Free Cash Flow
-$3.53M
Quarterly · Period ending: · USD
CERS Free Cash Flow
Latest reported-$3.53Mperiod ending
Latest reported-$3.53Mperiod ending
CERS Quarterly Free Cash Flow (-$4.70M → -$3.53M)
Quarterly free cash flow
High-resolution chart · PNG
CERS free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -3,534,000 | |
| -3,282,000 | |
| 4,893,000 | |
| 94,000 | |
| -2,923,000 | |
| -956,000 | |
| 3,953,000 | |
| 3,349,000 | |
| 360,000 | |
| 860,000 | |
| -15,009,000 | |
| -13,292,000 | |
| -9,440,000 | |
| -10,024,000 | |
| -2,991,000 | |
| -2,632,000 | |
| -423,000 | |
| -21,569,000 | |
| -1,686,000 | |
| -6,803,000 | |
| -8,174,000 | |
| -17,648,000 | |
| -8,924,000 | |
| -5,431,000 | |
| -8,259,000 | |
| -20,254,000 | |
| -9,036,000 | |
| -24,161,000 | |
| -16,083,000 | |
| -25,493,000 | |
| -7,615,000 | |
| -5,375,000 | |
| -9,023,000 | |
| -10,377,000 | |
| -9,681,000 | |
| -12,854,000 | |
| -13,167,000 | |
| -16,533,000 | |
| -9,915,000 | |
| -16,492,000 | |
| -14,599,000 | |
| -13,086,000 | |
| -8,946,000 | |
| -12,096,000 | |
| -14,999,000 | |
| -15,810,000 | |
| -8,707,000 | |
| -12,345,000 | |
| -10,201,000 | |
| -10,664,000 | |
| -6,887,000 | |
| -6,352,000 | |
| -5,843,000 | |
| -8,378,000 | |
| -2,859,000 | |
| -1,786,000 | |
| -5,447,000 | |
| -3,906,000 | |
| -1,187,000 | |
| -3,496,000 | |
| -5,998,000 | |
| -5,109,000 | |
| -4,471,000 | |
| -2,707,000 | |
| -2,740,000 | |
| -5,902,000 | |
| -2,888,000 | |
| -2,373,000 | |
| -2,529,000 | |
| -7,065,000 | |
| -6,968,000 | |
| -9,524,000 | |
| -8,328,000 | |
| -10,919,000 | |
| -13,085,000 | |
| -5,764,000 | |
| -5,156,000 | |
| -14,097,000 | |
| -606,000 | |
| -6,765,000 | |
| -6,728,000 | |
| -1,694,000 | |
| -3,899,000 | |
| -3,124,000 | |
| -3,912,000 | |
| -4,868,000 | |
| 5,916,000 | |
| -4,024,000 | |
| -4,532,000 | |
| -10,682,000 | |
| -12,781,000 | |
| -12,986,000 | |
| -14,780,000 | |
| -18,068,000 | |
| -17,488,000 | |
| -11,797,000 | |
| -14,500,000 | |
| -16,900,000 | |
| -14,729,000 | |
| -10,206,000 |