Geron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-201.4	-184.13	-141.9	-116.11	-75.62	-68.55	Upgrade
Depreciation & Amortization	1.06	1.03	0.87	0.78	0.94	0.78	Upgrade
Share-Based Compensation	21.25	19.35	8.27	8.17	6.98	6.15	Upgrade
Other Operating Activities	-4.54	-4	5.39	11.6	1.05	17.8	Upgrade
Operating Cash Flow	-183.63	-167.74	-127.38	-95.56	-66.65	-43.83	Upgrade
Capital Expenditures	-1.07	-0.83	-0.43	-0.21	-0.4	-0.41	Upgrade
Change in Investments	33.69	-179.49	62.5	72.15	-104.92	27.81	Upgrade
Investing Cash Flow	32.62	-180.32	62.07	71.95	-105.32	27.4	Upgrade
Share Issuance / Repurchase	199.07	332.32	87.26	23.66	144.48	19.5	Upgrade
Debt Issued / Paid	29.7	29.7	0	24.9	23.86	0	Upgrade
Financing Cash Flow	228.77	362.02	87.26	48.56	168.35	19.5	Upgrade
Exchange Rate Effect	-0.02	-0.03	0.02	0	0	0	Upgrade
Net Cash Flow	77.74	13.93	21.97	24.95	-3.63	3.07	Upgrade
Free Cash Flow	-184.7	-168.57	-127.81	-95.76	-67.05	-44.24	Upgrade
Free Cash Flow Margin	-35520.00%	-71127.85%	-21444.63%	-6874.59%	-26503.16%	-9617.83%	Upgrade
Free Cash Flow Per Share	-0.31	-0.29	-0.34	-0.29	-0.25	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).