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Stock-based compensation
$22,867K
Net proceeds from
equity incentives
$595K
Accounts payable
$5,725K
Accrued liabilities and
other non-current...
$4,275K
Non-cash operating lease
cost
-$2,532K
Depreciation and
amortization
$1,426K
Non-cash interest
expense
$398K
Foreign currency
remeasurement loss (gain)
-$290K
Net cash provided by
(used in) operating...
$4,837K
Effect of exchange
rates on cash, cash...
$336K
Net cash provided by
financing activities
$231K
Canceled cashflow
$32,676K
Canceled cashflow
$364K
Net (decrease)
increase in cash, cash...
-$761K
Canceled cashflow
$5,404K
Proceeds from maturities
and sale of...
$40,341K
Net loss
-$15,637K
Inventories
$14,682K
Prepaid and other assets
$1,627K
Accounts receivable
$396K
Unrealized gain on
investments
$204K
Deferred revenue
-$124K
Net (gain) loss on
sale of...
$6K
Net (payments on)
proceeds from revolving...
-$329K
Net costs from
public offerings
-$35K
Net cash (used in)
provided by investing...
-$6,165K
Canceled cashflow
$40,341K
Purchases of investments
$42,777K
Capital expenditures
$3,729K
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Cash Flow
source: myfinsight.com
CERUS CORP (CERS)
CERUS CORP (CERS)