Cerus (CERS)
(Delayed Data from NSDQ)
$1.66 USD
-0.02 (-1.19%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $1.65 -0.01 (-0.60%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -37.65 | -36.26 | -28.97 | -15.64 |
Depreciation/Amortization & Depletion | NA | 2.60 | 1.95 | 1.28 | 0.64 |
Net Change from Assets/Liabilities | NA | -32.04 | -11.25 | -1.55 | 1.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.92 | 17.57 | 11.75 | 5.44 |
Net Cash From Operating Activities | NA | -43.17 | -27.99 | -17.50 | -8.50 |
Property & Equipment | NA | -4.60 | -4.60 | -1.97 | -1.52 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 13.22 | 5.01 | 2.65 | -0.12 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 8.62 | 0.41 | 0.68 | -1.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -0.10 | 0.00 |
Issuance (Repayment) of Debt | NA | 4.83 | 0.00 | 0.00 | -1.45 |
Increase (Decrease) Short-Term Debt | NA | 5.09 | 8.87 | 1.63 | 3.09 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.75 | 0.62 | 0.36 | 0.42 |
Net Cash from Financing Activities | NA | 10.67 | 9.49 | 1.89 | 2.06 |
Effect of Exchange Rate Changes | NA | -0.13 | -0.11 | -0.01 | 0.12 |
Net Change In Cash & Equivalents | NA | -24.00 | -18.20 | -14.93 | -7.97 |
Cash at Beginning of Period | NA | 37.36 | 37.36 | 37.36 | 37.36 |
Cash at End of Period | NA | 13.36 | 19.16 | 22.43 | 29.39 |
Diluted Net EPS | NA | -0.01 | -0.04 | -0.07 | -0.09 |