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) |
|---|---|
| -9,874,000 | |
| 7,881,000 | |
| 4,291,000 | |
| -321,000 | |
| -3,454,000 | |
| -776,000 | |
| -1,848,000 | |
| 9,099,000 | |
| -8,125,000 | |
| 8,880,000 | |
| -5,742,000 | |
| -3,246,000 | |
| -6,961,000 | |
| -7,981,000 | |
| 6,485,000 | |
| -3,450,000 | |
| -6,052,000 | |
| -10,669,000 | |
| -29,701,000 | |
| 19,452,000 | |
| 1,479,000 | |
| 20,904,000 | |
| 7,431,000 | |
| -5,888,000 | |
| 1,221,000 | |
| -1,307,000 | |
| 10,324,000 | |
| 877,000 | |
| -5,507,000 | |
| 140,000 | |
| 6,531,000 | |
| 8,022,000 | |
| -655,000 | |
| 3,759,000 | |
| -3,311,000 | |
| -3,285,000 | |
| 9,334,000 | |
| -11,552,000 | |
| 9,864,000 | |
| 5,176,000 | |
| -13,087,000 | |
| -50,227,000 | |
| 20,223,000 | |
| 15,736,000 | |
| 17,125,000 | |
| -4,847,000 | |
| 438,000 | |
| -6,219,000 | |
| 4,570,000 | |
| -5,493,000 | |
| 5,130,000 | |
| -33,846,000 | |
| -10,962,000 | |
| 42,467,000 | |
| 35,000 | |
| -6,000 | |
| -4,782,000 | |
| 5,952,000 | |
| 10,736,000 | |
| -2,406,000 | |
| -6,432,000 | |
| -5,349,000 | |
| 17,064,000 | |
| -2,255,000 | |
| -2,674,000 | |
| -474,000 | |
| -2,179,000 | |
| 11,676,000 | |
| 807,000 | |
| -3,320,000 | |
| -5,003,000 | |
| -7,099,000 | |
| 662,000 | |
| 2,118,000 | |
| -18,361,000 | |
| 4,699,000 | |
| -5,905,000 | |
| -7,095,000 | |
| 3,721,000 | |
| -14,130,000 | |
| 3,909,000 | |
| 47,007,000 | |
| 375,000 | |
| 472,000 | |
| 97,000 | |
| -34,657,000 | |
| 31,555,000 | |
| -286,000 | |
| -17,843,000 | |
| 2,578,000 | |
| -29,713,000 | |
| -39,950,000 | |
| 37,481,000 | |
| 32,912,000 | |
| -19,693,000 | |
| 15,637,000 | |
| -21,465,000 | |
| -16,547,000 | |
| -34,798,000 | |
| -39,067,000 |