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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Cerus Corporation Cash Flow 2011-2024 | CERS
Annual Cash Flow Cerus Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-43.2 M | -25.6 M | -33.9 M | -41.8 M | -65.5 M | -31.2 M | -52.2 M | -53.5 M | - | - | -26.8 M | -13.9 M | -15.6 M |
Depreciation & Amortization |
2.6 M | 2.98 M | 3.15 M | 3.11 M | 2.4 M | 1.44 M | 1.81 M | 1.82 M | 1.7 M | 1.42 M | 745 K | 744 K | 922 K |
Accounts Payables |
23.8 M | 33 M | 35.6 M | 24.2 M | 22.2 M | 18.6 M | 11 M | 8.59 M | 5.22 M | 9.88 M | 5.67 M | 7.19 M | 4.68 M |
Accounts Receivables |
35.5 M | 34.4 M | 25.1 M | 21.2 M | 16.9 M | 8.75 M | 12.4 M | 6.87 M | 5.79 M | 5.49 M | 6.12 M | 4.44 M | 6.1 M |
Total Inventories |
39.9 M | 29 M | 26.8 M | 23.3 M | 19.5 M | 13.5 M | 14.5 M | 12.5 M | 10.8 M | 15 M | 13.1 M | 10.2 M | 6.44 M |
All numbers in USD currency
Quarterly Cash Flow Cerus Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.96 M | - | - | -8.5 M | - | -23.9 M | - | -21.5 M | - | -32.7 M | - | -17.5 M | - | -32.9 M | -27.7 M | -19.8 M | - | -57.3 M | -35.1 M | -22.2 M | - | -24.2 M | -19.3 M | -10.3 M | - | -42.2 M | -29.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.35 M | - | -11 M | -9.29 M | -3.9 M | - | -14.6 M | -11 M | -5.06 M |
Depreciation & Amortization |
- | 631 K | - | - | 635 K | - | 2.34 M | - | 865 K | - | 2.34 M | - | 794 K | - | 2.3 M | 1.49 M | 706 K | - | 1.78 M | 1.11 M | 376 K | - | 1.11 M | 788 K | 413 K | - | 1.36 M | 904 K | 469 K | - | 1.39 M | 964 K | 476 K | - | 1.23 M | 835 K | 443 K | - | 989 K | 615 K | 325 K | 51 K | 410 K | 283 K | 167 K | 51 K | 582 K | 402 K | 208 K | 50 K | 697 K | 520 K | 269 K |
Accounts Payables |
16.7 M | 16.6 M | 38.5 M | 37.5 M | 36.4 M | 33 M | 29.8 M | - | 31.5 M | 35.6 M | 26.2 M | 30.9 M | 22.5 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 11 M | 11 M | 11 M | 11 M | 8.59 M | 8.59 M | 8.59 M | 8.59 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M |
Accounts Receivables |
23.7 M | 22.5 M | 24.5 M | 22.2 M | 25.2 M | 34.4 M | 28.2 M | - | 25.6 M | 25.1 M | 22.4 M | 22.9 M | 18.3 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M |
Total Inventories |
36.3 M | 39.9 M | 42.7 M | 40.6 M | 36.6 M | 29 M | 28.3 M | - | 28.5 M | 26.8 M | 29.4 M | 31.3 M | 24.3 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 15 M | 15 M | 15 M | 15 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 6.44 M | 6.44 M | 6.44 M | 6.44 M |
All numbers in USD currency