Cerus Corp (CERS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,064 | -31,153 | -58,267 | -57,192 | -49,367 |
| Depreciation Amortization | 652 | 2,152 | 3,291 | 2,497 | 1,193 |
| Accounts receivable | -664 | 1,207 | -2,877 | -1,331 | 241 |
| Accounts payable and accrued liabilities | 616 | -3,167 | -5,917 | 2,311 | 2,179 |
| Other Working Capital | -1,780 | 15,951 | -3,629 | -991 | 3,418 |
| Other Operating Activity | -26,835 | 2,282 | 8,784 | -947 | -1,664 |
| Operating Cash Flow | $-14,947 | $-12,728 | $-58,615 | $-55,653 | $-44,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,169 | 30,356 | -44,962 | 17,075 | -40,569 |
| PPE Investments | -805 | -594 | -287 | -5,032 | -1,211 |
| Purchase Of Investment | N/A | -1,237 | N/A | N/A | N/A |
| Investing Cash Flow | $15,364 | $28,525 | $-45,249 | $12,043 | $-41,780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,499 | -19 | 49,968 | -31 | -33 |
| Common Stock Issued | 693 | 226 | 54,626 | 1,573 | 78,445 |
| Financing Cash Flow | $-33,806 | $207 | $104,594 | $1,542 | $78,412 |
| Beginning Cash Position | 39,169 | 23,165 | 22,435 | 64,503 | 71,871 |
| End Cash Position | 5,780 | 39,169 | 23,165 | 22,435 | 64,503 |
| Net Cash Flow | $-33,389 | $16,004 | $730 | $-42,068 | $-7,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,947 | -12,728 | -58,615 | -55,653 | -44,000 |
| Capital Expenditure | -856 | -594 | -297 | -5,032 | -1,236 |
| Free Cash Flow | -15,803 | -13,322 | -58,912 | -60,685 | -45,236 |