Cerus Corp (CERS)
NASDAQ:CERS
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Cerus (CERS) Cash flow

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Cerus Cash Flow

CERS's free cash flow for Q3 2024 was $3.35M. For the 2024 fiscal year, CERS's free cash flow was decreased by $-20.15M and operating cash flow was $4.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.75M$ -43.17M$ -25.61M$ -33.92M$ -41.81M$ -65.84M
Investing Cash Flow
$ 7.37M$ 8.62M$ 8.46M$ 12.69M$ -49.56M$ 28.18M
Financing Cash Flow
$ 5.40M$ 10.67M$ 4.19M$ 34.29M$ 91.78M$ 43.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.91M$ 13.36M$ 37.36M$ 51.04M$ 38.90M$ 37.42M
Income Tax Paid Supplemental Data
$ 322.00K$ 322.00K$ 270.00K$ 278.00K$ 265.00K$ 229.00K
Interest Paid Supplemental Data
$ 9.21M$ 9.21M$ 5.10M$ 4.18M$ 3.27M$ 3.08M
Issuance Of Capital Stock
$ -145.00K$ -175.00K$ -104.00K$ 2.74M$ 76.53M$ 26.93M
Issuance Of Debt
$ -90.00K$ 5.09M$ 212.00K$ 21.18M$ 3.50M$ 13.35M
Repayment Of Debt
$ 168.00K----$ -31.10M
Free Cash Flow
$ -10.61M$ -47.77M$ -27.61M$ -34.83M$ -43.43M$ -74.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Cerus Cash Flow

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