CERS's free cash flow for Q4 2023 was $-15.18M. For the 2023 fiscal year, CERS's free cash flow was decreased by $-20.15M and operating cash flow was $-15.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -43.17M	$ -43.17M	$ -25.61M	$ -33.92M	$ -41.81M	$ -65.84M
Investing Cash Flow	$ 8.62M	$ 8.62M	$ 8.46M	$ 12.69M	$ -49.56M	$ 28.18M
Financing Cash Flow	$ 10.67M	$ 10.67M	$ 4.19M	$ 34.29M	$ 91.78M	$ 43.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 56.94M	$ 13.36M	$ 37.36M	$ 51.04M	$ 38.90M	$ 37.42M
Income Tax Paid Supplemental Data	$ 322.00K	$ 322.00K	$ 270.00K	$ 278.00K	$ 265.00K	$ 229.00K
Interest Paid Supplemental Data	$ 9.21M	$ 9.21M	$ 5.10M	$ 4.18M	$ 3.27M	$ 3.08M
Issuance Of Capital Stock	$ -175.00K	$ -175.00K	$ -104.00K	$ 2.74M	$ 76.53M	$ 26.93M
Issuance Of Debt	$ 5.19M	$ 5.09M	$ 212.00K	$ 21.18M	$ 0.00	$ 44.45M
Repayment Of Debt	$ 100.00K	-	-	-	$ 0.00	$ -31.10M
Free Cash Flow	$ -47.77M	$ -47.77M	$ -27.61M	$ -34.83M	$ -43.43M	$ -74.77M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cerus Cash Flow

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