Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,704 | -17,381 | -30,324 | -51,868 | -30,885 |
| Depreciation Amortization | 617 | 958 | 1,126 | 1,331 | 1,035 |
| Accounts receivable | -52 | 161 | -211 | -144 | N/A |
| Other Working Capital | -2,440 | 1,922 | -2,443 | -1,137 | 3,785 |
| Other Operating Activity | 159 | -1,212 | -2,250 | 1,812 | -11,307 |
| Operating Cash Flow | $-16,420 | $-15,552 | $-34,102 | $-50,006 | $-37,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,980 | -3,488 |
| PPE Investments | 10 | -7 | -142 | -2,120 | -2,607 |
| Investing Cash Flow | $10 | $-7 | $-142 | $2,860 | $-6,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,869 | 41,702 | 45,058 | 23,623 |
| Other Financing Activity | 8,655 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,655 | $4,869 | $41,702 | $45,058 | $23,623 |
| Exchange Rate Effect | -107 | -90 | 65 | 37 | N/A |
| Beginning Cash Position | 20,469 | 31,249 | 23,726 | 25,777 | 45,621 |
| End Cash Position | 12,607 | 20,469 | 31,249 | 23,726 | 25,777 |
| Net Cash Flow | $-7,862 | $-10,780 | $7,523 | $-2,051 | $-19,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,420 | -15,552 | -34,102 | -50,006 | -37,372 |
| Capital Expenditure | -170 | -44 | -142 | -2,120 | -2,607 |
| Free Cash Flow | -16,590 | -15,596 | -34,244 | -52,126 | -39,979 |