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	2017	2016	2015	2014	2013 - 1994
Net Income	-37.49	-42.78	-54.37	-59.86	-71.24	-57.56	-60.59	-62.91	-55.87	-38.76	Upgrade
Depreciation & Amortization	4.91	4.56	4.57	4.54	3.97	1.45	1.81	1.82	1.7	1.42	Upgrade
Share-Based Compensation	20.27	24.46	23.57	18.03	13.31	10.39	9.36	8.07	6.73	5.15	Upgrade
Other Operating Activities	-30.86	-11.85	-7.69	-4.53	-11.54	14.48	-2.82	-0.51	-3.69	-7.62	Upgrade
Operating Cash Flow	-43.17	-25.62	-33.92	-41.81	-65.5	-31.25	-52.24	-53.53	-51.13	-39.81	Upgrade
Capital Expenditures	-4.6	-2	-0.91	-1.62	-8.94	-1.14	-0.35	-0.56	-0.72	-2.08	Upgrade
Change in Investments	13.22	10.46	13.6	-47.94	37.12	-42.7	0.77	-19.36	2.24	-1.07	Upgrade
Investing Cash Flow	8.62	8.46	12.69	-49.56	28.19	-43.85	0.42	-19.92	1.52	-3.15	Upgrade
Share Issuance / Repurchase	0.75	3.98	12.11	88.28	30.14	92.88	32.63	25.19	75.3	18.49	Upgrade
Debt Issued / Paid	9.92	0.21	21.18	3.5	13.35	-0.13	10.38	-0.62	9.89	6.37	Upgrade
Other Financing Activities	-	-	1	-	-	-	-	-	12.77	11.59	Upgrade
Financing Cash Flow	10.67	4.19	34.29	91.78	43.49	92.75	43	24.57	97.95	36.45	Upgrade
Exchange Rate Effect	-0.13	-0.73	-0.92	1.07	-0.34	0	0	0	0	0	Upgrade
Net Cash Flow	-24	-13.69	12.14	1.48	5.83	17.66	-8.81	-48.89	48.34	-6.5	Upgrade
Free Cash Flow	-47.77	-27.62	-34.83	-43.43	-74.43	-32.39	-52.59	-54.09	-51.85	-41.89	Upgrade
Free Cash Flow Margin	-25.57%	-14.66%	-21.84%	-38.01%	-79.38%	-42.59%	-102.46%	-137.73%	-151.51%	-115.04%	Upgrade
Free Cash Flow Per Share	-0.27	-0.16	-0.20	-0.27	-0.53	-0.25	-0.49	-0.53	-0.54	-0.56	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).