Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,386 | -47,678 | -36,508 | -25,649 | -24,156 |
| Depreciation Amortization | 102 | 1,024 | 900 | 469 | 167 |
| Accounts receivable | -10,649 | 125 | -322 | 13 | -36 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4,396 |
| Other Working Capital | -15,521 | -906 | 2,114 | -5,764 | -5,806 |
| Other Operating Activity | 33,773 | 16,184 | 8,866 | 8,327 | 11,359 |
| Operating Cash Flow | $-18,681 | $-31,251 | $-24,950 | $-22,604 | $-22,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -422 | -19,651 | N/A | N/A | N/A |
| PPE Investments | -559 | -58 | -209 | -143 | -782 |
| Investing Cash Flow | $-981 | $-19,709 | $-209 | $-143 | $-782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,437 | N/A |
| Debt Repayment | -10,610 | -6,313 | N/A | N/A | -26 |
| Common Stock Issued | 43,249 | 35,131 | N/A | 2,462 | 41,622 |
| Other Financing Activity | 6,771 | 22,960 | 10,143 | 3,923 | 759 |
| Financing Cash Flow | $39,410 | $51,778 | $10,143 | $20,822 | $42,355 |
| Exchange Rate Effect | -32 | 56 | -115 | 122 | -132 |
| Beginning Cash Position | 12,696 | 11,822 | 26,953 | 28,756 | 10,183 |
| End Cash Position | 32,412 | 12,696 | 11,822 | 26,953 | 28,756 |
| Net Cash Flow | $19,716 | $874 | $-15,131 | $-1,803 | $18,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,681 | -31,251 | -24,950 | -22,604 | -22,868 |
| Capital Expenditure | -559 | -58 | -209 | -143 | -782 |
| Free Cash Flow | -19,240 | -31,309 | -25,159 | -22,747 | -23,650 |