CERUS CORP (CERS)

US1570851014 - Common Stock

1.89  +0.1 (+5.59%)

After market: 1.9 +0.01 (+0.53%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-37.65M-42.83M-54.38M-59.86M-71.24M
Depreciation Amortization
2.60M2.98M3.15M3.11M2.40M
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
-31.98M-15.94M-9.42M-3.70M-12.29M
Interest Paid
9.21M5.10M4.18M3.27M3.08M
Taxes Paid
322.00K270.00K280.00K270.00K230.00K
Other non cash items
23.86M30.17M26.72M19.71M15.29M
OPERATING CASH FLOW
-43.17M-25.62M-33.92M-40.74M-65.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.60M-2.00M-910.00K-1.62M-8.94M
Other Investing Activity
13.22M10.46M13.60M-47.94M37.12M
INVESTING CASH FLOW
8.62M8.46M12.69M-49.56M28.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
9.92M210.00K21.18M3.50M13.35M
Stock Issued/Repurchased
750.00K3.98M12.11M88.28M30.14M
Other Financing Activity
0.000.001.00MN/AN/A
FINANCING CASH FLOW
10.67M4.19M34.29M91.78M43.49M
 
Exchange Rate Effect
-128.00K-730.00K-920.00KN/AN/A
CHANGE IN CASH
-24.00M-13.70M12.14M1.48M5.84M
 
FREE CASH FLOW
Operating Cash Flow
-43.17M-25.62M-33.92M-40.74M-65.84M
Capital Expenditure
-4.60M-2.00M-910.00K-1.62M-8.94M
FREE CASH FLOW
-47.77M-27.62M-34.83M-42.36M-74.78M

All data in USD

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