GERON CORP (1GERN.MI) Stock Cash Flow
Europe - BIT:1GERN - US3741631036 - Common Stock
0.971 EUR
-0.15 (-13.38%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.01M | -174.57M | -184.13M | -141.90M | -116.11M | |||
| Depreciation Amortization | 1.13M | 1.22M | 1.03M | 290.00K | 220.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -114.29M | -68.41M | 6.06M | 5.03M | 10.52M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 22.89M | 23.14M | 9.29M | 9.21M | 9.82M | |||
| OPERATING CASH FLOW | -178.28M | -218.62M | -167.74M | -127.38M | -95.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -680.00K | -830.00K | -430.00K | -210.00K | |||
| Other Investing Activity | -31.31M | -105.32M | -179.49M | 62.50M | 72.15M | |||
| INVESTING CASH FLOW | -31.31M | -106.00M | -180.32M | 62.07M | 71.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 34.57M | 29.70M | 0 | 24.90M | |||
| Stock Issued/Repurchased | 11.52M | 174.81M | 332.32M | 87.26M | 23.66M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 125.00M | null | null | null | |||
| FINANCING CASH FLOW | 171.09M | 334.37M | 362.02M | 87.26M | 48.56M | |||
| Exchange Rate Effect | 40.00K | -12.00K | -27.00K | 20.00K | null | |||
| CHANGE IN CASH | -38.46M | 9.74M | 13.93M | 21.97M | 24.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -178.28M | -218.62M | -167.74M | -127.38M | -95.56M | |||
| Capital Expenditure | undefined | -680.00K | -830.00K | -430.00K | -210.00K | |||
| FREE CASH FLOW | -178.28M | -219.30M | -168.57M | -127.81M | -95.77M | |||
All data in USD