Net Change in Cash
-$6.25M
Quarterly · Period ending: · USD
GERN Net Change in Cash
Latest reported-$6.25Mperiod ending
Latest reported-$6.25Mperiod ending
GERN Quarterly Net Change in Cash (-$4.10M → -$6.25M)
Quarterly net change in cash
High-resolution chart · PNG
GERN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 867,000 | |
| -7,778,000 | |
| -24,266,000 | |
| -20,114,000 | |
| 21,840,000 | |
| 44,690,000 | |
| -20,000,000 | |
| 8,400,000 | |
| 11,100,000 | |
| -8,000,000 | |
| 10,100,000 | |
| -7,200,000 | |
| -20,400,000 | |
| 23,000,000 | |
| -800,000 | |
| -5,600,000 | |
| 2,200,000 | |
| -4,100,000 | |
| -4,600,000 | |
| 13,400,000 | |
| -4,800,000 | |
| -4,100,000 |