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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.67-0.15 (-2.20%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-27,331
-24,156
-8,879
-19,222
Depreciation & amortization
156
192
1,789
444
Stock based compensation
9,704
3,911
277
58
Change in working capital
-4,047
-5,806
-7,103
11,772
Accounts receivable
34
-36
497
-293
Inventory
-399
-201
204
385
Accounts Payable
-
-
-4,791
-
Other working capital
-21,451
-23,650
-23,714
-14,808
Other non-cash items
285
159
6,004
7,973
Net cash provided by operating activites
-21,233
-22,868
-23,690
-14,732
Cash flows from investing activities
Investments in property, plant and equipment
-218
-782
-24
-76
Net cash used for investing activites
-218
-782
-24
-76
Cash flows from financing activities
Debt repayment
0
-26
-39
-4,870
Common stock issued
20,317
39,764
0
10,917
Common stock repurchased
-
-
-
0
Other financing activites
927
759
-
-
Net cash used privided by (used for) financing activities
39,396
42,355
30,305
13,236
Net change in cash
17,936
18,573
6,605
-1,746
Cash at beginning of period
11,080
10,183
3,578
5,324
Cash at end of period
29,025
28,756
10,183
3,578
Free Cash Flow
Operating Cash Flow
-21,233
-22,868
-23,690
-14,732
Capital Expenditure
-218
-782
-24
-76
Free Cash Flow
-21,451
-23,650
-23,714
-14,808