Geron Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-70.2M |
| Depreciation & Amortization | — |
| Depreciation | $1.8M |
| Amortization | — |
| Stock-Based Compensation | $10.6M |
| Net Cash from Operating Activities | $-43.4M |
| Investing Activities | |
| Capital Expenditures | $1.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-83.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $51.6M |
| Net Change in Cash | $-74.7M |
| Free Cash Flow | $-44.8M |