CERUS CORP (CERS) Stock Cash Flow
NASDAQ:CERS - Nasdaq - US1570851014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.79M | -37.65M | -42.83M | -54.38M | -59.86M | |||
| Depreciation Amortization | 2.17M | 2.60M | 2.98M | 3.15M | 3.11M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -16.71M | -31.98M | -15.94M | -9.42M | -3.70M | |||
| Interest Paid | N/A | 9.21M | 5.10M | 4.18M | 3.27M | |||
| Taxes Paid | N/A | 322.00K | 270.00K | 280.00K | 270.00K | |||
| Other non cash items | 25.57M | 23.86M | 30.17M | 26.72M | 19.71M | |||
| OPERATING CASH FLOW | -8.75M | -43.17M | -25.62M | -33.92M | -40.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -4.60M | -2.00M | -910.00K | -1.62M | |||
| Other Investing Activity | 9.23M | 13.22M | 10.46M | 13.60M | -47.94M | |||
| INVESTING CASH FLOW | 7.37M | 8.62M | 8.46M | 12.69M | -49.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.57M | 9.92M | 210.00K | 21.18M | 3.50M | |||
| Stock Issued/Repurchased | 657.00K | 750.00K | 3.98M | 12.11M | 88.28M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 1.00M | N/A | |||
| FINANCING CASH FLOW | 5.40M | 10.67M | 4.19M | 34.29M | 91.78M | |||
| Exchange Rate Effect | 28.00K | -128.00K | -730.00K | -920.00K | N/A | |||
| CHANGE IN CASH | 4.05M | -24.00M | -13.70M | 12.14M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.75M | -43.17M | -25.62M | -33.92M | -40.74M | |||
| Capital Expenditure | -1.86M | -4.60M | -2.00M | -910.00K | -1.62M | |||
| FREE CASH FLOW | -10.61M | -47.77M | -27.62M | -34.83M | -42.36M | |||
All data in USD