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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Cerus (CERS) Other financing activities (2023)

Cerus (CERS) has disclosed Other financing activities for 3 consecutive years, with -$168000.0 as the latest value for Q4 2023.

  • Quarterly Other financing activities changed N/A to -$168000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2023, changed N/A year-over-year, with the annual reading at $1.0 million for FY2021, N/A changed from the prior year.
  • Other financing activities hit -$168000.0 in Q4 2023 for Cerus, down from $68000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $68000.0 in Q3 2023 to a low of -$168000.0 in Q4 2023.