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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,961 | -37,647 | -42,825 | -54,376 | -59,857 |
| Depreciation Amortization | 1,855 | 2,599 | 2,984 | 3,148 | 3,109 |
| Accounts receivable | 5,504 | -1,102 | -9,200 | -4,215 | -4,125 |
| Accounts payable and accrued liabilities | -1,477 | -7,335 | -4,905 | 12,204 | 1,984 |
| Other Working Capital | 5,231 | -32,035 | -16,052 | -8,740 | -4,204 |
| Other Operating Activity | 21,207 | 32,352 | 44,383 | 18,057 | 21,282 |
| Operating Cash Flow | $11,359 | $-43,168 | $-25,615 | $-33,922 | $-41,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,975 | -2,486 | -29,640 | 13,598 | -47,943 |
| PPE Investments | 34,845 | 11,110 | 38,104 | -910 | -1,615 |
| Investing Cash Flow | $-8,130 | $8,624 | $8,464 | $12,688 | $-49,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,181 | 3,499 |
| Debt Issued | 5,000 | 4,832 | N/A | 15,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,750 |
| Other Financing Activity | -36 | 5,841 | 4,192 | 13,113 | 76,534 |
| Financing Cash Flow | $4,964 | $10,673 | $4,192 | $34,294 | $91,783 |
| Exchange Rate Effect | -191 | -128 | -727 | -919 | 1,068 |
| Beginning Cash Position | 13,359 | 37,358 | 51,044 | 38,903 | 37,421 |
| End Cash Position | 21,361 | 13,359 | 37,358 | 51,044 | 38,903 |
| Net Cash Flow | $8,002 | $-23,999 | $-13,686 | $12,141 | $1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,359 | -43,168 | -25,615 | -33,922 | -41,811 |
| Capital Expenditure | -2,837 | -4,597 | -2,000 | -910 | -1,615 |
| Free Cash Flow | 8,522 | -47,765 | -27,615 | -34,832 | -43,426 |