Debt Repayment
$0.00
TTM · Period ending: · USD
GERN Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
GERN TTM Debt Repayment (-$1.00M → $0.00)
TTM debt repayment
High-resolution chart · PNG
GERN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,081,000 | |
| 24,043,000 | |
| 23,983,000 | |
| -920,000 | |
| 38,484,000 | |
| 19,695,000 | |
| 20,700,000 | |
| 28,600,000 | |
| 14,400,000 | |
| 8,300,000 | |
| 7,400,000 | |
| -400,000 | |
| -400,000 | |
| -500,000 | |
| -500,000 | |
| -1,000,000 | |
| -800,000 | |
| -1,000,000 | |
| -1,000,000 |