Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,879 | -19,222 | -45,117 | -17,971 | -14,704 |
| Depreciation Amortization | 4,716 | 3,270 | 21,854 | 14,573 | 617 |
| Accounts receivable | 497 | -293 | 108 | -138 | -52 |
| Other Working Capital | -5,562 | 11,772 | 2,511 | 1,538 | -2,440 |
| Other Operating Activity | -14,461 | -10,259 | 5,246 | -12,215 | 159 |
| Operating Cash Flow | $-23,689 | $-14,732 | $-15,398 | $-14,213 | $-16,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -76 | -524 | -258 | 10 |
| Other Investing Activity | 0 | 0 | 0 | -1,087 | 0 |
| Investing Cash Flow | $-24 | $-76 | $-524 | $-1,345 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,719 | N/A | N/A | N/A | N/A |
| Debt Repayment | -39 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,437 | 15 | N/A | N/A |
| Other Financing Activity | 26,625 | 1,799 | -10,532 | 7,409 | 8,655 |
| Financing Cash Flow | $30,305 | $13,236 | $-10,517 | $7,409 | $8,655 |
| Exchange Rate Effect | 14 | -174 | 67 | -49 | -107 |
| Beginning Cash Position | 3,577 | 5,324 | 31,696 | 12,607 | 20,469 |
| End Cash Position | 10,183 | 3,578 | 5,324 | 4,409 | 12,607 |
| Net Cash Flow | $6,606 | $-1,746 | $-26,372 | $-8,198 | $-7,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,689 | -14,732 | -15,398 | -14,213 | -16,420 |
| Capital Expenditure | -24 | -76 | -524 | -258 | -170 |
| Free Cash Flow | -23,713 | -14,808 | -15,922 | -14,471 | -16,590 |