Cerus Corporation (CERS)
USD 1.24
(-10.79%)
USD 1.24
(-10.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.16 Million | -25.61 Million | -33.92 Million | -40.74 Million | -65.83 Million | -31.24 Million |
| Net Income | -37.48 Million | -42.82 Million | -54.37 Million | -59.85 Million | -71.24 Million | -57.56 Million |
| Depreciation & Amortization | 2.4 Million | 2.98 Million | 3.14 Million | 3.1 Million | 2.4 Million | 1.44 Million |
| Deferred income taxes | 23.38 Million | - | 462 Thousand | 86 Thousand | 15 Thousand | 4000.00 |
| Stock-based compensation | 20.27 Million | 24.45 Million | 23.57 Million | 18.02 Million | 13.31 Million | 10.39 Million |
| Change in working capital | -32.03 Million | -16.05 Million | -9.39 Million | -3.93 Million | -12.29 Million | 13.22 Million |
| Other non-cash items | -19.69 Million | 5.82 Million | 2.67 Million | 1.82 Million | 1.96 Million | 1.25 Million |
| Investing Cash Flow | 8.62 Million | 8.46 Million | 12.68 Million | -49.55 Million | 28.18 Million | -43.84 Million |
| Investments in PPE | -4.59 Million | -2 Million | -910 Thousand | -1.61 Million | -8.93 Million | -1.14 Million |
| Acquisitions | -13.22 Million | -10.46 Million | 910 Thousand | 1.61 Million | 8.93 Million | - |
| Investment purchases | -2.48 Million | -29.64 Million | -52.06 Million | -98.79 Million | -43.9 Million | -80.7 Million |
| Sales/Maturities of investments | 15.7 Million | 40.1 Million | 65.66 Million | 50.85 Million | 81.02 Million | 37.99 Million |
| Other Investing Activities | 13.22 Million | 10.46 Million | -910 Thousand | -1.61 Million | -8.93 Million | -42.7 Million |
| Financing Cash Flow | 10.67 Million | 4.19 Million | 34.29 Million | 91.78 Million | 43.48 Million | 92.75 Million |
| Debt repayment | -9.92 Million | -212 Thousand | -21.18 Million | -3.49 Million | -31.1 Million | -133 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -175 Thousand | -104 Thousand | - | - | - | - |
| Common Stock Issuance | 750 Thousand | 3.98 Million | 12.11 Million | 76.53 Million | 26.93 Million | 85.03 Million |
| Other Financing Activities | 30.51 Million | 4.72 Million | 13.11 Million | 18.74 Million | 47.66 Million | 7.84 Million |
| Accounts receivables | -1.1 Million | -9.2 Million | -4.21 Million | -4.28 Million | -8.13 Million | 3.66 Million |
| Accounts payables | -7.33 Million | -4.9 Million | 12.2 Million | 2.23 Million | 5.01 Million | 5.68 Million |
| Inventory | -14.94 Million | -1.76 Million | -19.61 Million | -4.03 Million | -6.04 Million | 806 Thousand |
| Other working capital | -8.65 Million | -179 Thousand | 2.22 Million | 2.14 Million | -3.13 Million | 3.07 Million |
| Cash at beginning of period | 35.58 Million | 51.04 Million | 38.9 Million | 37.42 Million | 31.58 Million | 13.93 Million |
| Cash at end of period | 11.64 Million | 37.35 Million | 51.04 Million | 38.9 Million | 37.42 Million | 31.58 Million |
| Capital Expenditure | -4.59 Million | -2 Million | -910 Thousand | -1.61 Million | -8.93 Million | -1.14 Million |
| Effect of forex changes on cash | -128 Thousand | -727 Thousand | -919 Thousand | 1.06 Million | -339 Thousand | - |
| Net cash flow / Change in cash | -23.93 Million | -13.68 Million | 12.14 Million | 1.48 Million | 5.83 Million | 17.65 Million |
