Cerus Corporation
(CERS)
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At close: undefined
1.69
-1.17%
After-hours Dec 13, 2024, 04:23 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -37.49M | -42.83M | -54.38M | -59.86M | -71.24M | -57.56M | -60.59M | -62.91M | -55.87M | -38.76M | -43.34M | -15.92M | -16.98M | -16.91M | -24.14M | -29.18M | -45.30M | -4.78M | 13.06M | -31.15M | -58.27M | -57.19M | -49.37M | -36.03M | -22.60M | -29.60M | -14.70M |
| Depreciation & Amortization | 2.60M | 2.98M | 3.15M | 3.11M | 2.40M | 1.45M | 1.81M | 1.82M | 1.70M | 1.42M | 557.00K | 744.00K | 922.00K | 845.00K | 915.00K | 651.00K | 774.00K | 716.00K | 652.00K | 2.15M | 3.29M | 2.50M | 1.19M | 634.00K | 600.00K | 700.00K | 700.00K |
| Stock-Based Compensation | 20.27M | 24.46M | 23.57M | 18.03M | 13.31M | 10.39M | 9.36M | 8.06M | 6.73M | 5.15M | 3.27M | 2.54M | 1.85M | 1.83M | 2.05M | 2.15M | 2.60M | - | - | 193.00K | -401.00K | 673.00K | - | 7.09M | - | - | - |
| Other Working Capital | -8.65M | -179.00K | 2.22M | 2.14M | -3.13M | 3.07M | 1.54M | -1.36M | 2.93M | -2.77M | 2.56M | 274.00K | -486.00K | 606.00K | 1.50M | -2.59M | -873.00K | -3.16M | -6.78M | 71.00K | 49.82M | 36.00K | 4.54M | 78.88M | -10.80M | 19.10M | -2.80M |
| Other Non-Cash Items | 3.49M | 5.82M | 2.67M | 1.82M | 1.97M | 1.25M | -2.92M | 417.00K | -2.62M | -7.57M | 15.13M | -2.04M | 5.00K | 152.00K | 840.00K | -34.00K | 12.05M | -7.46M | -21.88M | 322.00K | -10.00K | 33.00K | 756.00K | -1K | -500.00K | 100.00K | 200.00K |
| Deferred Income Tax | - | - | 462.00K | 86.00K | 15.00K | 4.00K | 3.71M | 28.00K | -3.82M | 26.00K | 27.00K | 62.00K | -600.00K | -291.00K | - | - | -2.37M | - | - | -193.00K | 401.00K | -673.00K | - | -7.27M | - | - | - |
| Change in Working Capital | -32.03M | -16.05M | -9.40M | -3.93M | -12.29M | 13.22M | -3.61M | -950.00K | 2.75M | -76.00K | -2.44M | 692.00K | -827.00K | 266.00K | 5.67M | -8.13M | -5.15M | -3.16M | -6.78M | 15.95M | -3.63M | -991.00K | 3.42M | 3.54M | -10.80M | 19.10M | -2.80M |
| Operating Cash Flow | -43.17M | -25.61M | -33.92M | -40.74M | -65.84M | -31.25M | -52.23M | -53.53M | -51.13M | -39.81M | -26.80M | -13.92M | -15.63M | -14.11M | -14.66M | -34.55M | -37.40M | -14.69M | -14.95M | -12.73M | -58.62M | -55.65M | -44.00M | -32.03M | -33.30M | -9.70M | -16.60M |
| Capital Expenditures | -4.60M | -2.00M | -910.00K | -1.61M | -8.94M | -1.14M | -353.00K | -563.00K | -722.00K | -2.11M | -663.00K | -81.00K | -158.00K | -1.71M | -191.00K | -1.19M | -700.00K | -1.11M | -856.00K | -594.00K | -297.00K | -5.03M | -1.24M | -2.62M | -700.00K | -300.00K | -400.00K |
