Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,852 | -11,111 | -47,678 | -36,542 | -16,202 |
| Depreciation Amortization | 167 | 74 | 1,024 | 931 | 447 |
| Accounts receivable | -3,485 | -1,323 | 125 | 161 | 239 |
| Other Working Capital | -5,811 | -2,144 | -906 | -1,958 | -594 |
| Other Operating Activity | 19,946 | 4,920 | 16,184 | 14,335 | 2,198 |
| Operating Cash Flow | $-14,035 | $-9,584 | $-31,251 | $-23,073 | $-13,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,058 | 4,673 | -19,651 | N/A | N/A |
| PPE Investments | -114 | -13 | -58 | -39 | -40 |
| Investing Cash Flow | $14,944 | $4,660 | $-19,709 | $-39 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,107 | -3,054 | -6,313 | -6,313 | -6,313 |
| Common Stock Issued | 503 | 75 | 35,131 | 35,130 | 54 |
| Other Financing Activity | 6,771 | 7,000 | 22,960 | 22,960 | 22,960 |
| Financing Cash Flow | $1,167 | $4,021 | $51,778 | $51,777 | $16,701 |
| Exchange Rate Effect | 10 | 17 | 56 | 25 | 19 |
| Beginning Cash Position | 12,696 | 12,696 | 11,822 | 11,822 | 11,822 |
| End Cash Position | 14,782 | 11,810 | 12,696 | 40,512 | 14,590 |
| Net Cash Flow | $2,086 | $-886 | $874 | $28,690 | $2,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,035 | -9,584 | -31,251 | -23,073 | -13,912 |
| Capital Expenditure | -114 | -13 | -58 | -39 | -40 |
| Free Cash Flow | -14,149 | -9,597 | -31,309 | -23,112 | -13,952 |