- $258.07m
- $262.52m
- $201.32m
- 66
- 36
- 70
- 58
Annual cashflow statement for Cerus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.9 | -54.4 | -42.8 | -37.6 | -21 |
| Depreciation | |||||
| Non-Cash Items | 19.7 | 26.7 | 30.2 | 23.9 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -9.42 | -15.9 | -32 | 5.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.7 | -33.9 | -25.6 | -43.2 | 11.4 |
| Capital Expenditures | -1.61 | -0.91 | -2 | -4.6 | -2.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.9 | 13.6 | 10.5 | 13.2 | -5.29 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -49.6 | 12.7 | 8.46 | 8.62 | -8.13 |
| Financing Cash Flow Items | — | 1 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.8 | 34.3 | 4.19 | 10.7 | 4.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 12.1 | -13.7 | -24 | 8 |