Operating Cash Flow (Statement)
$2.42M
TTM · Period ending: · USD
CERS Operating Cash Flow (Statement)
Latest reported$2.42Mperiod ending
Latest reported$2.42Mperiod ending
CERS TTM Cash from Operations (-$16.60M → $2.42M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CERS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -37,541,000 | |
| -35,383,000 | |
| -32,032,000 | |
| -29,516,000 | |
| -32,008,000 | |
| -36,910,000 | |
| -33,300,000 | |
| -28,500,000 | |
| -21,800,000 | |
| -13,400,000 | |
| -9,700,000 | |
| -9,800,000 | |
| -10,900,000 | |
| -12,400,000 | |
| -16,600,000 |