Investing Cash Flow
$94.64M
TTM · Period ending: · USD
GERN Investing Cash Flow
Latest reported$94.64Mperiod ending
Latest reported$94.64Mperiod ending
GERN TTM Cash from Investing (-$10.00M → $94.64M)
TTM investing cash flow
High-resolution chart · PNG
GERN investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 94,644,000 | |
| 106,664,000 | |
| 107,247,000 | |
| -17,409,000 | |
| -31,311,000 | |
| -87,772,000 | |
| -106,004,000 | |
| 45,076,000 | |
| 40,916,000 | |
| 32,618,000 | |
| -180,322,000 | |
| -208,903,000 | |
| -194,347,000 | |
| -147,093,000 | |
| 62,067,000 | |
| 51,444,000 | |
| 36,196,000 | |
| 64,291,000 | |
| 71,947,000 | |
| 41,746,000 | |
| 60,716,000 | |
| -99,395,000 | |
| -105,320,000 | |
| -90,497,000 | |
| -98,024,000 | |
| 50,594,000 | |
| 27,400,000 | |
| 35,261,000 | |
| 19,875,000 | |
| -66,146,000 | |
| -77,718,000 | |
| -68,822,000 | |
| -51,751,000 | |
| 11,004,000 | |
| 22,970,000 | |
| 20,743,000 | |
| 17,168,000 | |
| 21,814,000 | |
| 8,762,000 | |
| 10,111,000 | |
| 11,684,000 | |
| 22,765,000 | |
| 73,000 | |
| -2,604,000 | |
| -5,877,000 | |
| -14,509,000 | |
| -77,904,000 | |
| -79,953,000 | |
| -76,351,000 | |
| -78,385,000 | |
| 21,054,000 | |
| 33,315,000 | |
| 43,532,000 | |
| 51,101,000 | |
| 60,954,000 | |
| 52,239,000 | |
| 47,915,000 | |
| 49,646,000 | |
| 32,139,000 | |
| -41,798,000 | |
| -47,636,000 | |
| -47,120,000 | |
| -48,452,000 | |
| -34,007,000 | |
| -36,852,000 | |
| -61,220,000 | |
| -83,003,000 | |
| -32,487,000 | |
| -31,323,000 | |
| -21,185,000 | |
| 5,470,000 | |
| -476,000 | |
| 30,997,000 | |
| 19,785,000 | |
| 16,040,000 | |
| 15,886,000 | |
| 23,158,000 | |
| 28,467,000 | |
| 16,881,000 | |
| 9,309,000 | |
| -9,644,000 | |
| 10,947,000 | |
| 12,955,000 | |
| -2,991,000 | |
| -22,142,000 | |
| -28,987,000 | |
| -18,164,000 | |
| -41,991,000 | |
| -46,208,000 | |
| -61,674,000 | |
| -54,536,000 | |
| -3,650,000 | |
| -8,032,000 | |
| 17,258,000 | |
| 17,290,000 | |
| 10,939,000 | |
| 27,140,000 | |
| 16,875,000 | |
| 3,888,000 | |
| -9,278,000 |