Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,156 | -8,879 | -19,222 | -45,117 | -17,971 |
| Depreciation Amortization | 167 | 4,716 | 3,270 | 21,854 | 14,573 |
| Accounts receivable | -36 | 497 | -293 | 108 | -138 |
| Accounts payable and accrued liabilities | -4,396 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,806 | -5,562 | 11,772 | 2,511 | 1,538 |
| Other Operating Activity | 11,359 | -14,461 | -10,259 | 5,246 | -12,215 |
| Operating Cash Flow | $-22,868 | $-23,689 | $-14,732 | $-15,398 | $-14,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782 | -24 | -76 | -524 | -258 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,087 |
| Investing Cash Flow | $-782 | $-24 | $-76 | $-524 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,719 | N/A | N/A | N/A |
| Debt Repayment | -26 | -39 | N/A | N/A | N/A |
| Common Stock Issued | 41,622 | N/A | 11,437 | 15 | N/A |
| Other Financing Activity | 759 | 26,625 | 1,799 | -10,532 | 7,409 |
| Financing Cash Flow | $42,355 | $30,305 | $13,236 | $-10,517 | $7,409 |
| Exchange Rate Effect | -132 | 14 | -174 | 67 | -49 |
| Beginning Cash Position | 10,183 | 3,577 | 5,324 | 31,696 | 12,607 |
| End Cash Position | 28,756 | 10,183 | 3,578 | 5,324 | 4,409 |
| Net Cash Flow | $18,573 | $6,606 | $-1,746 | $-26,372 | $-8,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,868 | -23,689 | -14,732 | -15,398 | -14,213 |
| Capital Expenditure | -782 | -24 | -76 | -524 | -258 |
| Free Cash Flow | -23,650 | -23,713 | -14,808 | -15,922 | -14,471 |