Operating Cash Flow (Statement)
-$15.83M
Quarterly · Period ending: · USD
GERN Operating Cash Flow (Statement)
Latest reported-$15.83Mperiod ending
Latest reported-$15.83Mperiod ending
GERN Quarterly Cash from Operations (-$4.20M → -$15.83M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GERN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,199,000 | |
| -4,786,000 | |
| -3,276,000 | |
| -4,250,000 | |
| -2,026,000 | |
| -4,053,000 | |
| -5,900,000 | |
| 19,800,000 | |
| -24,800,000 | |
| -2,700,000 | |
| -2,100,000 | |
| -2,600,000 | |
| -1,200,000 | |
| -1,900,000 | |
| -2,000,000 | |
| -2,600,000 | |
| 1,400,000 | |
| -4,700,000 | |
| -3,200,000 | |
| -3,400,000 | |
| 900,000 | |
| -4,200,000 |