Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,266 | -2,250 | -1,807 | -1,876 | -960 |
| Depreciation Amortization | 6 | 5 | 6 | 5 | 3 |
| Accounts receivable | -19 | -9 | 48 | -21 | -29 |
| Other Working Capital | 286 | 125 | 20 | -644 | 592 |
| Other Operating Activity | 48 | 9 | -48 | 219 | 33 |
| Operating Cash Flow | $-2,946 | $-2,120 | $-1,781 | $-2,317 | $-361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,038 | -1,647 | 1,130 | -1,500 | N/A |
| PPE Investments | -5 | -5 | -7 | -13 | N/A |
| Investing Cash Flow | $-5,043 | $-1,652 | $1,123 | $-1,513 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -230 | 230 |
| Common Stock Issued | 7,878 | 3,023 | 268 | N/A | 5,873 |
| Common Stock Repurchased | N/A | N/A | -51 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -500 |
| Other Financing Activity | 0 | 0 | -239 | 0 | 0 |
| Financing Cash Flow | $7,878 | $3,023 | $-22 | $-230 | $5,604 |
| Beginning Cash Position | 314 | 1,064 | 1,743 | 5,804 | 561 |
| End Cash Position | 202 | 314 | 1,064 | 1,743 | 5,804 |
| Net Cash Flow | $-111 | $-750 | $-679 | $-4,061 | $5,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,946 | -2,120 | -1,781 | -2,317 | -361 |
| Capital Expenditure | -5 | -5 | -7 | -13 | N/A |
| Free Cash Flow | -2,951 | -2,125 | -1,787 | -2,331 | -361 |