Delcath Systems (DCTH)
(Delayed Data from NSDQ)
$8.74 USD
-0.26 (-2.89%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $8.73 -0.01 (-0.11%) 7:32 PM ET
3-Hold of 5 3
F Value B Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Delcath Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.68 | -36.51 | -25.65 | -24.16 | -8.88 |
Depreciation/Amortization & Depletion | 0.75 | 0.90 | 0.47 | 0.19 | 6.26 |
Net Change from Assets/Liabilities | -0.91 | 2.11 | -5.76 | -5.81 | -7.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.58 | 8.54 | 8.34 | 6.90 | -13.96 |
Net Cash From Operating Activities | -31.25 | -24.95 | -22.60 | -22.87 | -23.69 |
Property & Equipment | -0.06 | -0.21 | -0.14 | -0.78 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -19.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.71 | -0.21 | -0.14 | -0.78 | -0.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 35.13 | 0.00 | 2.46 | 41.62 | 26.63 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 14.44 | -0.03 | 3.68 |
Increase (Decrease) Short-Term Debt | -6.31 | -0.71 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.96 | 10.86 | 3.92 | 0.76 | 0.00 |
Net Cash from Financing Activities | 51.78 | 10.14 | 20.82 | 42.36 | 30.31 |
Effect of Exchange Rate Changes | 0.06 | -0.12 | 0.12 | -0.13 | 0.01 |
Net Change In Cash & Equivalents | 0.87 | -15.13 | -1.80 | 18.57 | 6.61 |
Cash at Beginning of Period | 11.82 | 26.95 | 28.76 | 10.18 | 3.58 |
Cash at End of Period | 12.70 | 11.82 | 26.95 | 28.76 | 10.18 |
Diluted Net EPS | -2.94 | -4.12 | -3.59 | -8.35 | -1,047.00 |
Fiscal Year End for Delcath Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -24.85 | -11.11 | -47.68 | -36.54 | -16.20 |
Depreciation/Amortization & Depletion | 0.13 | 0.06 | 0.75 | 0.67 | 0.45 |
Net Change from Assets/Liabilities | -5.81 | -2.14 | -0.91 | -1.96 | -0.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.50 | 3.61 | 16.58 | 14.76 | 2.44 |
Net Cash From Operating Activities | -14.04 | -9.58 | -31.25 | -23.07 | -13.91 |
Property & Equipment | -0.11 | -0.01 | -0.06 | -0.04 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 15.06 | 4.67 | -19.65 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 14.94 | 4.66 | -19.71 | -0.04 | -0.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.50 | 0.08 | 35.13 | 35.13 | 23.01 |
Issuance (Repayment) of Debt | -6.11 | -3.05 | 0.00 | -6.31 | -6.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -6.31 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.77 | 7.00 | 22.96 | 22.96 | 0.00 |
Net Cash from Financing Activities | 1.17 | 4.02 | 51.78 | 51.78 | 16.70 |
Effect of Exchange Rate Changes | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 |
Net Change In Cash & Equivalents | 2.09 | -0.89 | 0.87 | 28.69 | 2.77 |
Cash at Beginning of Period | 12.70 | 12.70 | 11.82 | 11.82 | 11.82 |
Cash at End of Period | 14.78 | 11.81 | 12.70 | 40.51 | 14.59 |
Diluted Net EPS | -0.48 | -0.45 | -0.45 | -1.14 | -0.58 |