Cerus Cash Flow Statement 2009-2024 | CERS
Fifteen years of historical annual cash flow statements for Cerus (CERS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-37.65 | $-42.83 | $-54.38 | $-59.86 | $-71.24 | $-57.56 | $-60.59 | $-62.91 | $-55.87 | $-38.76 | $-43.34 | $-15.92 | $-16.98 | $-16.91 | $-24.14 |
$2.60 | $2.98 | $3.15 | $3.11 | $2.40 | $1.45 | $1.81 | $1.82 | $1.70 | $1.42 | $0.75 | $0.74 | $0.92 | $0.85 | $0.87 |
$23.92 | $30.28 | $26.05 | $19.14 | $15.65 | $11.65 | $10.27 | $8.51 | $0.29 | $-2.40 | $18.43 | $0.56 | $1.37 | $1.63 | $3.04 |
$26.51 | $33.26 | $29.19 | $22.25 | $18.05 | $13.09 | $12.08 | $10.33 | $1.99 | $-0.98 | $19.17 | $1.31 | $2.29 | $2.48 | $3.91 |
$-1.10 | $-9.20 | $-4.22 | $-4.13 | $-8.08 | $3.66 | $-5.55 | $-1.07 | $-0.30 | $0.63 | $-1.68 | $1.65 | $-1.30 | $-1.17 | $0.70 |
$-14.95 | $-1.77 | $-19.61 | $-4.03 | $-6.04 | $0.81 | $-2.09 | $-1.78 | $3.99 | $3.03 | $-1.81 | $-3.74 | $-0.60 | $2.07 | $3.40 |
$-7.34 | $-4.91 | $12.20 | $1.98 | $4.94 | $5.68 | $2.49 | $3.26 | $-3.87 | $-0.97 | $-1.51 | $2.51 | $1.45 | $-1.19 | $0.10 |
$0.42 | $1.08 | $2.83 | $-0.59 | $-4.46 | $-2.97 | $2.05 | $-2.69 | $1.57 | $-1.39 | $0.39 | $-1.70 | $-0.15 | $0.00 | $0.00 |
$-32.04 | $-16.05 | $-8.74 | $-4.20 | $-12.30 | $13.23 | $-3.73 | $-0.95 | $2.75 | $-0.08 | $-2.50 | $0.69 | $-0.94 | $0.16 | $5.68 |
$-43.17 | $-25.62 | $-33.92 | $-41.81 | $-65.50 | $-31.25 | $-52.24 | $-53.53 | $-51.13 | $-39.81 | $-26.66 | $-13.92 | $-15.63 | $-14.27 | $-14.55 |
$-4.60 | $-2.00 | $-0.91 | $-1.62 | $-8.94 | $-1.14 | $-0.35 | $-0.56 | $-0.72 | $-2.08 | $-0.66 | $-0.08 | $-0.10 | $-1.70 | $-0.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.22 | $10.46 | $13.60 | $-47.94 | $37.12 | $-42.70 | $0.77 | $-19.36 | $2.24 | $-1.07 | $-28.52 | $0.29 | $0.67 | $1.63 | $9.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.22 | $10.46 | $13.60 | $-47.94 | $37.12 | $-42.70 | $0.77 | $-19.36 | $2.24 | $-1.07 | $-28.52 | $0.29 | $0.67 | $1.63 | $9.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.01 | $0.00 | $0 | $0 | $0 |
$8.62 | $8.46 | $12.69 | $-49.56 | $28.19 | $-43.85 | $0.42 | $-19.92 | $1.52 | $-3.15 | $-29.19 | $0.21 | $0.56 | $-0.07 | $9.32 |
$4.83 | $0 | $15.00 | $0 | $8.33 | $-0.13 | $10.38 | $-0.62 | $9.89 | $6.37 | $-7.57 | $-1.46 | $-5.01 | $-0.03 | $-0.01 |
$5.09 | $0.21 | $6.18 | $3.50 | $5.02 | $0 | $0 | $0 | $0 | $0 | $3.10 | $1.81 | $7.21 | $4.81 | $0 |
$9.92 | $0.21 | $21.18 | $3.50 | $13.35 | $-0.13 | $10.38 | $-0.62 | $9.89 | $6.37 | $-4.47 | $0.35 | $2.20 | $4.78 | $-0.01 |
$0 | $0 | $0 | $11.75 | $3.21 | $7.85 | $2.43 | $3.07 | $12.77 | $11.59 | $1.68 | $0.33 | $0.14 | $0.37 | $0.08 |
$0 | $0 | $0 | $11.75 | $3.21 | $7.85 | $2.43 | $3.07 | $12.77 | $11.59 | $1.68 | $0.33 | $0.14 | $0.37 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.75 | $3.98 | $13.11 | $76.53 | $26.93 | $85.04 | $30.20 | $22.12 | $75.30 | $18.49 | $61.43 | $14.23 | $9.27 | $20.85 | $12.14 |
$10.67 | $4.19 | $34.29 | $91.78 | $43.49 | $92.75 | $43.00 | $24.57 | $97.95 | $36.45 | $58.64 | $14.91 | $11.62 | $26.00 | $12.21 |
$-24.00 | $-13.69 | $12.14 | $1.48 | $5.83 | $17.66 | $-8.81 | $-48.89 | $48.34 | $-6.50 | $2.79 | $1.20 | $-3.45 | $11.66 | $6.98 |
$20.27 | $24.46 | $23.57 | $18.03 | $13.31 | $10.39 | $9.36 | $8.07 | $6.73 | $5.15 | $3.27 | $2.54 | $1.85 | $1.83 | $2.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |