CERS Operating Cash Flow (Statement)
Cerus Corp · Operating Cash Flow (Statement)
CERS Operating Cash Flow (Statement)
Latest reported$2.42Mperiod ending
CERS TTM Cash from Operations (-$16.60M → $2.42M)
TTM operating cash flow (statement)
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CERS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,417,000 | |
| 2,632,000 | |
| 4,837,000 | |
| 3,566,000 | |
| 5,709,000 | |
| 8,556,000 | |
| 11,359,000 | |
| -8,585,000 | |
| -23,312,000 | |
| -32,709,000 | |
| -43,168,000 | |
| -29,909,000 | |
| -21,310,000 | |
| -12,659,000 | |
| -25,615,000 | |
| -25,081,000 | |
| -29,605,000 | |
| -37,402,000 | |
| -33,401,000 | |
| -40,637,000 | |
| -39,244,000 | |
| -38,906,000 | |
| -41,253,000 | |
| -41,356,000 | |
| -58,384,000 | |
| -63,462,000 | |
| -65,838,000 | |
| -64,372,000 | |
| -47,051,000 | |
| -43,099,000 | |
| -31,246,000 | |
| -34,186,000 | |
| -42,143,000 | |
| -46,212,000 | |
| -52,235,000 | |
| -51,911,000 | |
| -55,309,000 | |
| -56,834,000 | |
| -53,529,000 | |
| -52,603,000 | |
| -48,212,000 | |
| -48,421,000 | |
| -51,129,000 | |
| -50,978,000 | |
| -50,859,000 | |
| -45,737,000 | |
| -39,811,000 | |
| -37,841,000 | |
| -32,192,000 | |
| -28,270,000 | |
| -26,797,000 | |
| -23,008,000 | |
| -18,668,000 | |
| -18,365,000 | |
| -13,917,000 | |
| -12,188,000 | |
| -13,885,000 | |
| -14,478,000 | |
| -15,632,000 | |
| -18,851,000 | |
| -17,303,000 | |
| -13,329,000 | |
| -14,111,000 | |
| -12,583,000 | |
| -13,015,000 | |
| -13,496,000 | |
| -14,664,000 | |
| -18,285,000 | |
| -25,478,000 | |
| -30,854,000 | |
| -34,545,000 | |
| -40,832,000 | |
| -36,954,000 | |
| -34,140,000 | |
| -37,402,000 | |
| -24,964,000 | |
| -25,940,000 | |
| -27,131,000 | |
| -14,685,000 | |
| -18,038,000 | |
| -14,225,000 | |
| -11,791,000 | |
| -14,947,000 | |
| -5,053,000 | |
| -6,256,000 | |
| -6,853,000 | |
| -12,728,000 | |
| -32,052,000 | |
| -40,903,000 | |
| -51,205,000 | |
| -58,615,000 | |
| -62,818,000 | |
| -61,069,000 | |
| -59,412,000 | |
| -55,653,000 | |
| -52,467,000 | |
| -51,427,000 | |
| -47,336,000 | |
| -44,000,000 | |
| -40,209,000 |