| Free Cash Flow | -47.76 Million | -27.61 Million | -34.83 Million | -42.35 Million | -74.77 Million | -32.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.93 Million | -5.77 Million | -9.68 Million | -37.48 Million | -1.32 Million | -7.28 Million |
| Depreciation & Amortization | 412 Thousand | 480 Thousand | 631 Thousand | 2.4 Million | 647 Thousand | 677 Thousand |
| Deferred income taxes | 56 Thousand | -56 Thousand | - | 23.38 Million | -27.83 Million | 1.24 Million |
| Stock-based compensation | 5.83 Million | 5.67 Million | 5.85 Million | 20.27 Million | 4.9 Million | 3.97 Million |
| Change in working capital | -4.01 Million | -739 Thousand | 4.75 Million | -32.03 Million | -20.78 Million | -9.7 Million |
| Other non-cash items | 4.71 Million | 4.61 Million | -766 Thousand | -19.69 Million | 29.38 Million | 596 Thousand |
| Investing Cash Flow | 4.81 Million | -7.1 Million | 1.44 Million | 8.62 Million | 8.21 Million | -275 Thousand |
| Investments in PPE | -721 Thousand | -41 Thousand | -1.09 Million | -4.59 Million | 6000.00 | -2.63 Million |
| Acquisitions | - | - | - | -13.22 Million | -3.2 Million | 2.63 Million |
| Investment purchases | -5.64 Million | -12.97 Million | -119 Thousand | -2.48 Million | -82 Thousand | -53 Thousand |
| Sales/Maturities of investments | 11.18 Million | 5.91 Million | 2.66 Million | 15.7 Million | 8.29 Million | 2.41 Million |
| Other Investing Activities | 5.53 Million | -7.06 Million | 2.54 Million | 13.22 Million | -1.00 | -2.63 Million |
| Financing Cash Flow | 60 Thousand | -1.4 Million | 5.56 Million | 10.67 Million | 1.01 Million | 7.6 Million |
| Debt repayment | -6.45 Million | -1.33 Million | -5.12 Million | -9.92 Million | -1.05 Million | -7.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -175 Thousand | - | - |
| Common Stock Issuance | -376 Thousand | -65 Thousand | 441 Thousand | 750 Thousand | -38 Thousand | 433 Thousand |
| Other Financing Activities | 6.89 Million | -1.28 Million | 5.56 Million | 30.51 Million | 2.1 Million | 14.4 Million |
| Accounts receivables | -491 Thousand | -1.21 Million | 12.83 Million | -1.1 Million | -10.78 Million | -2.47 Million |
| Accounts payables | -1 Million | -683 Thousand | -6.13 Million | -7.33 Million | -15.42 Million | 1.55 Million |
| Inventory | 1.74 Million | 4.68 Million | 1.59 Million | -14.94 Million | 4.57 Million | -8.17 Million |
| Other working capital | 7.06 Million | -3.52 Million | -3.54 Million | -8.65 Million | 857 Thousand | -605 Thousand |
| Cash at beginning of period | 12.4 Million | 20.52 Million | 11.64 Million | 35.58 Million | 17.38 Million | 22.42 Million |
| Cash at end of period | 23.2 Million | 12.4 Million | 20.52 Million | 11.64 Million | 11.64 Million | 19.15 Million |
| Capital Expenditure | -721 Thousand | -41 Thousand | -1.09 Million | -4.59 Million | 6000.00 | -2.63 Million |
| Effect of forex changes on cash | 152 Thousand | -16 Thousand | -90 Thousand | -128 Thousand | -16 Thousand | -107 Thousand |
| Net cash flow / Change in cash | 10.8 Million | -8.12 Million | 8.88 Million | -23.93 Million | -5.74 Million | -3.26 Million |
| Free Cash Flow | 3.34 Million | 360 Thousand | 860 Thousand | -47.76 Million | -15 Million | -13.12 Million |
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LFWD
600028
MINDTECK
3969
ANZ