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Geron CorporationMenlo Park, CA, United States (NASDAQ (GM): GERN)

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Geron Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow (26.6) (26.4) (20.6)
Net Investing Cash Flow 16.0 16.9 13.0
Net Financing Cash Flow 20.7 48.8 94.4
Net Change in Cash 10.1 39.3 86.8
Depreciation & Amortization (1.3) 0.6 4.0
Capital Expenditures (3.0) (0.8) (1.6)
Cash Dividends Paid -- -- --
Data Definitions
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