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) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 29,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 14,895,000 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| -692,000 | |
| 24,555,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,282,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -28,000 | |
| -27,000 | |
| -27,000 | |
| -30,000 | |
| -45,000 | |
| -44,000 | |
| -1,278,000 | |
| 1,193,000 | |
| -40,000 | |
| -51,000 | |
| -56,000 | |
| -72,000 | |
| -102,000 | |
| -137,000 | |
| -217,000 | |
| -224,000 | |
| 283,000 | |
| -222,000 | |
| -222,000 | |
| -127,000 |