Cerus Corp (CERS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,564 | -60,585 | -62,906 | -55,868 | -38,755 |
| Depreciation Amortization | 1,445 | 1,811 | 1,817 | 1,699 | 1,415 |
| Income taxes - deferred | N/A | N/A | 28 | 7 | 26 |
| Accounts receivable | 3,663 | -5,547 | -1,074 | -301 | 632 |
| Accounts payable and accrued liabilities | 5,683 | 2,487 | 3,261 | -3,866 | -973 |
| Other Working Capital | 13,226 | -3,726 | -950 | 2,752 | -76 |
| Other Operating Activity | 2,301 | 13,325 | 6,295 | 4,448 | -2,080 |
| Operating Cash Flow | $-31,246 | $-52,235 | $-53,529 | $-51,129 | $-39,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,704 | 774 | -19,361 | 2,238 | -1,066 |
| PPE Investments | -1,144 | -353 | -563 | -722 | -2,081 |
| Investing Cash Flow | $-43,848 | $421 | $-19,924 | $1,516 | $-3,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | N/A | 10,000 | 9,848 |
| Debt Repayment | -133 | -19,625 | -622 | -113 | -3,474 |
| Common Stock Issued | 7,848 | 2,428 | 3,068 | 12,767 | 11,592 |
| Other Financing Activity | 85,036 | 30,197 | 22,121 | 75,300 | 18,488 |
| Financing Cash Flow | $92,751 | $43,000 | $24,567 | $97,954 | $36,454 |
| Beginning Cash Position | 13,930 | 22,744 | 71,630 | 23,289 | 29,793 |
| End Cash Position | 31,587 | 13,930 | 22,744 | 71,630 | 23,289 |
| Net Cash Flow | $17,657 | $-8,814 | $-48,886 | $48,341 | $-6,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,246 | -52,235 | -53,529 | -51,129 | -39,811 |
| Capital Expenditure | -1,144 | -353 | -563 | -722 | -2,106 |
| Free Cash Flow | -32,390 | -52,588 | -54,092 | -51,851 | -41,917 |