Cerus Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-60.6M | $-62.9M | $-55.9M | $-38.8M | $-43.3M | $-15.9M | $-17.0M | $-16.9M |
| Depreciation & Amortization | $1.8M | $1.8M | $1.7M | $1.4M | $745.0K | $744.0K | $922.0K | $853.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $67.0K |
| Stock-Based Compensation | $9.4M | $8.1M | $6.7M | $5.2M | $3.3M | $2.5M | $1.9M | $1.8M |
| Net Cash from Operating Activities | $-52.2M | $-53.5M | $-51.1M | $-39.8M | $-26.8M | $-13.9M | $-15.6M | $-14.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $353.0K | $563.0K | $722.0K | $2.1M | $663.0K | $81.0K | $158.0K | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $421.0K | $-19.9M | — | — | $-29.1M | $205.0K | $563.0K | $-70.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $43.0M | $24.6M | — | — | $58.6M | $14.9M | $11.6M | $26.0M |
| Net Change in Cash | $-8.8M | $-48.9M | $48.2M | $-6.7M | $2.8M | $1.2M | $-3.5M | $11.7M |
| Free Cash Flow | $-52.6M | $-54.1M | $-51.9M | $-41.9M | $-27.5M | $-14.0M | $-15.8M | $-16.0M |