Net Change in Cash
-$9.87M
Quarterly · Period ending: · USD
CERS Net Change in Cash
Latest reported-$9.87Mperiod ending
Latest reported-$9.87Mperiod ending
CERS Quarterly Net Change in Cash ($23.00M → -$9.87M)
Quarterly net change in cash
High-resolution chart · PNG
CERS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 69,156,000 | |
| -2,659,000 | |
| -13,282,000 | |
| 49,642,000 | |
| -2,823,000 | |
| 34,798,000 | |
| -4,000,000 | |
| -2,000,000 | |
| 4,900,000 | |
| -1,600,000 | |
| 900,000 | |
| 100,000 | |
| -1,500,000 | |
| -4,900,000 | |
| -8,500,000 | |
| -4,100,000 | |
| 13,400,000 | |
| 23,000,000 |