Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,647 | -42,825 | -54,376 | -59,857 | -71,244 |
| Depreciation Amortization | 2,599 | 2,984 | 3,148 | 3,109 | 2,403 |
| Accounts receivable | -1,102 | -9,200 | -4,215 | -4,125 | -8,075 |
| Accounts payable and accrued liabilities | -7,335 | -4,905 | 12,204 | 1,984 | 4,939 |
| Other Working Capital | -32,035 | -16,052 | -8,740 | -4,204 | -12,304 |
| Other Operating Activity | 32,352 | 44,383 | 18,057 | 21,282 | 18,782 |
| Operating Cash Flow | $-43,168 | $-25,615 | $-33,922 | $-41,811 | $-65,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,221 | 10,464 | 13,598 | -47,943 | 37,120 |
| PPE Investments | -4,597 | -2,000 | -910 | -1,615 | -8,935 |
| Investing Cash Flow | $8,624 | $8,464 | $12,688 | $-49,558 | $28,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,091 | 212 | 6,181 | 3,499 | 5,017 |
| Debt Issued | 4,832 | N/A | 15,000 | 0 | 39,433 |
| Debt Repayment | N/A | N/A | N/A | N/A | -31,104 |
| Common Stock Issued | N/A | N/A | N/A | 11,750 | 3,210 |
| Other Financing Activity | 750 | 3,980 | 13,113 | 76,534 | 26,931 |
| Financing Cash Flow | $10,673 | $4,192 | $34,294 | $91,783 | $43,487 |
| Exchange Rate Effect | -128 | -727 | -919 | 1,068 | -339 |
| Beginning Cash Position | 37,358 | 51,044 | 38,903 | 37,421 | 31,587 |
| End Cash Position | 13,359 | 37,358 | 51,044 | 38,903 | 37,421 |
| Net Cash Flow | $-23,999 | $-13,686 | $12,141 | $1,482 | $5,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,168 | -25,615 | -33,922 | -41,811 | -65,499 |
| Capital Expenditure | -4,597 | -2,000 | -910 | -1,615 | -8,935 |
| Free Cash Flow | -47,765 | -27,615 | -34,832 | -43,426 | -74,434 |