Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
1.675
+0.015 (0.90%)
Nov 21, 2024, 1:09 PM EST - Market open
Cerus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.73 | -37.49 | -42.78 | -54.37 | -59.86 | -71.24 | Upgrade
|
| Depreciation & Amortization | 2.17 | 2.6 | 2.98 | 3.15 | 3.11 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.7 | - | 0.39 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.12 | 1.73 | -0.44 | -0.19 | - | Upgrade
|
| Stock-Based Compensation | 22.27 | 20.27 | 24.46 | 23.57 | 18.03 | 13.31 | Upgrade
|
| Other Operating Activities | 3.56 | 1.84 | 4.05 | 2.52 | 1.03 | 2.32 | Upgrade
|
| Change in Accounts Receivable | 0.34 | -1.1 | -9.2 | -4.22 | -4.13 | -8.08 | Upgrade
|
| Change in Inventory | 12.59 | -14.95 | -1.77 | -19.61 | -4.03 | -6.04 | Upgrade
|
| Change in Accounts Payable | -23.25 | -7.34 | -4.91 | 12.2 | 1.98 | 4.94 | Upgrade
|
| Change in Unearned Revenue | 0.89 | 1.41 | -0.08 | 0.1 | 0.01 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -7.28 | -10.06 | -0.1 | 2.79 | 1.96 | -3.2 | Upgrade
|
| Operating Cash Flow | -8.75 | -43.17 | -25.62 | -33.92 | -41.81 | -65.5 | Upgrade
|
| Capital Expenditures | -1.86 | -4.6 | -2 | -0.91 | -1.62 | -8.94 | Upgrade
|
| Investment in Securities | 9.23 | 13.22 | 10.46 | 13.6 | -47.94 | 37.12 | Upgrade
|
| Investing Cash Flow | 7.37 | 8.62 | 8.46 | 12.69 | -49.56 | 28.19 | Upgrade
|
| Long-Term Debt Issued | - | 9.92 | 0.21 | 21.18 | 3.5 | 44.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -31.1 | Upgrade
|
| Net Debt Issued (Repaid) | 4.57 | 9.92 | 0.21 | 21.18 | 3.5 | 13.35 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.93 | 4.08 | 12.11 | 88.28 | 30.14 | Upgrade
|
| Other Financing Activities | 0.02 | -0.18 | -0.1 | 1 | - | - | Upgrade
|
| Financing Cash Flow | 5.4 | 10.67 | 4.19 | 34.29 | 91.78 | 43.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.13 | -0.73 | -0.92 | 1.07 | -0.34 | Upgrade
|
| Net Cash Flow | 4.05 | -24 | -13.69 | 12.14 | 1.48 | 5.83 | Upgrade
|
| Free Cash Flow | -10.61 | -47.77 | -27.62 | -34.83 | -43.43 | -74.43 | Upgrade
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| Free Cash Flow Margin | -6.02% | -30.55% | -17.04% | -26.62% | -47.24% | -99.71% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.26 | -0.16 | -0.20 | -0.26 | -0.53 | Upgrade
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| Cash Interest Paid | 9.21 | 9.21 | 5.1 | 4.18 | 3.27 | 3.08 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.32 | 0.27 | 0.28 | 0.27 | 0.23 | Upgrade
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| Levered Free Cash Flow | -9.08 | -27.75 | -12.91 | -3.11 | -20.72 | -52.58 | Upgrade
|
| Unlevered Free Cash Flow | -3.42 | -22.5 | -9.27 | -0.03 | -18.37 | -48.79 | Upgrade
|
| Change in Net Working Capital | 18.63 | 24.32 | 13.41 | -4.51 | 1.61 | 14.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.