MyFinsight
Home
Blog
About
Proceeds from maturities
and sale of...
$14,269K
(-24.05%↓ Y/Y)
Net cash provided by
(used in) investing...
$12,866K
(664.79%↑ Y/Y)
Canceled cashflow
$1,403K
Net decrease in
cash, cash...
-$9,874K
(-133.43%↓ Y/Y)
Canceled cashflow
$12,866K
Net proceeds from
revolving line of credit
$10,191K
(1349.64%↑ Y/Y)
Stock-based compensation
$5,496K
(-55.38%↓ Y/Y)
Accounts payable
$1,944K
(-75.21%↓ Y/Y)
Non-cash operating lease
cost
-$694K
(48.05%↑ Y/Y)
Depreciation and
amortization
$461K
(-29.19%↓ Y/Y)
Non-cash interest
expense
$135K
(-31.47%↓ Y/Y)
Prepaid and other assets
-$121K
(-114.92%↓ Y/Y)
Foreign currency
remeasurement (gain) loss
-$28K
(94.49%↑ Y/Y)
Net loss on sale of
available-for-sale securities
-$2K
(0.00%↑ Y/Y)
Capital expenditures
$873K
(48.22%↑ Y/Y)
Purchases of investments
$530K
(-97.41%↓ Y/Y)
Net cash (used in)
provided by financing...
-$20,039K
(-2227.28%↓ Y/Y)
Canceled cashflow
$10,191K
Net cash used in
operating activities
-$2,661K
(19.12%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$40K
(-110.10%↓ Y/Y)
Canceled cashflow
$8,881K
Payments on loans
$30,000K
Debt issuance costs
$175K
Net costs from
public offerings
-$55K
(36.78%↑ Y/Y)
Inventories
$4,601K
(-62.32%↓ Y/Y)
Net loss
-$2,982K
(77.80%↑ Y/Y)
Accrued liabilities and
other non-current...
-$1,930K
(-326.26%↓ Y/Y)
Accounts receivable
$1,646K
(34.26%↑ Y/Y)
Unrealized gain on
investments
$229K
(78.91%↑ Y/Y)
Deferred revenue
-$154K
(-118.94%↓ Y/Y)
Back
Back
Cash Flow
CERUS CORP (CERS)
CERUS CORP (CERS)
source: myfinsight.com