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 Operations (Quarterly): -15.18M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.18M |
| September 30, 2023 | -10.49M |
| June 30, 2023 | -8.996M |
| March 31, 2023 | -8.50M |
| December 31, 2022 | -1.756M |
| September 30, 2022 | -2.058M |
| June 30, 2022 | -0.345M |
| March 31, 2022 | -21.46M |
| December 31, 2021 | -1.222M |
| September 30, 2021 | -6.582M |
| June 30, 2021 | -8.663M |
| March 31, 2021 | -17.46M |
| December 31, 2020 | -8.901M |
| September 30, 2020 | -5.189M |
| June 30, 2020 | -7.919M |
| March 31, 2020 | -19.80M |
| December 31, 2019 | -8.222M |
| September 30, 2019 | -22.22M |
| June 30, 2019 | -12.88M |
| March 31, 2019 | -22.18M |
| December 31, 2018 | -7.095M |
| September 30, 2018 | -4.896M |
| June 30, 2018 | -8.93M |
| March 31, 2018 | -10.32M |
| December 31, 2017 | -10.04M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.85M |
| June 30, 2017 | -13.00M |
| March 31, 2017 | -16.35M |
| December 31, 2016 | -9.711M |
| September 30, 2016 | -16.25M |
| June 30, 2016 | -14.52M |
| March 31, 2016 | -13.04M |
| December 31, 2015 | -8.785M |
| September 30, 2015 | -11.86M |
| June 30, 2015 | -14.73M |
| March 31, 2015 | -15.75M |
| December 31, 2014 | -8.634M |
| September 30, 2014 | -11.74M |
| June 30, 2014 | -9.611M |
| March 31, 2014 | -9.825M |
| December 31, 2013 | -6.529M |
| September 30, 2013 | -6.092M |
| June 30, 2013 | -5.689M |
| March 31, 2013 | -8.352M |
| December 31, 2012 | -2.875M |
| September 30, 2012 | -1.752M |
| June 30, 2012 | -5.386M |
| March 31, 2012 | -3.904M |
| December 31, 2011 | -1.082M |
| September 30, 2011 | -3.513M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.22M
Minimum
Sep 2019
-0.345M
Maximum
Jun 2022
-9.886M
Average
-8.663M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.216M |
| 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% |