Cerus Corp (CERS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,857 | -71,244 | -57,564 | -60,585 | -62,906 |
| Depreciation Amortization | 3,109 | 2,403 | 1,445 | 1,811 | 1,817 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28 |
| Accounts receivable | -4,125 | -8,075 | 3,663 | -5,547 | -1,074 |
| Accounts payable and accrued liabilities | 1,984 | 4,939 | 5,683 | 2,487 | 3,261 |
| Other Working Capital | -4,204 | -12,304 | 13,226 | -3,726 | -950 |
| Other Operating Activity | 21,282 | 18,782 | 2,301 | 13,325 | 6,295 |
| Operating Cash Flow | $-41,811 | $-65,499 | $-31,246 | $-52,235 | $-53,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,943 | 37,120 | -42,704 | 774 | -19,361 |
| PPE Investments | -1,615 | -8,935 | -1,144 | -353 | -563 |
| Investing Cash Flow | $-49,558 | $28,185 | $-43,848 | $421 | $-19,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,499 | 5,017 | 0 | 0 | N/A |
| Debt Issued | 0 | 39,433 | 0 | 30,000 | N/A |
| Debt Repayment | N/A | -31,104 | -133 | -19,625 | -622 |
| Common Stock Issued | 11,750 | 3,210 | 7,848 | 2,428 | 3,068 |
| Other Financing Activity | 76,534 | 26,931 | 85,036 | 30,197 | 22,121 |
| Financing Cash Flow | $91,783 | $43,487 | $92,751 | $43,000 | $24,567 |
| Exchange Rate Effect | 1,068 | -339 | N/A | N/A | N/A |
| Beginning Cash Position | 37,421 | 31,587 | 13,930 | 22,744 | 71,630 |
| End Cash Position | 38,903 | 37,421 | 31,587 | 13,930 | 22,744 |
| Net Cash Flow | $1,482 | $5,834 | $17,657 | $-8,814 | $-48,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,811 | -65,499 | -31,246 | -52,235 | -53,529 |
| Capital Expenditure | -1,615 | -8,935 | -1,144 | -353 | -563 |
| Free Cash Flow | -43,426 | -74,434 | -32,390 | -52,588 | -54,092 |