Financing Cash Flow
-$20.04M
Quarterly · Period ending: · USD
CERS Financing Cash Flow
Latest reported-$20.04Mperiod ending
Latest reported-$20.04Mperiod ending
CERS Quarterly Cash from Financing ($27.70M → -$20.04M)
Quarterly financing cash flow
High-resolution chart · PNG
CERS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 76,435,000 | |
| 907,000 | |
| -313,000 | |
| 60,267,000 | |
| 37,000 | |
| 24,504,000 | |
| 100,000 | |
| 200,000 | |
| 44,700,000 | |
| 9,700,000 | |
| 0 | |
| 8,100,000 | |
| 0 | |
| 200,000 | |
| 4,600,000 | |
| 300,000 | |
| 100,000 | |
| 27,700,000 |