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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.78-0.07 (-0.89%)
At close: 04:00PM EDT
8.03 +0.25 (+3.18%)
After hours: 04:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-49,789
-47,678
-36,508
-25,649
-24,156
-
Depreciation & amortisation
127
128
132
146
167
-
Stock-based compensation
9,435
8,151
7,941
7,832
3,911
-
Change in working capital
-5,774
-906
2,114
-5,764
-5,806
-
Accounts receivable
-1,106
125
-322
13
-36
-
Inventory
-1,297
-1,324
-587
-557
-201
-
Accounts payable
-
-
-
-1,136
-4,396
-4,791
Other working capital
-36,642
-31,309
-25,159
-22,747
-23,650
-
Other non-cash items
1,200
1,207
1,371
831
184
-
Net cash provided by operating activities
-36,571
-31,251
-24,950
-22,604
-22,868
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-58
-209
-143
-782
-
Purchases of investments
-29,978
-19,651
0
-
-
-
Sales/maturities of investments
15,000
0
0
-
-
-
Net cash used for investing activities
-15,049
-19,709
-209
-143
-782
-
Cash flows from financing activities
Debt repayment
-3,054
-6,313
-714
0
-26
-
Common stock issued
7,123
23,083
10,857
3,923
39,764
-
Other financing activities
-
-
-
18,360
759
26,475
Net cash used provided by (used for) financing activities
39,105
51,778
10,143
20,822
42,355
-
Net change in cash
-12,462
874
-15,131
-1,803
18,573
-
Cash at beginning of period
24,272
11,822
26,953
28,756
10,183
-
Cash at end of period
11,757
12,696
11,822
26,953
28,756
-
Free cash flow
Operating cash flow
-36,571
-31,251
-24,950
-22,604
-22,868
-
Capital expenditure
-
-58
-209
-143
-782
-
Free cash flow
-36,642
-31,309
-25,159
-22,747
-23,650
-