Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$37 | -$43 | -$54 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $20 | $24 | $24 |
| Change in WC | $5 | -$32 | -$16 | -$9 |
| Other Non-Cash | $2 | $3 | $6 | $3 |
| Operating Cash Flow | $11 | -$43 | -$26 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$10 | $1 |
| Inv. Purchases | -$43 | -$2 | -$30 | -$52 |
| Inv. Sales/Matur. | $38 | $16 | $40 | $66 |
| Other Inv. Act. | $0 | $0 | $10 | -$1 |
| Investing Cash Flow | -$8 | $9 | $8 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $10 | $0 | $21 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $4 | $10 |
| Financing Cash Flow | $5 | $11 | $4 | $34 |
| Forex Effect | -$0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $8 | -$24 | -$14 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $37 | $51 | $39 |
| End Cash | $21 | $13 | $37 | $51 |
| Free Cash Flow | $9 | -$48 | -$28 | -$35 |