CERUS CORP (CERS)
US1570851014 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.89M | -42.83M | -54.38M | -59.86M | -71.24M | |||
| Depreciation Amortization | 2.59M | 2.98M | 3.15M | 3.11M | 2.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -9.63M | -15.94M | -9.42M | -3.70M | -12.29M | |||
| Interest Paid | N/A | 5.10M | 4.18M | 3.27M | 3.08M | |||
| Taxes Paid | N/A | 270.00K | 280.00K | 270.00K | 230.00K | |||
| Other non cash items | 27.18M | 30.17M | 26.72M | 19.71M | 15.29M | |||
| OPERATING CASH FLOW | -29.75M | -25.62M | -33.92M | -40.74M | -65.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.83M | -2.00M | -910.00K | -1.62M | -8.94M | |||
| Other Investing Activity | 13.62M | 10.46M | 13.60M | -47.94M | 37.12M | |||
| INVESTING CASH FLOW | 7.79M | 8.46M | 12.69M | -49.56M | 28.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.90M | 210.00K | 21.18M | 3.50M | 13.35M | |||
| Stock Issued/Repurchased | 1.22M | 3.98M | 12.11M | 88.28M | 30.14M | |||
| Other Financing Activity | N/A | 0.00 | 1.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 9.94M | 4.19M | 34.29M | 91.78M | 43.49M | |||
| Exchange Rate Effect | 290.00K | -730.00K | -920.00K | N/A | N/A | |||
| CHANGE IN CASH | -11.73M | -13.70M | 12.14M | 1.48M | 5.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.75M | -25.62M | -33.92M | -40.74M | -65.84M | |||
| Capital Expenditure | -5.83M | -2.00M | -910.00K | -1.62M | -8.94M | |||
| FREE CASH FLOW | -35.58M | -27.62M | -34.83M | -42.36M | -74.78M | |||
All data in USD