CERS CapEx to Operating CF
Cerus Corp · CapEx to Operating CF

CERS CapEx to Operating CF
Current (TTM)175.67%retrieved
CERS CapEx/OCF (-2.41% → 175.67%)
Latest values, visible window
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CERS capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 24.9758% | |
| 24.9758% | |
| -10.6491% | |
| -7.8079% | |
| -2.6826% | |
| -3.8626% | |
| -13.6414% | |
| -3.6613% | |
| -0.6758% | |
| -1.0518% | |
| -1.4121% | |
| -5.29% | |
| -2.4742% | |
| -0.582% | |
| -1.0107% | |
| -12.1111% | |
| -1.3025% | |
| -3.4564% | |
| -1.8716% | |
| -7.5451% | |
| -5.7269% | |
| -4.6669% | |
| -0.5067% | |
| -9.0417% | |
| -2.8091% | |
| -8.1824% | |
| -2.1021% | |
| -3.0928% | |
| -2.4096% |