Change in Working Capital
-$17.11M
Quarterly · Period ending: · USD
GERN Change in Working Capital
Latest reported-$17.11Mperiod ending
Latest reported-$17.11Mperiod ending
GERN Quarterly Change in Working Capital (-$2.00M → -$17.11M)
Quarterly change in working capital
High-resolution chart · PNG
GERN change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 2,184,000 | |
| -377,000 | |
| -4,034,000 | |
| -837,000 | |
| 1,917,000 | |
| 1,485,000 | |
| -2,700,000 | |
| 100,000 | |
| 1,800,000 | |
| -4,200,000 | |
| 600,000 | |
| -600,000 | |
| 900,000 | |
| -400,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 2,500,000 | |
| -500,000 | |
| -300,000 | |
| -1,200,000 | |
| 3,000,000 | |
| -2,000,000 |