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    Cerus Corporation (CERS)

    -NGM
    4.92 Up 0.25(5.35%) 4:00PM EDT
    |After Hours : 4.92 Up 0.01 (0.10%) 4:00PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (38,755) (43,337) (15,917)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,415  745  744  
    Adjustments To Net Income(2,395)18,425  564  
    Changes In Accounts Receivables632  (1,681)1,652  
    Changes In Liabilities(2,086)713  4,443  
    Changes In Inventories3,033  (1,813)(3,740)
    Changes In Other Operating Activities(1,655)286  (1,663)
    Total Cash Flow From Operating Activities (39,811) (26,662) (13,917)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,106)(663)(81)
    Investments(1,066)(28,515)287  
    Other Cash flows from Investing Activities(175)(14)(1)
    Total Cash Flows From Investing Activities (3,347) (29,192) 205  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock30,080  63,109  14,558  
    Net Borrowings6,374  (4,466)353  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 36,454   58,643   14,911  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,704) 2,789   1,199  

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    Currency in USD.