Cerus Corp (CERS)
1.62
-0.14
(-7.95%)
USD |
NASDAQ |
May 03, 16:00
1.63
+0.01
(+0.62%)
After-Hours: 20:00
Cerus Cash from Investing (Quarterly): 8.216M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.216M |
| September 30, 2023 | -0.275M |
| June 30, 2023 | 2.329M |
| March 31, 2023 | -1.646M |
| December 31, 2022 | 7.383M |
| September 30, 2022 | -2.066M |
| June 30, 2022 | -5.475M |
| March 31, 2022 | 8.622M |
| December 31, 2021 | -40.29M |
| September 30, 2021 | 21.73M |
| June 30, 2021 | 9.857M |
| March 31, 2021 | 21.39M |
| December 31, 2020 | 7.602M |
| September 30, 2020 | -5.38M |
| June 30, 2020 | -1.595M |
| March 31, 2020 | -50.18M |
| December 31, 2019 | 9.401M |
| September 30, 2019 | 10.03M |
| June 30, 2019 | -4.429M |
| March 31, 2019 | 13.18M |
| December 31, 2018 | 7.227M |
| September 30, 2018 | 0.53M |
| June 30, 2018 | -6.862M |
| March 31, 2018 | -44.74M |
| December 31, 2017 | -4.608M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.33M |
| June 30, 2017 | 11.69M |
| March 31, 2017 | 5.675M |
| December 31, 2016 | 18.70M |
| September 30, 2016 | 12.56M |
| June 30, 2016 | -6.091M |
| March 31, 2016 | -45.09M |
| December 31, 2015 | 23.01M |
| September 30, 2015 | 26.48M |
| June 30, 2015 | 17.62M |
| March 31, 2015 | -65.59M |
| December 31, 2014 | -3.662M |
| September 30, 2014 | -4.863M |
| June 30, 2014 | 2.377M |
| March 31, 2014 | 3.001M |
| December 31, 2013 | 0.424M |
| September 30, 2013 | -29.42M |
| June 30, 2013 | -0.167M |
| March 31, 2013 | -0.026M |
| December 31, 2012 | 0.014M |
| September 30, 2012 | -0.035M |
| June 30, 2012 | 0.03M |
| March 31, 2012 | 0.196M |
| December 31, 2011 | 0.273M |
| September 30, 2011 | 0.109M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-50.18M
Minimum
Mar 2020
21.73M
Maximum
Sep 2021
-0.2517M
Average
2.329M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -0.089M |
| Retractable Technologies Inc | -0.3478M |
| Xtant Medical Holdings Inc | -2.313M |
| Asensus Surgical Inc | 7.427M |
| Catheter Precision Inc | -0.018M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.18M |
| Cash from Financing (Quarterly) | 1.183M |
| Free Cash Flow | -47.76M |
| Free Cash Flow Per Share (Quarterly) | -0.0837 |
| Free Cash Flow to Equity (Quarterly) | -16.40M |
| Free Cash Flow to Firm (Quarterly) | -12.83M |
| Free Cash Flow Yield | -16.36% |