Operating Cash Flow (Statement)
-$2.66M
Quarterly · Period ending: · USD
CERS Operating Cash Flow (Statement)
Latest reported-$2.66Mperiod ending
Latest reported-$2.66Mperiod ending
CERS Quarterly Cash from Operations (-$4.40M → -$2.66M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CERS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -8,956,000 | |
| -10,861,000 | |
| -10,316,000 | |
| -7,408,000 | |
| -6,798,000 | |
| -7,510,000 | |
| -7,800,000 | |
| -9,900,000 | |
| -11,700,000 | |
| -3,900,000 | |
| -3,000,000 | |
| -3,200,000 | |
| -3,300,000 | |
| -200,000 | |
| -3,100,000 | |
| -4,300,000 | |
| -4,800,000 | |
| -4,400,000 |