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GuruFocus has detected 3 Warning Signs with Geron Corp $GERN.
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Geron Corp (NAS:GERN)
Cash Flow from Others
$0.59 Mil (TTM As of Dec. 2016)

Geron Corp's cash flow from others for the three months ended in Dec. 2016 was $0.04 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $0.59 Mil.


Definition

Geron Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 0.336 (Mar. 2016 ) + 0.161 (Jun. 2016 ) + 0.05 (Sep. 2016 ) + 0.041 (Dec. 2016 ) = $0.59 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Geron Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -1.531.797.6242.628.183.031.462.652.250.60

Geron Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 0.500.690.770.550.490.420.340.160.050.04
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