Debt Repayment
$0.00
Quarterly · Period ending: · USD
GERN Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
GERN Quarterly Debt Repayment (-$200.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
GERN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -235,000 | |
| -245,000 | |
| 24,703,000 | |
| -25,304,000 | |
| 24,889,000 | |
| -305,000 | |
| -200,000 | |
| 14,100,000 | |
| 6,100,000 | |
| 700,000 | |
| 7,700,000 | |
| -100,000 | |
| 0 | |
| -200,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| -200,000 | |
| -600,000 | |
| 100,000 | |
| -300,000 | |
| -200,000 |