Operating Cash Flow (Statement)
-$114.38M
TTM · Period ending: · USD
GERN Operating Cash Flow (Statement)
Latest reported-$114.38Mperiod ending
Latest reported-$114.38Mperiod ending
GERN TTM Cash from Operations (-$9.90M → -$114.38M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GERN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -15,511,000 | |
| -14,338,000 | |
| -13,605,000 | |
| -16,229,000 | |
| 7,821,000 | |
| -14,953,000 | |
| -13,600,000 | |
| -9,800,000 | |
| -32,200,000 | |
| -8,600,000 | |
| -7,800,000 | |
| -7,700,000 | |
| -7,700,000 | |
| -5,100,000 | |
| -7,900,000 | |
| -9,100,000 | |
| -9,900,000 | |
| -10,400,000 | |
| -9,900,000 |