Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | -36,508 | -28,036 | -19,159 | -9,000 |
| Depreciation Amortization | 224 | 900 | 672 | 411 | 225 |
| Accounts receivable | -92 | -322 | -493 | -394 | -134 |
| Accounts payable and accrued liabilities | 3,221 | N/A | N/A | N/A | 953 |
| Other Working Capital | 2,724 | 2,114 | 3,298 | 1,632 | -8 |
| Other Operating Activity | -1,341 | 8,866 | 6,968 | 5,098 | 1,589 |
| Operating Cash Flow | $-4,264 | $-24,950 | $-17,591 | $-12,412 | $-6,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -209 | -209 | -141 | -89 |
| Investing Cash Flow | $N/A | $-209 | $-209 | $-141 | $-89 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,313 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 47 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,960 | 10,143 | 4,896 | 0 | 0 |
| Financing Cash Flow | $16,694 | $10,143 | $4,896 | $N/A | $0 |
| Exchange Rate Effect | 20 | -115 | -67 | -46 | 2 |
| Beginning Cash Position | 11,822 | 26,953 | 26,953 | 26,953 | 26,953 |
| End Cash Position | 24,272 | 11,822 | 13,982 | 14,354 | 20,491 |
| Net Cash Flow | $12,450 | $-15,131 | $-12,971 | $-12,599 | $-6,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,264 | -24,950 | -17,591 | -12,412 | -6,375 |
| Capital Expenditure | N/A | -209 | -209 | -141 | -89 |
| Free Cash Flow | -4,264 | -25,159 | -17,800 | -12,553 | -6,464 |