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) |
|---|---|
| 1,384,000 | |
| 2,425,000 | |
| 378,000 | |
| 542,000 | |
| 1,091,000 | |
| 256,000 | |
| 166,163,000 | |
| 3,578,000 | |
| 16,833,000 | |
| 147,798,000 | |
| 33,280,000 | |
| 29,354,000 | |
| 18,340,000 | |
| 281,047,000 | |
| 11,923,000 | |
| 4,778,000 | |
| 70,563,000 | |
| 0 | |
| 19,639,000 | |
| 0 | |
| 12,654,000 | |
| 16,263,000 | |
| -581,000 | |
| 23,976,000 | |
| 144,265,000 | |
| 686,000 | |
| 10,272,000 | |
| 8,984,000 | |
| 243,000 | |
| 0 | |
| 8,000 | |
| 9,087,000 | |
| 82,320,000 | |
| 1,553,000 | |
| 1,074,000 | |
| 0 | |
| 37,000 | |
| 0 | |
| 12,000 | |
| 90,000 | |
| 241,000 | |
| 826,000 | |
| 810,000 | |
| 210,000 | |
| 78,000 | |
| 1,477,000 | |
| 530,000 | |
| 105,000 | |
| 105,000 | |
| 97,620,000 | |
| 6,060,000 | |
| 433,000 | |
| 49,000 | |
| 11,000 | |
| 70,000 | |
| 1,000 | |
| 79,000 | |
| 80,000 | |
| -4,189,000 | |
| 4,287,000 | |
| 144,000 | |
| 144,000 | |
| 93,888,000 | |
| 37,000 | |
| 198,000 | |
| 9,992,000 | |
| 140,000 | |
| 4,464,000 | |
| 372,000 | |
| 46,654,000 | |
| 180,000 | |
| 1,000 | |
| -343,000 | |
| 0 | |
| 3,922,000 | |
| 14,000 | |
| 1,509,000 | |
| 15,290,000 | |
| 44,093,000 | |
| 109,000 | |
| 4,139,000 | |
| 406,000 | |
| 36,000 | |
| 77,394,000 | |
| 3,996,000 | |
| 13,019,000 | |
| 40,010,000 | |
| -14,000 | |
| 467,000 | |
| 649,000 | |
| 65,203,000 | |
| 1,170,000 | |
| 20,914,000 | |
| -136,000 | |
| -138,000 | |
| -220,000 | |
| 410,000 | |
| -168,000 | |
| 7,584,000 | |
| 87,000 |