CERS Company Financials

CERS 
$5.13
*  
0.20
4.06%
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Exchange:NASDAQ
Industry: Health Care
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View:    CERS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($55,868) ($38,755) ($43,337) ($15,917)
Cash Flows-Operating Activities
Depreciation
$1,699 $1,415 $745 $744
Net Income Adjustments
$288 ($2,395) $18,425 $564
Changes in Operating Activities
Accounts Receivable
($301) $632 ($1,681) $1,652
Changes in Inventories
$3,991 $3,033 ($1,813) ($3,740)
Other Operating Activities
$1,379 ($1,655) $286 ($1,663)
Liabilities
($2,317) ($2,086) $713 $4,443
Net Cash Flow-Operating
($51,129) ($39,811) ($26,662) ($13,917)
Cash Flows-Investing Activities
Capital Expenditures
($722) ($2,106) ($663) ($81)
Investments
$2,238 ($1,066) ($28,515) $287
Other Investing Activities
($104) ($175) ($14) ($1)
Net Cash Flows-Investing
$1,412 ($3,347) ($29,192) $205
Cash Flows-Financing Activities
Sale and Purchase of Stock
$88,067 $30,080 $63,109 $14,558
Net Borrowings
$9,887 $6,374 ($4,466) $353
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$97,954 $36,454 $58,643 $14,911
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$48,237 ($6,704) $2,789 $1,199

See also: Company Financials data entry page