CERS Operating Cash Flow (Statement)
Cerus Corp · Operating Cash Flow (Statement)
CERS Operating Cash Flow (Statement)
Latest reported-$2.66Mperiod ending
CERS Quarterly Cash from Operations (-$4.40M → -$2.66M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CERS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,661,000 | |
| -3,049,000 | |
| 6,200,000 | |
| 1,927,000 | |
| -2,446,000 | |
| -844,000 | |
| 4,929,000 | |
| 4,070,000 | |
| 401,000 | |
| 1,959,000 | |
| -15,015,000 | |
| -10,657,000 | |
| -8,996,000 | |
| -8,500,000 | |
| -1,756,000 | |
| -2,058,000 | |
| -345,000 | |
| -21,456,000 | |
| -1,222,000 | |
| -6,582,000 | |
| -8,142,000 | |
| -17,455,000 | |
| -8,458,000 | |
| -5,189,000 | |
| -7,804,000 | |
| -19,802,000 | |
| -8,561,000 | |
| -22,217,000 | |
| -12,882,000 | |
| -22,178,000 | |
| -7,095,000 | |
| -4,896,000 | |
| -8,930,000 | |
| -10,325,000 | |
| -10,035,000 | |
| -12,853,000 | |
| -12,999,000 | |
| -16,348,000 | |
| -9,711,000 | |
| -16,251,000 | |
| -14,524,000 | |
| -13,043,000 | |
| -8,785,000 | |
| -11,860,000 | |
| -14,733,000 | |
| -15,751,000 | |
| -8,634,000 | |
| -11,741,000 | |
| -9,611,000 | |
| -9,825,000 | |
| -6,664,000 | |
| -6,092,000 | |
| -5,689,000 | |
| -8,352,000 | |
| -2,875,000 | |
| -1,752,000 | |
| -5,386,000 | |
| -3,904,000 | |
| -1,146,000 | |
| -3,449,000 | |
| -5,979,000 | |
| -5,058,000 | |
| -4,365,000 | |
| -1,901,000 | |
| -2,005,000 | |
| -5,840,000 | |
| -2,837,000 | |
| -2,333,000 | |
| -2,486,000 | |
| -7,008,000 | |
| -6,458,000 | |
| -9,526,000 | |
| -7,862,000 | |
| -10,699,000 | |
| -12,745,000 | |
| -5,648,000 | |
| -5,048,000 | |
| -13,961,000 | |
| -307,000 | |
| -6,624,000 | |
| -6,239,000 | |
| -1,515,000 | |
| -3,660,000 | |
| -2,811,000 | |
| -3,805,000 | |
| -4,671,000 | |
| 6,234,000 | |
| -4,014,000 | |
| -4,402,000 | |
| -10,546,000 | |
| -13,090,000 | |
| -12,865,000 | |
| -14,704,000 | |
| -17,956,000 | |
| -17,293,000 | |
| -11,116,000 | |
| -13,047,000 | |
| -14,197,000 | |
| -14,107,000 | |
| -10,076,000 |