Cerus (CERS) Cash Flow Statement

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Net loss	-49.41M
Depreciation and amortization	1.39M
Stock-based compensation	5.97M
Loss from revaluation of warrant liability
Gain (loss) on sale of fixed assets
Non-cash interest expense
Other-than-temporary loss on marketable securities
Accounts receivable	-1.65M
Inventories	-1.43M
Other assets	354K
Accounts payable
Accrued restructuring
Accrued liabilities	258K
Deferred revenue	306K
Net cash used in operating activities
Purchase of furniture, equipment and leasehold improvements	-359K
Purchase of certain other assets
Maturities of investments
Net cash provided by investing activities
Net proceeds from issuance of common stock due to exercise of stock options and purchase from ESPP	2.71M
Proceeds from note payable, net of discount
Payments on capital lease obligations and notes
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents	-58.14M
Cash and cash equivalents, beginning of period	71.02M
Cash and cash equivalents, end of period	12.88M
Cash paid for interest

Entities mentioned with CERS

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