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Proceeds from maturities
and sale of...
$18,503K
Net proceeds from
revolving line of credit
$929K
Net proceeds from
equity incentives
$263K
Net cash provided by
(used in) investing...
$9,860K
Net cash provided by
financing activities
$1,192K
Canceled cashflow
$8,643K
Net increase
(decrease) in cash, cash...
$7,881K
Canceled cashflow
$3,171K
Purchases of investments
$8,410K
Capital expenditures
$233K
Stock-based compensation
$4,904K
Accounts payable
$4,141K
Accounts receivable
-$869K
Non-cash operating lease
cost
-$667K
Prepaid and other assets
-$542K
Depreciation and
amortization
$447K
Deferred revenue
$446K
Unrealized loss on
investments
-$105K
Non-cash interest
expense
$98K
Net loss on sale of
available-for-sale securities
-$1K
Net cash used in
operating activities
-$3,049K
Effect of exchange
rates on cash, cash...
-$122K
Canceled cashflow
$12,220K
Accrued liabilities and
other non-current...
-$7,529K
Inventories
$5,815K
Net loss
-$1,648K
Foreign currency
remeasurement (gain) loss
$277K
Back
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Cash Flow
CERUS CORP (CERS)
CERUS CORP (CERS)
source: myfinsight.com