Cerus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cerus generated cash of -$43,168,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,673,000 last year. Net change in cash is therefore -$23,999,000.
Cash Flow
| 2014 | -39.81M | -3.34M | 36.45M |
|---|---|---|---|
| 2015 | -51.12M | 1.41M | 97.95M |
| 2016 | -53.52M | -19.92M | 24.56M |
| 2017 | -52.23M | 421K | 43M |
| 2018 | -31.24M | -43.84M | 92.75M |
| 2019 | -65.83M | 28.18M | 43.48M |
| 2020 | -40.74M | -49.55M | 91.78M |
| 2021 | -33.92M | 12.68M | 34.29M |
| 2022 | -25.61M | 8.46M | 4.19M |
| 2023 | -43.16M | 8.62M | 10.67M |
CERS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.35M | 51.04M | 38.90M | 37.42M | 31.58M | 13.93M | 22.74M | 71.63M | 22.78M | 29.48M |
Operating activities | ||||||||||
Net income | -37.48M | -42.82M | -54.37M | -59.85M | -71.24M | -57.56M | -60.58M | -62.90M | -55.86M | -38.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.59M | 2.98M | 3.14M | 3.10M | 2.40M | 1.44M | 1.81M | 1.81M | 1.69M | 1.41M |
Stock-based compensation expense | 20.27M | 24.45M | 23.57M | 18.02M | 13.31M | 0 | 9.35M | 8.06M | 6.73M | 5.15M |
| Deferred income tax benefit | 20.27M | 24.45M | 23.57M | 18.02M | 13.31M | 0 | 9.35M | 8.06M | 6.73M | 5.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.10M | -9.2M | -4.21M | -4.28M | -8.13M | 3.66M | -5.54M | -1.07M | -301K | 632K |
Inventories | -14.94M | -1.76M | -19.61M | -4.03M | -6.04M | 806K | -2.09M | -1.78M | 3.99M | 3.03M |
Accounts payable | -7.33M | -4.90M | 12.20M | 2.23M | 5.01M | 5.68M | 2.48M | 3.26M | -3.86M | -973K |
Cash generated by operating activities | -43.16M | -25.61M | -33.92M | -40.74M | -65.83M | -31.24M | -52.23M | -53.52M | -51.12M | -39.81M |
Investing activities | ||||||||||
Purchases Of Investments | -2.48M | -29.64M | -52.06M | -98.79M | -43.90M | -80.70M | -68.79M | -82.81M | -90.40M | -25.98M |
Investments In Property Plant And Equipment | -4.59M | -2M | -910K | -1.61M | -8.93M | -1.14M | -353K | -563K | -722K | -2.10M |
Acquisitions Net | 0 | -10.46M | 910K | 1.61M | 8.93M | 0 | -3.46M | 0 | 0 | 0 |
Cash generated by investing activities | 8.62M | 8.46M | 12.68M | -49.55M | 28.18M | -43.84M | 421K | -19.92M | 1.41M | -3.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.11M | 76.53M | 26.93M | 85.03M | 30.19M | 0 | 75.3M | 18.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -175K | -104K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.92M | 212K | -21.18M | -3.49M | 13.34M | -133K | 10.37M | -622K | 9.88M | -3.47M |
Cash used in financing activities | 10.67M | 4.19M | 34.29M | 91.78M | 43.48M | 92.75M | 43M | 24.56M | 97.95M | 36.45M |
Net Change In Cash | -23.99M | -13.68M | 12.14M | 1.48M | 5.83M | 17.65M | -8.81M | -48.88M | 48.23M | -6.70M |
Cash at end of period | 13.35M | 37.35M | 51.04M | 38.90M | 37.42M | 31.58M | 13.93M | 22.74M | 71.01M | 22.78M |
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