Health Care: Drugs

Cerus Corp (CERS: NASDAQ)

$4.285 0.125 | 3%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -55.87M -38.76M -43.34M -15.92M
Operating Gains/Losses 0.00 3.00K 56.00K -2.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -301.00K 632.00K -1.68M 1.65M
(Increase) Decrease in Inventories 3.99M 3.03M -1.81M -3.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.87M -973.00K -1.51M 2.51M
(Decrease) Increase In Other Current Liabilities 1.36M -1.38M 2.12M 1.97M
(Increase) Decrease In Other Working Capital 1.57M -1.39M 390.00K -1.70M
Other Non-Cash Items 281.00K -2.42M 18.34M 2.56M
Net Cash From Continuing Operations -51.13M -39.81M -26.66M -13.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -51.13M -39.81M -26.66M -13.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -722.00K -2.11M -663.00K -81.00K
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 -104.00K -175.00K -14.00K -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.41M -3.35M -29.19M 205.00K
Issuance of Debt 10.00M 9.85M 3.10M 1.81M
Cash Used for Financing Activities
Issuance of Capital Stock 12.77M 11.59M 1.68M 14.56M
Repayment of Long-Term Debt -113.00K -3.47M -7.57M -1.46M
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 75.30M 18.49M 61.42M 0.00
Net Cash From Financing Activities 97.95M 36.45M 58.64M 14.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.24M -6.70M 2.79M 1.20M

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