Financing Cash Flow
$1.38M
Quarterly · Period ending: · USD
GERN Financing Cash Flow
Latest reported$1.38Mperiod ending
Latest reported$1.38Mperiod ending
GERN Quarterly Cash from Financing ($2.60M → $1.38M)
Quarterly financing cash flow
High-resolution chart · PNG
GERN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -129,000 | |
| -219,000 | |
| 2,376,000 | |
| -59,000 | |
| 25,380,000 | |
| 39,567,000 | |
| 100,000 | |
| 13,200,000 | |
| 4,000,000 | |
| 700,000 | |
| 8,600,000 | |
| 100,000 | |
| 0 | |
| 18,900,000 | |
| -200,000 | |
| 100,000 | |
| 4,000,000 | |
| 2,000,000 | |
| 400,000 | |
| 16,700,000 | |
| 100,000 | |
| 2,600,000 |