CERS Stock Annual Cash Flow. Download in Excel
Cerus Corporation
CERS 
NSD
Sector: Healthcare
Industry: Biotechnology
1.58
USD
0.00
(0.00%)
Previous close: 1.58 Open: 1.56 Bid: 1.55 Ask: 1.62
52 week range
1.38 2.59
Mkt Cap: 314 M Avg Vol (90 Days): 1,540,615
Last updated: Monday 23rd December 2024
Financials
CERS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 4 M | -2 M | -2 M | 806000.0 | -6 M | -4 M | -20 M | -2 M | -15 M |
| (Increase) Decrease in other current assets | -2 M | 1 M | 1 M | 1 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | 269000.0 | 190000.0 | -445000.0 | 265000.0 | 38000.0 | 72000.0 | 7000.0 | 96000.0 | -84000.0 | 1 M |
| (Increase) Decrease in other working capital | 2 M | -597000.0 | 3 M | |||||||
| (Increase) Decrease in payables | -973000.0 | -4 M | 3 M | 2 M | 6 M | 5 M | 2 M | 12 M | -5 M | -7 M |
| (Increase) Decrease in receivables | 632000.0 | -301000.0 | -1 M | -6 M | 4 M | -8 M | -4 M | -4 M | -9 M | -1 M |
| AssetImpairmentCharge | 150000.0 | 274000.0 | 387000.0 | 2 M | ||||||
| CapitalExpenditureReported | 2 M | 722000.0 | 563000.0 | 353000.0 | 1 M | 9 M | 2 M | 910000.0 | 2 M | 5 M |
| Cash at beginning of period | 29 M | 23 M | 72 M | 23 M | 14 M | 32 M | 37 M | 39 M | 51 M | 37 M |
| Cash at end of period | 23 M | 72 M | 23 M | 14 M | 32 M | 37 M | 39 M | 51 M | 37 M | 13 M |
| Cash flow | -40 M | -51 M | -54 M | -52 M | -31 M | -66 M | -42 M | -34 M | -26 M | -43 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 2 M | -20 M | 421000.0 | -44 M | 28 M | -50 M | 13 M | 8 M | 9 M |
| ChangeInAccountPayable | -973000.0 | -4 M | 3 M | 2 M | 6 M | 5 M | 2 M | 12 M | -5 M | -7 M |
| ChangeInAccruedExpense | -1 M | 1 M | 1 M | |||||||
| ChangeInInterestPayable | -1 M | 1 M | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -3 M | 3 M | 2 M | 6 M | 5 M | 2 M | 12 M | -5 M | -7 M |
| ChangeInPrepaidAssets | 3 M | 1 M | -994000.0 | |||||||
| ChangeInWorkingCapital | -76000.0 | 3 M | 1 M | -4 M | 7 M | -7 M | -7 M | -9 M | -15 M | -23 M |
| ChangesInAccountReceivables | 632000.0 | -301000.0 | -1 M | -6 M | 4 M | -8 M | -4 M | -4 M | -9 M | -1 M |
| Current deferred income taxes | 26000.0 | 7000.0 | 28000.0 | -119000.0 | 4000.0 | |||||
| Deferred income taxes | 26000.0 | 7000.0 | 28000.0 | -119000.0 | 4000.0 | |||||
| Depreciation | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | 1 M | -919000.0 | -727000.0 | -128000.0 | ||||||
| FinancingCashFlow | 36 M | 98 M | 25 M | 43 M | 93 M | 43 M | 92 M | 34 M | 4 M | 11 M |
| Free cash flow | -42 M | -52 M | -54 M | -53 M | -32 M | -75 M | -43 M | -35 M | -28 M | -48 M |
| GainLossOnInvestmentSecurities | -750000.0 | -3 M | 234000.0 | -21000.0 | 108000.0 | 54000.0 | ||||
| GainLossOnSaleOfPPE | 3000.0 | 5000.0 | 15000.0 | 65000.0 | ||||||
| IncomeTaxPaidSupplementalData | 177000.0 | 153000.0 | 157000.0 | 160000.0 | 254000.0 | 229000.0 | 265000.0 | 278000.0 | 270000.0 | 322000.0 |
| InterestPaidSupplementalData | 563000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 9 M |
| Issuance of capital stock | 30 M | 88 M | 25 M | 33 M | 85 M | 27 M | 77 M | 3 M | -104000.0 | -175000.0 |
| Issuance of debt | 5 M | 3 M | 6 M | 212000.0 | 5 M | |||||
