Delcath Systems Inc (DCTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,057 | -6,865 | -3,664 | -10,952 | -2,865 |
| Depreciation Amortization | 11 | 6 | 4 | 4 | 6 |
| Accounts receivable | N/A | N/A | N/A | 92 | -59 |
| Other Working Capital | 700 | 572 | -809 | 397 | -272 |
| Other Operating Activity | 10,883 | -437 | -1,101 | 1,257 | 170 |
| Operating Cash Flow | $-10,463 | $-6,723 | $-5,569 | $-9,203 | $-3,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,049 | 9,632 | -7,470 | 8,690 | -4,043 |
| PPE Investments | -515 | -8 | -16 | N/A | N/A |
| Investing Cash Flow | $3,534 | $9,624 | $-7,486 | $8,690 | $-4,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,476 | N/A | 14,653 | 5,099 | 8,564 |
| Financing Cash Flow | $35,476 | $N/A | $14,653 | $5,099 | $8,564 |
| Beginning Cash Position | 6,939 | 7,887 | 6,290 | 1,704 | 202 |
| End Cash Position | 35,486 | 10,787 | 7,887 | 6,290 | 1,704 |
| Net Cash Flow | $28,547 | $2,900 | $1,597 | $4,586 | $1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,463 | -6,723 | -5,569 | -9,203 | -3,019 |
| Capital Expenditure | -515 | -8 | -16 | N/A | N/A |
| Free Cash Flow | -10,978 | -6,732 | -5,585 | -9,203 | -3,019 |