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) |
|---|---|
| 1,977,000 | |
| 8,397,000 | |
| -260,000 | |
| -6,399,000 | |
| 3,021,000 | |
| -1,650,000 | |
| 8,006,000 | |
| 4,112,000 | |
| -8,233,000 | |
| -7,069,000 | |
| -23,930,000 | |
| -11,703,000 | |
| -11,907,000 | |
| -10,998,000 | |
| -13,686,000 | |
| -49,872,000 | |
| -26,970,000 | |
| -19,439,000 | |
| 12,134,000 | |
| 49,266,000 | |
| 23,926,000 | |
| 23,668,000 | |
| 1,457,000 | |
| 4,350,000 | |
| 11,115,000 | |
| 4,387,000 | |
| 5,834,000 | |
| 2,041,000 | |
| 9,186,000 | |
| 14,038,000 | |
| 17,657,000 | |
| 7,815,000 | |
| -3,492,000 | |
| 6,497,000 | |
| -8,814,000 | |
| 4,361,000 | |
| 12,822,000 | |
| -9,599,000 | |
| -48,274,000 | |
| -37,915,000 | |
| -27,355,000 | |
| 2,857,000 | |
| 48,237,000 | |
| 28,452,000 | |
| 6,497,000 | |
| -6,058,000 | |
| -6,704,000 | |
| -2,012,000 | |
| -29,639,000 | |
| -45,171,000 | |
| 2,789,000 | |
| -2,306,000 | |
| 31,534,000 | |
| 37,714,000 | |
| 1,199,000 | |
| 11,900,000 | |
| 9,500,000 | |
| 7,850,000 | |
| -3,451,000 | |
| 2,877,000 | |
| 3,028,000 | |
| 6,786,000 | |
| 11,661,000 | |
| -7,582,000 | |
| 6,349,000 | |
| 9,830,000 | |
| 6,984,000 | |
| 4,160,000 | |
| -14,615,000 | |
| -14,760,000 | |
| -9,322,000 | |
| -22,680,000 | |
| -10,882,000 | |
| -17,449,000 | |
| -26,662,000 | |
| -4,580,000 | |
| -23,409,000 | |
| -13,595,000 | |
| 40,507,000 | |
| 37,161,000 | |
| 51,763,000 | |
| 47,951,000 | |
| -33,713,000 | |
| -2,533,000 | |
| -3,291,000 | |
| -21,231,000 | |
| 16,004,000 | |
| -45,264,000 | |
| -84,928,000 | |
| -29,604,000 | |
| 730,000 | |
| 10,750,000 | |
| 66,337,000 | |
| 7,391,000 | |
| -42,068,000 | |
| -57,173,000 | |
| -111,877,000 | |
| -21,256,000 | |
| -7,368,000 | |
| 14,148,000 |