| IssuanceOfCapitalStock | 30 M | 88 M | 25 M | 33 M | 85 M | 27 M | 77 M | 3 M | -104000.0 | -175000.0 |
| IssuanceOfDebt | 6 M | 10 M | -622000.0 | 10 M | -133000.0 | 13 M | 3 M | 21 M | 212000.0 | 5 M |
| Net cash from financing activities | 36 M | 98 M | 25 M | 43 M | 93 M | 43 M | 92 M | 34 M | 4 M | 11 M |
| Net cash from investing activities | -3 M | 2 M | -20 M | 421000.0 | -44 M | 28 M | -50 M | 13 M | 8 M | 9 M |
| Net cash from operating activities | -40 M | -51 M | -54 M | -52 M | -31 M | -66 M | -42 M | -34 M | -26 M | -43 M |
| Net change in cash & cash equivalents | -7 M | 48 M | -49 M | -9 M | 18 M | 6 M | 1 M | 13 M | -13 M | -24 M |
| Net income from continuing operations | -39 M | -56 M | -63 M | -61 M | -58 M | -71 M | -60 M | -54 M | -43 M | -38 M |
| NetCommonStockIssuance | 30 M | 88 M | 25 M | 33 M | 85 M | 27 M | 77 M | 3 M | -104000.0 | -175000.0 |
| NetForeignCurrencyExchangeGainLoss | -887000.0 | 511000.0 | 2 M | -685000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 2 M | -19 M | 774000.0 | -43 M | 37 M | -48 M | 14 M | 10 M | 13 M |
| NetInvestmentPurchaseAndSale | -1 M | 2 M | -19 M | 774000.0 | -43 M | 37 M | -48 M | 14 M | 10 M | 13 M |
| NetIssuancePaymentsOfDebt | 6 M | 10 M | -622000.0 | 10 M | -133000.0 | 13 M | 3 M | 21 M | 212000.0 | 5 M |
| NetLongTermDebtIssuance | 6 M | 10 M | -622000.0 | 10 M | -133000.0 | 8 M | 15 M | |||
| NetPPEPurchaseAndSale | -2 M | -722000.0 | -563000.0 | -353000.0 | -1 M | -9 M | -2 M | -910000.0 | -2 M | -5 M |
| Operating (gains) losses | 3000.0 | -750000.0 | -3 M | 5000.0 | 15000.0 | -653000.0 | 490000.0 | 2 M | -566000.0 | |
| Other financing charges net | 1000000.0 | 5 M | ||||||||
| Other investing changes net | -175000.0 | -104000.0 | ||||||||
| Other non-cash items | -2 M | 281000.0 | 7 M | 14 M | 17 M | 10 M | 22 M | 26 M | 27 M | 15 M |
| ProceedsFromStockOptionExercised | 8 M | 3 M | 12 M | 9 M | 4 M | 925000.0 | ||||
| Purchase of Float term investments | -26 M | -90 M | -83 M | -69 M | -81 M | -44 M | -99 M | -52 M | -30 M | -2 M |
| Purchase of property plant & equipment | -2 M | -722000.0 | -563000.0 | -353000.0 | -1 M | -9 M | -2 M | -910000.0 | -2 M | -5 M |
| Purchase of short term investments | 10 M | 10 M | 30 M | 39 M | 15 M | |||||
| PurchaseOfInvestment | -26 M | -90 M | -83 M | -69 M | -81 M | -44 M | -99 M | -52 M | -30 M | -2 M |
| PurchaseOfPPE | -2 M | -722000.0 | -563000.0 | -353000.0 | -1 M | -9 M | -2 M | -910000.0 | -2 M | -5 M |
| Repayment of debt | -3 M | -113000.0 | -622000.0 | -20 M | -133000.0 | -31 M | ||||
| RepaymentOfDebt | -3 M | -113000.0 | -622000.0 | -20 M | -133000.0 | -31 M | ||||
| Sale of short term investments | 25 M | 93 M | 63 M | 70 M | 38 M | 81 M | 51 M | 66 M | 40 M | 16 M |
| SaleOfInvestment | 25 M | 93 M | 63 M | 70 M | 38 M | 81 M | 51 M | 66 M | 40 M | 16 M |
| ShortTermDebtIssuance | 5 M | 3 M | 6 M | 212000.0 | 5 M | |||||
| StockBasedCompensation | 5 M | 7 M | 8 M | 9 M | 10 M | 13 M | 18 M | 24 M | 24 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | -422000.0 | -267000.0 | 2 M | -170000.0 |
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