CERUS CORP (CERS) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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 2011 to 2024.
  • Cerus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.56 M, a 170% increase year-over-year.
  • Cerus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.7 M, a 155% increase from 2022.
  • Cerus Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.19 M, a 87.8% decline from 2021.
  • Cerus Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.3 M, a 62.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.56 M +$3.5 M +170% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $2.06 M -$388 K -15.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $2.45 M -$15 M -86% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $17.5 M -$51.2 M -74.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $68.7 M +$59.6 M +652% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $9.13 M -$49.7 M -84.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $58.8 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2013 $50.8 M +$41.2 M +426% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 $9.66 M +$10.1 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$454 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.