CERS Operating Cash Flow
Cerus Corp · Operating Cash Flow
CERS Operating Cash Flow
Latest reported$2.42Mperiod ending
CERS Operating Cash Flow (-$16.60M → $2.42M)
Annual operating cash flow
High-resolution chart · PNG
CERS operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 11,359,000 | |
| 11,359,000 | |
| -43,168,000 | |
| -25,615,000 | |
| -33,922,000 | |
| -41,811,000 | |
| -65,499,000 | |
| -31,246,000 | |
| -52,235,000 | |
| -53,529,000 | |
| -51,129,000 | |
| -39,811,000 | |
| -26,797,000 | |
| -13,917,000 | |
| -15,632,000 | |
| -14,111,000 | |
| -14,664,000 | |
| -34,545,000 | |
| -37,402,000 | |
| -14,685,000 | |
| -14,947,000 | |
| -12,728,000 | |
| -58,615,000 | |
| -55,653,000 | |
| -44,000,000 | |
| -32,032,000 | |
| -33,300,000 | |
| -9,700,000 | |
| -16,600,000 |