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GuruFocus has detected 4 Warning Signs with Geron Corp $GERN.
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Geron Corp (NAS:GERN)
Cash Flow from Others
$0.97 Mil (TTM As of Sep. 2016)

Geron Corp's cash flow from others for the three months ended in Sep. 2016 was $0.05 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $0.97 Mil.


Definition

Geron Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 0.425 (Dec. 2015 ) + 0.336 (Mar. 2016 ) + 0.161 (Jun. 2016 ) + 0.05 (Sep. 2016 ) = $0.97 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -0.64-1.531.797.6242.628.183.031.462.652.25

Geron Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 1.060.500.690.770.550.490.420.340.160.05
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