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CERUS CORP (CERS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -42.8-54.4-59.9-71.2-57.6-60.6-62.9-55.9
Depreciation and amortization   [+]2.52.52.22.21.41.81.81.7
        Depreciation         1.5
        Amortization         0.2
Asset impairment charges        0.2 
Stock-based compensation      10.49.48.16.7
Deferred taxes        0.00.0
Change in working capital   [+]6.410.56.713.120.1-64.64.311.8
Other operating activities  8.37.59.1-9.5-5.661.8-5.0-15.5
Cash from operations  -25.6-33.9-41.8-65.5-31.2-52.2-53.5-51.1
   
Capital expenditures  2.00.91.68.9-1.1-0.4-0.6-0.7
Sales of short-term investments  40.165.750.981.038.069.663.592.6
Other cash from investing  -33.6-53.9-102.0-61.8-80.7-68.8-82.8-90.4
Cash from investing  8.512.7-49.628.2-43.80.4-19.91.5
   
Issuance of common stock, net  -0.12.776.526.985.030.225.288.1
Option exercises  4.19.411.83.27.82.4  
Other cash from financing  8.440.927.019.815.615.2-0.69.9
Cash from financing  4.234.391.843.592.843.024.698.0
   
Free cash flow  -23.6-33.0-40.2-56.6-32.4-52.6-54.1-51.9
        Per share (diluted)  ($0.13)($0.19)($0.25)($0.40)($0.25)($0.49)($0.53)($0.54)
   
Cash paid for interest  5.14.23.33.12.72.01.41.1

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