Net Change in Cash
-$15.07M
TTM · Period ending: · USD
GERN Net Change in Cash
Latest reported-$15.07Mperiod ending
Latest reported-$15.07Mperiod ending
GERN TTM Net Change in Cash (-$100.00K → -$15.07M)
TTM net change in cash
High-resolution chart · PNG
GERN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -15,073,000 | |
| -14,831,000 | |
| -1,436,000 | |
| 17,795,000 | |
| -38,464,000 | |
| -105,270,000 | |
| 9,738,000 | |
| 30,953,000 | |
| 60,630,000 | |
| 77,738,000 | |
| 13,929,000 | |
| -30,222,000 | |
| -18,983,000 | |
| 81,453,000 | |
| 21,974,000 | |
| 32,068,000 | |
| 18,776,000 | |
| -211,000 | |
| 24,947,000 | |
| -15,920,000 | |
| 34,417,000 | |
| 11,336,000 | |
| -3,626,000 | |
| 24,298,000 | |
| 5,248,000 | |
| 13,494,000 | |
| 3,070,000 | |
| 8,023,000 | |
| -1,416,000 | |
| -1,110,000 | |
| -5,759,000 | |
| 2,826,000 | |
| 12,522,000 | |
| -6,949,000 | |
| 3,525,000 | |
| 4,021,000 | |
| -1,593,000 | |
| 2,059,000 | |
| -8,438,000 | |
| -10,940,000 | |
| -7,599,000 | |
| 2,620,000 | |
| -21,548,000 | |
| 9,223,000 | |
| 6,278,000 | |
| -1,142,000 | |
| 29,806,000 | |
| -1,991,000 | |
| 686,000 | |
| -4,181,000 | |
| -9,073,000 | |
| -6,417,000 | |
| -5,289,000 | |
| -3,526,000 | |
| 5,958,000 | |
| -17,967,000 | |
| -17,896,000 | |
| -16,381,000 | |
| -29,867,000 | |
| -515,000 | |
| -5,296,000 | |
| -488,000 | |
| 11,371,000 | |
| -63,379,000 | |
| -64,056,000 | |
| -89,701,000 | |
| -74,747,000 | |
| -23,938,000 | |
| -25,709,000 | |
| -13,069,000 | |
| -36,677,000 | |
| -30,960,000 | |
| 137,000 | |
| -7,052,000 | |
| 10,143,000 | |
| 48,211,000 | |
| 58,068,000 | |
| 65,317,000 | |
| 39,249,000 | |
| -14,747,000 | |
| 47,266,000 | |
| 72,875,000 | |
| 86,787,000 | |
| 109,118,000 | |
| 13,583,000 | |
| 1,001,000 | |
| -2,977,000 | |
| 2,143,000 | |
| -2,930,000 | |
| -560,000 | |
| 8,219,000 | |
| -7,386,000 | |
| -17,289,000 | |
| -12,520,000 | |
| -14,169,000 | |
| -15,239,000 | |
| 5,171,000 | |
| -2,598,000 | |
| -11,212,000 | |
| -23,584,000 |