Cerus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-37.49	-42.78	-54.37	-59.86	-71.24	Upgrade
Depreciation & Amortization	4.91	4.56	4.57	4.54	3.97	Upgrade
Share-Based Compensation	20.27	24.46	23.57	18.03	13.31	Upgrade
Other Operating Activities	-30.86	-11.85	-7.69	-4.53	-11.54	Upgrade
Operating Cash Flow	-43.17	-25.62	-33.92	-41.81	-65.5	Upgrade
Capital Expenditures	-4.6	-2	-0.91	-1.62	-8.94	Upgrade
Change in Investments	13.22	10.46	13.6	-47.94	37.12	Upgrade
Investing Cash Flow	8.62	8.46	12.69	-49.56	28.19	Upgrade
Share Issuance / Repurchase	0.75	3.98	12.11	88.28	30.14	Upgrade
Debt Issued / Paid	9.92	0.21	21.18	3.5	13.35	Upgrade
Other Financing Activities	-	-	1	-	-	Upgrade
Financing Cash Flow	10.67	4.19	34.29	91.78	43.49	Upgrade
Exchange Rate Effect	-0.13	-0.73	-0.92	1.07	-0.34	Upgrade
Net Cash Flow	-24	-13.69	12.14	1.48	5.83	Upgrade
Free Cash Flow	-47.77	-27.62	-34.83	-43.43	-74.43	Upgrade
Free Cash Flow Margin	-25.57%	-14.66%	-21.84%	-38.01%	-79.38%	Upgrade
Free Cash Flow Per Share	-0.27	-0.16	-0.20	-0.27	-0.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).