Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,337 | -15,917 | -16,982 | -16,911 | -24,135 |
| Depreciation Amortization | 745 | 744 | 922 | 853 | 866 |
| Income taxes - deferred | 27 | 62 | 0 | N/A | N/A |
| Accounts receivable | -1,681 | 1,652 | -1,304 | -1,167 | 696 |
| Accounts payable and accrued liabilities | -1,512 | 2,506 | 1,450 | -1,193 | 102 |
| Other Working Capital | -2,495 | 692 | -941 | 164 | 5,678 |
| Other Operating Activity | 21,591 | -3,656 | 1,223 | 3,986 | 2,246 |
| Operating Cash Flow | $-26,662 | $-13,917 | $-15,632 | $-14,268 | $-14,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,515 | 287 | 666 | 1,633 | 9,477 |
| PPE Investments | -663 | -81 | -103 | -1,703 | -154 |
| Other Investing Activity | -14 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,192 | $205 | $563 | $-70 | $9,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,210 | 4,811 | 0 |
| Debt Repayment | -7,568 | -1,457 | -5,008 | -34 | -5 |
| Common Stock Issued | 1,684 | 332 | 143 | 370 | 78 |
| Other Financing Activity | 64,527 | 16,036 | 9,273 | 20,852 | 12,135 |
| Financing Cash Flow | $58,643 | $14,911 | $11,618 | $25,999 | $12,208 |
| Beginning Cash Position | 26,696 | 25,497 | 28,948 | 17,287 | 10,303 |
| End Cash Position | 29,485 | 26,696 | 25,497 | 28,948 | 17,287 |
| Net Cash Flow | $2,789 | $1,199 | $-3,451 | $11,661 | $6,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,662 | -13,917 | -15,632 | -14,268 | -14,547 |
| Capital Expenditure | -663 | -81 | -158 | -1,692 | -191 |
| Free Cash Flow | -27,325 | -13,998 | -15,790 | -15,960 | -14,738 |