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Cerus Corp (CU2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.7890-0.0090 (-0.50%)
At close: 09:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,558
-37,489
-42,779
-54,374
-59,857
Depreciation & amortisation
2,595
2,599
2,984
3,148
3,109
Stock-based compensation
20,457
20,271
24,456
23,571
18,029
Change in working capital
-28,350
-32,035
-16,052
-8,740
-4,204
Accounts receivable
2,579
-1,102
-9,200
-4,215
-4,125
Inventory
-7,357
-14,947
-1,768
-19,610
-4,030
Accounts payable
-18,304
-7,335
-4,905
12,204
1,984
Other working capital
-36,881
-47,765
-27,615
-34,832
-43,426
Other non-cash items
2,794
2,682
2,184
2,013
1,913
Net cash provided by operating activities
-32,709
-43,168
-25,615
-33,922
-41,811
Cash flows from investing activities
Investments in property, plant and equipment
-4,172
-4,597
-2,000
-910
-1,615
Purchases of investments
-2,043
-2,486
-29,640
-52,066
-98,793
Sales/maturities of investments
17,931
15,707
40,104
65,664
50,850
Net cash used for investing activities
11,716
8,624
8,464
12,688
-49,558
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
2,743
76,534
Common stock repurchased
-
-175
-104
-
-
Other financing activities
-
-
-
1,000
-
Net cash used provided by (used for) financing activities
14,173
10,673
4,192
34,294
91,783
Net change in cash
-7,154
-23,999
-13,686
12,141
1,482
Cash at beginning of period
29,389
37,358
51,044
38,903
37,421
Cash at end of period
22,569
13,359
37,358
51,044
38,903
Free cash flow
Operating cash flow
-32,709
-43,168
-25,615
-33,922
-41,811
Capital expenditure
-4,172
-4,597
-2,000
-910
-1,615
Free cash flow
-36,881
-47,765
-27,615
-34,832
-43,426