Net Change in Cash
$1.98M
TTM · Period ending: · USD

CERS Net Change in Cash
Latest reported$1.98Mperiod ending
Latest reported$1.98Mperiod ending
CERS TTM Net Change in Cash ($23.80M → $1.98M)
TTM net change in cash
High-resolution chart · PNG
CERS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 102,857,000 | |
| 30,878,000 | |
| 68,335,000 | |
| 77,617,000 | |
| 25,975,000 | |
| 33,698,000 | |
| -2,700,000 | |
| 2,200,000 | |
| 4,300,000 | |
| -2,100,000 | |
| -5,400,000 | |
| -14,800,000 | |
| -19,000,000 | |
| -4,100,000 | |
| 23,800,000 |