Net Change in Cash
-$13.68M
Quarterly · Period ending: · USD
BSRR Net Change in Cash
Latest reported-$13.68Mperiod ending
Latest reported-$13.68Mperiod ending
BSRR Quarterly Net Change in Cash (-$5.40M → -$13.68M)
Quarterly net change in cash
High-resolution chart · PNG
BSRR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,717,000 | |
| 2,428,000 | |
| -439,000 | |
| 1,063,000 | |
| 16,907,000 | |
| -5,511,000 | |
| -5,400,000 |