CERUS CORP (CERS)       3.5  +0.03 (+0.86%)

3.5  +0.03 (+0.86%)

US1570851014 - Common Stock

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-42.24M-54.38M-59.86M-71.24M-57.56M
Depreciation Amortization
3.20M3.15M3.11M2.40M1.45M
Income Taxes - Deferred
N/AN/AN/AN/A0.00
Interest Paid
N/A4.18M3.27M3.08M2.73M
Taxes Paid
N/A278.00K270.00K230.00K250.00K
OPERATING CASH FLOW
-29.61M-33.92M-40.74M-65.84M-31.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-14.54M13.60M-47.94M37.12M-42.70M
INVESTING CASH FLOW
-15.41M12.69M-49.56M28.19M-43.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5.60M21.18M3.50M13.35M-130.00K
Stock Issued/Repurchased
12.73M12.11M88.28M30.14M92.88M
Other Financing Activity
N/A1.00MN/AN/AN/A
FINANCING CASH FLOW
19.33M34.29M91.78M43.49M92.75M
 
Exchange Rate Effect
-1.27M-919.00KN/AN/AN/A
CHANGE IN CASH
-26.96M12.14M1.48M5.84M17.65M
 
CHANGE IN WORKING CAPITAL
-19.24M-9.42M-3.70M-12.29M13.22M
 
FREE CASH FLOW
Operating Cash Flow
-29.61M-33.92M-40.74M-65.84M-31.25M
Capital Expenditure
-876.00K-910.00K-1.62M-8.94M-1.14M
FREE CASH FLOW
-30.48M-34.83M-42.36M-74.78M-32.39M

All data in USD

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