Delcath Systems Inc (DCTH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,649 | -20,302 | -13,177 | -6,747 | -24,156 |
| Depreciation Amortization | 469 | 242 | 78 | 39 | 167 |
| Accounts receivable | 13 | -12 | -17 | -18 | -36 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4,396 |
| Other Working Capital | -5,764 | -2,858 | -2,423 | -201 | -5,806 |
| Other Operating Activity | 8,327 | 6,355 | 3,870 | 2,360 | 11,359 |
| Operating Cash Flow | $-22,604 | $-16,575 | $-11,669 | $-4,567 | $-22,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -144 | -88 | -9 | -782 |
| Investing Cash Flow | $-143 | $-144 | $-88 | $-9 | $-782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,437 | 14,437 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -26 |
| Common Stock Issued | 2,462 | 2,458 | 2,393 | 2,376 | 41,622 |
| Other Financing Activity | 3,923 | 0 | 0 | 0 | 759 |
| Financing Cash Flow | $20,822 | $16,895 | $2,393 | $2,376 | $42,355 |
| Exchange Rate Effect | 122 | 84 | 33 | 94 | -132 |
| Beginning Cash Position | 28,756 | 28,756 | 28,756 | 28,756 | 10,183 |
| End Cash Position | 26,953 | 29,016 | 19,425 | 26,650 | 28,756 |
| Net Cash Flow | $-1,803 | $260 | $-9,331 | $-2,106 | $18,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,604 | -16,575 | -11,669 | -4,567 | -22,868 |
| Capital Expenditure | -143 | -144 | -88 | -9 | -782 |
| Free Cash Flow | -22,747 | -16,719 | -11,757 | -4,576 | -23,650 |