CERUS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cerus Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cerus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.56M, a 170% increase year-over-year.
  • Cerus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.7M, a 155% increase from 2022.
  • Cerus Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.19M, a 87.8% decline from 2021.
  • Cerus Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.3M, a 62.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10.7M +$6.48M +155% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 $4.19M -$30.1M -87.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 $34.3M -$57.5M -62.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 $91.8M +$48.3M +111% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $43.5M -$49.3M -53.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $92.8M +$49.8M +116% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $43M +$18.4M +75% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $24.6M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2013 $58.6M +$43.7M +293% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-07
2012 $14.9M +$3.29M +28.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-07
2011 $11.6M -$14.4M -55.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $26M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.