Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,033 | -22,628 | -29,550 | N/A | N/A |
| Depreciation Amortization | 634 | 611 | 700 | N/A | N/A |
| Accounts receivable | -267 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,059 | -12,044 | N/A | N/A | N/A |
| Other Working Capital | 3,368 | -11,290 | 19,110 | N/A | N/A |
| Other Operating Activity | -3,792 | 12,044 | 0 | 0 | 0 |
| Operating Cash Flow | $-32,031 | $-33,307 | $-9,740 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,493 | -23,241 | N/A | N/A | N/A |
| PPE Investments | -2,622 | -700 | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,660 | 0 | 0 |
| Investing Cash Flow | $15,871 | $-23,941 | $-3,960 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -39 | N/A | N/A | N/A |
| Common Stock Issued | 85,164 | 45,177 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -10 | N/A | N/A | N/A |
| Dividend Paid | -639 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | 9,496 | 8,260 | 0 | 0 |
| Financing Cash Flow | $84,494 | $54,624 | $8,260 | $N/A | $N/A |
| Beginning Cash Position | 3,537 | 6,161 | 11,600 | N/A | N/A |
| End Cash Position | 71,871 | 3,537 | 6,160 | N/A | N/A |
| Net Cash Flow | $68,334 | $-2,624 | $-5,440 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,031 | -33,307 | -9,740 | N/A | N/A |
| Capital Expenditure | -2,622 | -700 | N/A | N/A | N/A |
| Free Cash Flow | -34,653 | -34,007 | -9,740 | 0 | 0 |