Cerus (CERS)
(Delayed Data from NSDQ)
$1.80 USD
-0.03 (-1.64%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.80 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Cerus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.65 | -42.83 | -54.38 | -59.86 | -71.24 |
Depreciation/Amortization & Depletion | 2.60 | 2.98 | 3.15 | 3.11 | 2.40 |
Net Change from Assets/Liabilities | -32.04 | -16.05 | -9.40 | -3.93 | -12.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.92 | 30.28 | 26.70 | 19.94 | 15.29 |
Net Cash From Operating Activities | -43.17 | -25.62 | -33.92 | -40.74 | -65.84 |
Property & Equipment | -4.60 | -2.00 | -0.91 | -1.62 | -8.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.22 | 10.46 | 13.60 | -47.94 | 37.12 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 8.62 | 8.46 | 12.69 | -49.56 | 28.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 4.08 | 9.37 | 11.75 | 3.21 |
Issuance (Repayment) of Debt | 4.83 | 0.00 | 15.00 | 0.00 | 8.33 |
Increase (Decrease) Short-Term Debt | 5.09 | 0.21 | 6.18 | 3.50 | 5.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.75 | -0.10 | 3.74 | 76.53 | 26.93 |
Net Cash from Financing Activities | 10.67 | 4.19 | 34.29 | 91.78 | 43.49 |
Effect of Exchange Rate Changes | -0.13 | -0.73 | -0.92 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -24.00 | -13.69 | 12.14 | 1.48 | 5.83 |
Cash at Beginning of Period | 37.36 | 51.04 | 38.90 | 37.42 | 31.59 |
Cash at End of Period | 13.36 | 37.36 | 51.04 | 38.90 | 37.42 |
Diluted Net EPS | -0.21 | -0.24 | -0.32 | -0.37 | -0.51 |
Fiscal Year End for Cerus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.47 | -9.69 | -37.65 | -36.26 | -28.97 |
Depreciation/Amortization & Depletion | 1.11 | 0.63 | 2.60 | 1.95 | 1.28 |
Net Change from Assets/Liabilities | 4.01 | 4.75 | -32.04 | -11.25 | -1.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.70 | 6.27 | 23.92 | 17.57 | 11.75 |
Net Cash From Operating Activities | 2.36 | 1.96 | -43.17 | -27.99 | -17.50 |
Property & Equipment | -1.14 | -1.10 | -4.60 | -4.60 | -1.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.52 | 2.55 | 13.22 | 5.01 | 2.65 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.66 | 1.45 | 8.62 | 0.41 | 0.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 5.00 | 0.00 | 0.00 | -0.10 |
Issuance (Repayment) of Debt | 5.00 | 0.00 | 4.83 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.22 | 0.12 | 5.09 | 8.87 | 1.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.38 | 0.44 | 0.75 | 0.62 | 0.36 |
Net Cash from Financing Activities | 4.16 | 5.56 | 10.67 | 9.49 | 1.89 |
Effect of Exchange Rate Changes | -0.11 | -0.09 | -0.13 | -0.11 | -0.01 |
Net Change In Cash & Equivalents | 0.75 | 8.88 | -24.00 | -18.20 | -14.93 |
Cash at Beginning of Period | 13.36 | 13.36 | 37.36 | 37.36 | 37.36 |
Cash at End of Period | 14.11 | 22.24 | 13.36 | 19.16 | 22.43 |
Diluted Net EPS | -0.03 | -0.05 | -0.01 | -0.04 | -0.07 |