Cerus Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-24.1M |
| Depreciation & Amortization | $866.0K |
| Depreciation | — |
| Amortization | $0 |
| Stock-Based Compensation | $2.0M |
| Net Cash from Operating Activities | $-14.5M |
| Investing Activities | |
| Capital Expenditures | $191.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $9.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $12.2M |
| Net Change in Cash | $7.0M |
| Free Cash Flow | $-14.7M |