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) |
|---|---|
| -20,039,000 | |
| 1,192,000 | |
| -1,030,999 | |
| 320,000 | |
| -129,000 | |
| 1,071,000 | |
| 746,000 | |
| 60,000 | |
| -1,403,000 | |
| 5,561,000 | |
| 1,014,999 | |
| 7,770,000 | |
| -173,000 | |
| 2,061,000 | |
| 457,000 | |
| 1,084,000 | |
| 202,000 | |
| 2,449,000 | |
| 12,098,000 | |
| 4,581,000 | |
| 127,000 | |
| 17,488,000 | |
| 8,287,000 | |
| 4,171,000 | |
| 10,641,000 | |
| 68,684,000 | |
| 9,484,000 | |
| 13,066,000 | |
| 11,804,000 | |
| 9,133,000 | |
| 6,399,000 | |
| 12,388,000 | |
| 15,137,000 | |
| 58,827,000 | |
| 11,332,000 | |
| 21,902,000 | |
| 10,645,000 | |
| -879,000 | |
| 302,000 | |
| 8,871,000 | |
| 7,529,000 | |
| 7,865,000 | |
| 6,103,000 | |
| 1,111,000 | |
| 14,242,000 | |
| 76,498,000 | |
| 12,934,000 | |
| 10,385,000 | |
| 11,804,000 | |
| 1,331,000 | |
| 11,235,000 | |
| 1,669,000 | |
| -5,106,000 | |
| 50,845,000 | |
| 2,896,000 | |
| 1,781,000 | |
| 574,000 | |
| 9,660,000 | |
| 11,609,000 | |
| 934,000 | |
| -471,000 | |
| -454,000 | |
| 20,705,000 | |
| 161,000 | |
| 36,000 | |
| 4,957,000 | |
| 7,000 | |
| 12,158,000 | |
| 0 | |
| 43,000 | |
| -36,000 | |
| 65,000 | |
| 591,000 | |
| 710,000 | |
| 671,000 | |
| 478,000 | |
| 16,000 | |
| 273,000 | |
| 24,440,000 | |
| 160,000 | |
| -53,000 | |
| 38,585,000 | |
| 288,000 | |
| 189,000 | |
| 102,000 | |
| -34,386,000 | |
| 0 | |
| 93,000 | |
| -4,000 | |
| 118,000 | |
| -47,000 | |
| 327,000 | |
| 54,158,000 | |
| 50,156,000 | |
| 11,000 | |
| 318,000 | |
| 278,000 | |
| 935,000 | |
| 306,000 | |
| 764,000 |