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) |
|---|---|
| -17,111,000 | |
| -63,911,000 | |
| -12,470,000 | |
| -2,315,000 | |
| -18,583,000 | |
| -35,168,000 | |
| -22,926,000 | |
| -37,615,000 | |
| 2,672,000 | |
| -10,542,000 | |
| 8,669,000 | |
| -10,826,000 | |
| 18,298,000 | |
| -10,082,000 | |
| 5,645,000 | |
| 8,983,000 | |
| -3,275,000 | |
| -6,326,000 | |
| 6,745,000 | |
| 1,024,000 | |
| 9,021,000 | |
| -6,272,000 | |
| 8,477,000 | |
| 1,931,000 | |
| 1,765,000 | |
| -11,790,000 | |
| 17,066,000 | |
| 1,551,000 | |
| 4,074,000 | |
| -3,566,000 | |
| 2,838,000 | |
| -1,618,000 | |
| 577,000 | |
| -2,042,000 | |
| 930,000 | |
| 249,000 | |
| -273,000 | |
| -2,276,000 | |
| 5,801,000 | |
| -5,208,000 | |
| 659,000 | |
| 837,000 | |
| -34,275,000 | |
| 249,000 | |
| -31,000 | |
| -1,246,000 | |
| 34,733,000 | |
| 2,537,000 | |
| 320,000 | |
| -3,180,000 | |
| 1,002,000 | |
| 1,281,000 | |
| -910,000 | |
| -6,146,000 | |
| 3,212,000 | |
| -703,000 | |
| 2,275,000 | |
| -399,000 | |
| 3,755,000 | |
| 1,336,000 | |
| 1,305,000 | |
| 2,311,000 | |
| 4,315,000 | |
| 2,318,000 | |
| 998,000 | |
| 1,507,000 | |
| 260,000 | |
| 334,000 | |
| 3,138,000 | |
| 3,127,000 | |
| 1,266,000 | |
| 2,775,000 | |
| 2,407,000 | |
| -1,707,000 | |
| 4,716,000 | |
| -603,000 | |
| 4,452,000 | |
| 1,103,000 | |
| 2,973,000 | |
| 1,234,000 | |
| 205,000 | |
| -373,000 | |
| -36,000 | |
| 5,696,000 | |
| 241,000 | |
| -1,779,000 | |
| -4,528,000 | |
| 5,998,000 | |
| 2,530,000 | |
| -5,604,000 | |
| 1,468,000 | |
| -1,276,000 | |
| 801,000 | |
| -1,040,000 | |
| -4,293,000 | |
| -803,000 | |
| 1,847,000 | |
| -1,126,000 | |
| -4,411,000 | |
| 922,000 |