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) |
|---|---|
| -6,248,000 | |
| -8,661,000 | |
| -553,000 | |
| 389,000 | |
| -6,006,000 | |
| 4,734,000 | |
| 18,678,000 | |
| -55,870,000 | |
| -72,812,000 | |
| 119,742,000 | |
| 39,893,000 | |
| -26,193,000 | |
| -55,704,000 | |
| 55,933,000 | |
| -4,258,000 | |
| -14,954,000 | |
| 44,732,000 | |
| -3,546,000 | |
| 5,836,000 | |
| -28,246,000 | |
| 25,745,000 | |
| 21,612,000 | |
| -35,031,000 | |
| 22,091,000 | |
| 2,664,000 | |
| 6,650,000 | |
| -7,107,000 | |
| 3,041,000 | |
| 10,910,000 | |
| -3,774,000 | |
| -2,154,000 | |
| -6,398,000 | |
| 11,216,000 | |
| -8,423,000 | |
| 6,431,000 | |
| 3,298,000 | |
| -8,255,000 | |
| 2,051,000 | |
| 6,927,000 | |
| -2,316,000 | |
| -4,603,000 | |
| -8,446,000 | |
| 4,425,000 | |
| 1,025,000 | |
| 5,616,000 | |
| -32,614,000 | |
| 35,196,000 | |
| -1,920,000 | |
| -1,804,000 | |
| -1,666,000 | |
| 3,399,000 | |
| 757,000 | |
| -6,671,000 | |
| -6,558,000 | |
| 6,055,000 | |
| 1,885,000 | |
| -4,908,000 | |
| 2,926,000 | |
| -17,870,000 | |
| 1,956,000 | |
| -3,393,000 | |
| -10,560,000 | |
| 11,482,000 | |
| -2,825,000 | |
| 1,415,000 | |
| 1,299,000 | |
| -63,268,000 | |
| -3,502,000 | |
| -24,230,000 | |
| 16,253,000 | |
| -12,459,000 | |
| -5,273,000 | |
| -11,590,000 | |
| -7,355,000 | |
| -6,742,000 | |
| 25,824,000 | |
| -18,779,000 | |
| 9,840,000 | |
| 31,326,000 | |
| 35,681,000 | |
| -11,530,000 | |
| -16,228,000 | |
| -22,670,000 | |
| 97,694,000 | |
| 14,079,000 | |
| -2,316,000 | |
| -339,000 | |
| 2,159,000 | |
| 1,497,000 | |
| -6,294,000 | |
| 4,781,000 | |
| -2,914,000 | |
| 3,867,000 | |
| 2,485,000 | |
| -10,824,000 | |
| -12,817,000 | |
| 8,636,000 | |
| 836,000 | |
| -11,894,000 | |
| 7,593,000 |