Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,381 | -30,324 | -51,868 | -30,885 | -46,684 |
| Depreciation Amortization | 958 | 1,126 | 1,331 | 1,035 | 472 |
| Accounts receivable | 161 | -211 | -144 | N/A | N/A |
| Other Working Capital | 1,922 | -2,443 | -1,137 | 3,785 | 660 |
| Other Operating Activity | -1,212 | -2,250 | 1,812 | -11,307 | 21,469 |
| Operating Cash Flow | $-15,552 | $-34,102 | $-50,006 | $-37,372 | $-24,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,980 | -3,488 | -1,492 |
| PPE Investments | -7 | -142 | -2,120 | -2,607 | -1,638 |
| Investing Cash Flow | $-7 | $-142 | $2,860 | $-6,095 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,869 | 41,702 | 45,058 | 23,623 | 37,348 |
| Financing Cash Flow | $4,869 | $41,702 | $45,058 | $23,623 | $37,348 |
| Exchange Rate Effect | -90 | 65 | 37 | N/A | N/A |
| Beginning Cash Position | 31,249 | 23,726 | 25,777 | 45,621 | 35,486 |
| End Cash Position | 20,469 | 31,249 | 23,726 | 25,777 | 45,621 |
| Net Cash Flow | $-10,780 | $7,523 | $-2,051 | $-19,844 | $10,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,552 | -34,102 | -50,006 | -37,372 | -24,083 |
| Capital Expenditure | -44 | -142 | -2,120 | -2,607 | -1,638 |
| Free Cash Flow | -15,596 | -34,244 | -52,126 | -39,979 | -25,721 |