CERS Change in Working Capital

Cerus Corp · Change in Working Capital

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CERS Change in Working Capital

Latest reported-$15.70M
CERS Change in Working Capital (-$2.80M → -$15.70M)
High-resolution chart · PNG

CERS change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cerus Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-6,829,000
5,231,000
-32,035,000
-16,052,000
-9,397,000
-4,204,000
-12,304,000
13,222,000
-3,607,000
-950,000
2,752,000
-76,000
-2,442,000
692,000
-827,000
266,000
5,670,000
-8,126,000
-5,153,000
-3,157,000
-6,780,000
15,951,000
-3,629,000
-991,000
3,418,000
3,545,000
-10,800,000
19,100,000
-2,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.