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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.42+0.16 (+3.04%)
As of 01:05PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-47,678
-47,678
-36,508
-25,649
-24,156
Depreciation & amortization
128
128
132
146
167
Stock based compensation
8,151
8,151
7,941
7,832
3,911
Change in working capital
-906
-906
2,114
-5,764
-5,806
Accounts receivable
125
125
-322
13
-36
Inventory
-1,324
-1,324
-587
-557
-201
Accounts Payable
-
-
-
-1,136
-4,396
Other working capital
-31,309
-31,309
-25,159
-22,747
-23,650
Other non-cash items
1,207
1,207
1,371
831
184
Net cash provided by operating activites
-31,251
-31,251
-24,950
-22,604
-22,868
Cash flows from investing activities
Investments in property, plant and equipment
-58
-58
-209
-143
-782
Purchases of investments
-19,651
-19,651
0
-
-
Sales/Maturities of investments
0
0
0
-
-
Net cash used for investing activites
-19,709
-19,709
-209
-143
-782
Cash flows from financing activities
Debt repayment
-6,313
-6,313
-714
0
-26
Common stock issued
23,083
23,083
10,857
3,923
39,764
Other financing activites
-
-
-
18,360
759
Net cash used privided by (used for) financing activities
51,778
51,778
10,143
20,822
42,355
Net change in cash
874
874
-15,131
-1,803
18,573
Cash at beginning of period
11,822
11,822
26,953
28,756
10,183
Cash at end of period
12,696
12,696
11,822
26,953
28,756
Free Cash Flow
Operating Cash Flow
-31,251
-31,251
-24,950
-22,604
-22,868
Capital Expenditure
-58
-58
-209
-143
-782
Free Cash Flow
-31,309
-31,309
-25,159
-22,747
-23,650