| Acquisitions | - | -10.46M | 910.00K | 1.61M | 8.94M | - | -3.47M | - | - | - | - | - | - | - | 191.00K | 1.19M | 700.00K | - | - | - | 10.00K | - | 25.00K | - | - | - | - |
| Purchase of Investments | -2.49M | -29.64M | -52.07M | -98.79M | -43.91M | -80.70M | -68.79M | -82.81M | -90.41M | -25.98M | -30.01M | - | - | - | -499.00K | -2.29M | -44.48M | -42.31M | -5.00M | -76.83M | -191.69M | -100.16M | -78.89M | -18.66M | -71.90M | -29.30M | -32.00M |
| Sales Maturities Of Investments | 15.71M | 40.10M | 65.66M | 50.85M | 81.03M | 38.00M | 69.57M | 63.45M | 92.64M | 24.91M | 1.63M | 287.00K | 666.00K | 1.63M | 10.13M | 27.37M | 54.48M | 35.48M | 21.17M | 107.19M | 83.09M | 53.03M | 11.00M | 37.15M | 48.60M | 25.60M | 22.00M |
| Other Investing Acitivies | - | 10.46M | -910.00K | -1.61M | -8.94M | -42.70M | 3.47M | -19.36M | -104.00K | -175.00K | -15.00K | -1K | 55.00K | -11.00K | -191.00K | -1.19M | -700.00K | - | 51.00K | -1.24M | 63.64M | 64.20M | 27.32M | -1K | 100.00K | - | - |
| Investing Cash Flow | 8.62M | 8.46M | 12.69M | -49.56M | 28.18M | -43.85M | 421.00K | -19.92M | 1.41M | -3.35M | -29.06M | 205.00K | 563.00K | -87.00K | 9.44M | 23.89M | 9.30M | -7.94M | 15.36M | 28.52M | -45.25M | 12.04M | -41.78M | 15.87M | -23.90M | -4.00M | -10.40M |
| Debt Repayment | 9.92M | 212.00K | 21.18M | 3.50M | 13.35M | -133.00K | 10.38M | -622.00K | 9.89M | 6.37M | -4.47M | 353.00K | 2.20M | 6.34M | -5.00K | 65.00K | -84.00K | -4.54M | -34.50M | -19.00K | 49.97M | -31.00K | -33.00K | -31.00K | - | -100.00K | -100.00K |
| Common Stock Repurchased | -175.00K | -104.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -639.00K | - | - | - |
| Other Financial Acitivies | 925.00K | 4.08M | 10.37M | 11.75M | 3.21M | 7.85M | 2.43M | 3.07M | 12.77M | 11.59M | 1.68M | 332.00K | 143.00K | 230.00K | - | -25.00K | - | - | - | - | - | - | - | 1K | -100.00K | 100.00K | 100.00K |
| Financial Cash Flow | 10.67M | 4.19M | 34.29M | 91.78M | 43.49M | 92.75M | 43.00M | 24.57M | 97.95M | 36.45M | 58.64M | 14.91M | 11.62M | 25.86M | 12.21M | 1.33M | 1.44M | 63.13M | -33.81M | 207.00K | 104.59M | 1.54M | 78.41M | 84.50M | 54.60M | 8.30M | 32.60M |
| Net Cash Flow | -24.00M | -13.69M | 12.14M | 1.48M | 5.83M | 17.66M | -8.81M | -48.89M | 48.24M | -6.70M | 2.79M | 1.20M | -3.45M | 11.66M | 6.98M | -9.32M | -26.66M | 40.51M | -33.39M | 16.00M | 730.00K | -42.07M | -7.37M | 68.33M | -2.70M | -5.40M | 5.60M |
| Free Cash Flow | -47.77M | -27.61M | -34.83M | -42.36M | -74.77M | -32.39M | -52.59M | -54.09M | -51.85M | -41.92M | -27.46M | -14.00M | -15.79M | -15.82M | -14.86M | -35.74M | -38.10M | -15.79M | -15.80M | -13.32M | -58.91M | -60.69M | -45.24M | -34.65M | -34.00M | -10.00M | -17.00M |