Cerus Corp (CERS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,868 | -38,755 | -43,337 | -15,917 | -16,982 |
| Depreciation Amortization | 1,699 | 1,415 | 745 | 744 | 922 |
| Income taxes - deferred | 7 | 26 | 27 | 62 | 0 |
| Accounts receivable | -301 | 632 | -1,681 | 1,652 | -1,304 |
| Accounts payable and accrued liabilities | -3,866 | -973 | -1,512 | 2,506 | 1,450 |
| Other Working Capital | 2,752 | -76 | -2,495 | 692 | -941 |
| Other Operating Activity | 4,448 | -2,080 | 21,591 | -3,656 | 1,223 |
| Operating Cash Flow | $-51,129 | $-39,811 | $-26,662 | $-13,917 | $-15,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,238 | -1,066 | -28,515 | 287 | 666 |
| PPE Investments | -722 | -2,081 | -663 | -81 | -103 |
| Other Investing Activity | 0 | 0 | -14 | -1 | 0 |
| Investing Cash Flow | $1,516 | $-3,147 | $-29,192 | $205 | $563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,210 |
| Debt Issued | 10,000 | 9,848 | N/A | N/A | N/A |
| Debt Repayment | -113 | -3,474 | -7,568 | -1,457 | -5,008 |
| Common Stock Issued | 12,767 | 11,592 | 1,684 | 332 | 143 |
| Other Financing Activity | 75,300 | 18,488 | 64,527 | 16,036 | 9,273 |
| Financing Cash Flow | $97,954 | $36,454 | $58,643 | $14,911 | $11,618 |
| Beginning Cash Position | 23,289 | 29,793 | 26,696 | 25,497 | 28,948 |
| End Cash Position | 71,630 | 23,289 | 29,485 | 26,696 | 25,497 |
| Net Cash Flow | $48,341 | $-6,504 | $2,789 | $1,199 | $-3,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,129 | -39,811 | -26,662 | -13,917 | -15,632 |
| Capital Expenditure | -722 | -2,106 | -663 | -81 | -158 |
| Free Cash Flow | -51,851 | -41,917 | -27,325 | -13,998 | -15,790 |