Health Care: Drugs

Cerus Corp (CERS: NASDAQ)

$2.35 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -62.91M -55.87M -38.76M -43.34M
Operating Gains/Losses -750.00K 0.00 3.00K 56.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.07M -301.00K 632.00K -1.68M
(Increase) Decrease in Inventories -1.78M 3.99M 3.03M -1.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.26M -3.87M -973.00K -1.51M
(Decrease) Increase In Other Current Liabilities 1.33M 1.36M -1.38M 2.12M
(Increase) Decrease In Other Working Capital -2.69M 1.57M -1.39M 390.00K
Other Non-Cash Items 9.23M 281.00K -2.42M 18.34M
Net Cash From Continuing Operations -53.53M -51.13M -39.81M -26.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.53M -51.13M -39.81M -26.66M
Sale of Property, Plant & Equipment 0.00 0.00 25.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -563.00K -722.00K -2.11M -663.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -14.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.92M 1.52M -3.15M -29.19M
Issuance of Debt 0.00 10.00M 9.85M 3.10M
Cash Used for Financing Activities
Issuance of Capital Stock 3.07M 12.77M 11.59M 1.68M
Repayment of Long-Term Debt -622.00K -113.00K -3.47M -7.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.12M 75.30M 18.49M 61.42M
Net Cash From Financing Activities 24.57M 97.95M 36.45M 58.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.89M 48.34M -6.50M 2.79M

Portfolios with CERS

Latest CERS Headlines from TheStreet

More Financial News for CERS

Press Releases for CERS

See All Press Releases

Partner Headlines for CERS

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter