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Cerus Corporation (CERS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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4.1500+0.0200 (+0.48%)
At close: 04:00PM EST
4.1500 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-38,274
-54,374
-59,857
-71,244
-57,564
Depreciation & amortization
3,147
3,148
3,109
2,403
1,445
Deferred income taxes
-
-
-
0
4
Stock based compensation
23,739
23,571
18,029
13,312
10,394
Change in working capital
-18,719
-9,397
-3,934
-12,290
13,222
Accounts receivable
-5,695
-4,215
-4,284
-8,130
3,663
Inventory
-9,999
-19,610
-4,030
-6,043
806
Accounts Payable
4,337
12,204
2,236
5,017
5,683
Other working capital
-26,310
-34,832
-42,358
-74,773
-32,390
Other non-cash items
3,297
2,670
1,824
1,966
1,248
Net cash provided by operating activites
-25,081
-33,922
-40,743
-65,838
-31,246
Cash flows from investing activities
Investments in property, plant and equipment
-1,229
-910
-1,615
-8,935
-1,144
Purchases of investments
-72,591
-52,066
-98,793
-43,907
-80,701
Sales/Maturities of investments
34,611
65,664
50,850
81,027
37,997
Net cash used for investing activites
-39,209
12,688
-49,558
28,185
-43,848
Cash flows from financing activities
Debt repayment
-
0
0
-31,104
-133
Common stock issued
-
2,743
76,534
26,931
85,036
Other financing activites
317
1,000
-
-
-
Net cash used privided by (used for) financing activities
15,833
34,294
91,783
43,487
92,751
Net change in cash
-49,865
12,141
1,482
5,834
17,657
Cash at beginning of period
80,738
38,903
37,421
31,587
13,930
Cash at end of period
32,281
51,044
38,903
37,421
31,587
Free Cash Flow
Operating Cash Flow
-25,081
-33,922
-40,743
-65,838
-31,246
Capital Expenditure
-1,229
-910
-1,615
-8,935
-1,144
Free Cash Flow
-26,310
-34,832
-42,358
-74,773
-32,390