CERS Financing Cash Flow
Cerus Corp · Financing Cash Flow
CERS Financing Cash Flow
Latest reported-$19.56Mperiod ending
CERS Cash from Financing ($32.60M → -$19.56M)
Annual financing cash flow
High-resolution chart · PNG
CERS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,964,000 | |
| 4,964,000 | |
| 10,673,000 | |
| 4,192,000 | |
| 34,294,000 | |
| 91,783,000 | |
| 43,487,000 | |
| 92,751,000 | |
| 43,000,000 | |
| 24,567,000 | |
| 97,954,000 | |
| 36,454,000 | |
| 58,643,000 | |
| 14,911,000 | |
| 11,618,000 | |
| 25,859,000 | |
| 12,208,000 | |
| 1,330,000 | |
| 1,438,000 | |
| 63,132,000 | |
| -33,807,000 | |
| 207,000 | |
| 104,594,000 | |
| 1,542,000 | |
| 78,412,000 | |
| 84,495,000 | |
| 54,600,000 | |
| 8,300,000 | |
| 32,600,000 |