Debt Repayment
-$19.80M
Quarterly · Period ending: · USD
CERS Debt Repayment
Latest reported-$19.80Mperiod ending
Latest reported-$19.80Mperiod ending
CERS Quarterly Debt Repayment ($0.00 → -$19.80M)
Quarterly debt repayment
High-resolution chart · PNG
CERS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,804,000 | |
| 929,000 | |
| -702,000 | |
| -1,000 | |
| -98,000 | |
| 801,000 | |
| 776,000 | |
| -261,000 | |
| -1,338,000 | |
| 5,120,000 | |
| 1,053,000 | |
| 7,237,000 | |
| -8,000 | |
| 1,641,000 | |
| 29,000 | |
| -50,000 | |
| -81,000 | |
| 314,000 | |
| 4,711,000 | |
| 657,000 | |
| -609,000 | |
| 16,422,000 | |
| 3,534,000 | |
| 32,000 | |
| 137,000 | |
| -204,000 | |
| 0 | |
| 462,000 | |
| 4,461,000 | |
| 8,423,000 | |
| -34,000 | |
| -34,000 | |
| -33,000 | |
| -32,000 | |
| -32,000 | |
| 12,337,000 | |
| -659,000 | |
| -1,271,000 | |
| -31,000 | |
| -531,000 | |
| -28,000 | |
| -32,000 | |
| -28,000 | |
| -29,000 | |
| 9,972,000 | |
| -28,000 | |
| -28,000 | |
| -27,000 | |
| 6,554,000 | |
| -125,000 | |
| -298,000 | |
| 1,455,000 | |
| -4,814,000 | |
| -809,000 | |
| -541,000 | |
| 779,000 | |
| 144,000 | |
| -29,000 | |
| 2,335,000 | |
| 876,000 | |
| -481,000 | |
| -464,000 | |
| 46,000 | |
| 1,000 | |
| 30,000 | |
| 4,767,000 | |
| -3,000 | |
| -2,000 | |
| 0 | |
| 0 | |
| -36,000 | |
| -9,000 | |
| 117,000 | |
| -7,000 | |
| -5,000 | |
| -28,000 | |
| -34,000 | |
| -17,000 | |
| 58,000 | |
| -24,000 | |
| -55,000 | |
| -4,515,000 | |
| 0 | |
| 0 | |
| 0 | |
| -34,500,000 | |
| 0 | |
| -3,000 | |
| -4,000 | |
| -12,000 | |
| -9,000 | |
| -6,000 | |
| -8,000 | |
| 49,991,000 | |
| -8,000 | |
| -8,000 | |
| -9,000 | |
| -6,000 | |
| -7,000 | |
| -7,000 |