DCTH — Delcath Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $404.87m
- $351.64m
- $37.21m
- 55
- 17
- 92
- 54
Annual cashflow statement for Delcath Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.2 | -25.6 | -36.5 | -47.7 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | 6.93 | 8.66 | 9.31 | 17.2 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.81 | -5.76 | 2.11 | -0.906 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | -22.6 | -24.9 | -31.3 | -18.7 |
| Capital Expenditures | -0.782 | -0.143 | -0.209 | -0.058 | -0.559 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -19.7 | -0.422 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.782 | -0.143 | -0.209 | -19.7 | -0.981 |
| Financing Cash Flow Items | -0.107 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.4 | 20.8 | 10.1 | 51.8 | 39.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -1.8 | -15.1 | 0.874 | 19.7 |