% | 76.97% | 48.74% | 22.93% | -7.35% | -15.94% | -80.66% | -34.27% | -16.36% | -71.86% | -3.35% |
| Net Income | -3.64M | -28.86M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M |
| Depreciation & Amortization | 326K | 275K | 312K | 309K | 308K | 316K | 201K | 429K | 275K | 241K | 266K | 275K |
| Stock-Based Compensation | 0 | 7.43M | 6.77M | -7.38M | 7.42M | 6.81M | 6.91M | 12.64M | 4.97M | 0 | 7.64M | 4.04M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.04M | 11.56M | 84K | 14.62M | -707K | -2.79M | -1.99M | -1.84M | -1.56M | 2.13M | -3.12M | -2.99M |
| Working Capital Changes | -67.63M | -12.47M | -2.31M | -18.58M | -35.17M | -22.93M | -37.62M | 2.67M | -10.54M | 8.67M | -10.83M | 18.3M |
| Change in Receivables | -4.89M | -966K | 1.27M | -5.33M | 4.65M | -8.89M | -27.13M | -874K | 0 | 0 | 0 | 0 |
| Change in Inventory | -16.65M | -21.21M | -26.3M | -12.9M | -17.51M | -17.69M | -19.51M | -774K | 0 | 0 | 0 | 0 |
| Change in Payables | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 51.86M | 21.14M | 13.35M | 20.32M | 52.44M | -103.51M | -554K | -36.15M | 34.21M | 47.57M | -4.71M | -44.44M |
| Capital Expenditures | -252K | -32K | 89K | -138K | 0 | 141K | 0 | -206K | -615K | -64K | -192K | -202K |
| CapEx % of Revenue | 0.49% | 0.07% | 0.19% | 0.28% | - | 0.3% | - | 23.36% | 202.3% | 278.26% | 117.07% | 696.55% |
| Acquisitions | 0 | -32K | 0 | -32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 64K | 0 | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.42M | 378K | 542K | 1.09M | 256K | 166.16M | 3.58M | 16.83M | 147.8M | 33.28M | 29.35M | 18.34M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7M | 0 | 0 |
| Equity Issued (Net) | 2.42M | 378K | 542K | 1.09M | 0 | 0 | 3.58M | -271K | 141M | 3.58M | 29.35M | 18.34M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 256K | 166.16M | 0 | 17.1M | 6.8M | 0 | 0 | 0 |
| Net Change in Cash | -8.66M | -553K | 389K | -6.01M | 4.73M | 18.68M | -55.87M | -72.81M | 119.74M | 39.89M | -26.19M | -55.7M |
| Free Cash Flow | -63.16M | -22.1M | -13.49M | -27.55M | -47.98M | -43.8M | -58.94M | -53.68M | -62.87M | -41M | -51.03M | -29.8M |
| FCF Margin % | -121.84% | -46.03% | -28.56% | -56.19% | -121.15% | -92.15% | -208.49% | -6086.62% | -20680.26% | -178269.57% | -31116.46% | -102768.97% |
| FCF Growth % | -31.64% | 49.55% | 77.12% | 48.68% | 23.68% | -6.83% | -15.5% | -80.13% | -34.51% | -16.08% | -71.52% | -3.8% |
| FCF per Share | -0.09 | -0.03 | -0.02 | -0.04 | -0.07 | -0.07 | -0.09 | -0.08 | -0.10 | -0.07 | -0.09 | -0.05 |
| FCF Conversion (FCF/Net Income) | 17.27x | 0.71x | 0.74x | 1.67x | 2.42x | 1.73x | 2.23x | 0.79x | 1.12x | 0.79x | 1.13x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |