Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 26 minutes
S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7271
-0.0016
(-0.22%)
CRUDE OIL
77.21
-1.17
(-1.49%)
Bitcoin CAD
85,735.74
-1,753.70
(-2.00%)
Cerus Corporation (CERS)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
1.8500
+0.0600
(+3.35%)
At close: 04:00PM EDT
1.8400
-0.01
(-0.54%)
After hours:
06:20PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,558
-37,489
-42,779
-54,374
-59,857
Depreciation & amortization
2,595
2,599
2,984
3,148
3,109
Stock based compensation
20,457
20,271
24,456
23,571
18,029
Change in working capital
-28,350
-32,035
-16,052
-8,740
-4,204
Accounts receivable
2,579
-1,102
-9,200
-4,215
-4,125
Inventory
-7,357
-14,947
-1,768
-19,610
-4,030
Accounts Payable
-18,304
-7,335
-4,905
12,204
1,984
Other working capital
-36,881
-47,765
-27,615
-34,832
-43,426
Other non-cash items
2,794
2,682
2,184
2,013
1,913
Net cash provided by operating activites
-32,709
-43,168
-25,615
-33,922
-41,811
Cash flows from investing activities
Investments in property, plant and equipment
-4,172
-4,597
-2,000
-910
-1,615
Purchases of investments
-2,043
-2,486
-29,640
-52,066
-98,793
Sales/Maturities of investments
17,931
15,707
40,104
65,664
50,850
Net cash used for investing activites
11,716
8,624
8,464
12,688
-49,558
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
2,743
76,534
Common stock repurchased
-
-175
-104
-
-
Other financing activites
-
-
-
1,000
-
Net cash used privided by (used for) financing activities
14,173
10,673
4,192
34,294
91,783
Net change in cash
-7,154
-23,999
-13,686
12,141
1,482
Cash at beginning of period
29,389
37,358
51,044
38,903
37,421
Cash at end of period
22,569
13,359
37,358
51,044
38,903
Free Cash Flow
Operating Cash Flow
-32,709
-43,168
-25,615
-33,922
-41,811
Capital Expenditure
-4,172
-4,597
-2,000
-910
-1,615
Free Cash Flow
-36,881
-47,765
-27,615
-34,832
-43,426
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.