Geron Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.9M | $-29.5M | $46.0K | $-35.7M | $-38.4M | $-68.9M | $-96.9M | $-111.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $76.0K | $81.0K | $56.0K | $47.0K | $320.0K | $830.0K | $1.6M | $1.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.1M | $8.2M | $8.4M | $7.7M | $4.4M | $5.3M | $15.2M | $13.7M |
| Net Cash from Operating Activities | $-20.6M | $-18.4M | $-24.2M | $9.4M | $-36.7M | $-55.1M | $-62.4M | $-44.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $57.0K | $90.0K | $131.0K | $3.0K | $862.0K | $612.0K | $836.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $23.0M | $8.8M | $73.0K | — | — | — | $32.1M | $-48.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $1.2M | $2.6M | — | — | — | $386.0K | $104.1M |
| Net Change in Cash | $3.5M | $-8.4M | $-21.5M | — | — | — | $-29.9M | $11.4M |
| Free Cash Flow | — | $-18.4M | $-24.3M | $9.2M | $-36.7M | $-56.0M | $-63.0M | $-45.1M |