Delcath Systems Inc.
(DCTH)
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At close: undefined
12.11
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M | -14.70M | -17.38M | -30.32M | -51.87M | -30.89M | -46.68M | -22.06M | -6.86M | -3.66M | -10.95M | -2.86M | -3.27M | -2.25M | -1.81M | -1.88M | -960.18K | -570.00K | -2.05M |
| Depreciation & Amortization | 128.00K | 132.00K | 146.00K | 192.00K | 1.79M | 444.00K | 310.00K | 305.00K | 617.00K | 958.00K | 1.13M | 1.33M | 1.03M | 472.29K | 7.98K | 5.86K | 4.32K | 3.83K | 6.05K | 5.53K | 4.99K | 6.41K | 5.01K | 3.00K | - | - |
| Stock-Based Compensation | 8.15M | 7.94M | 7.83M | 3.91M | 277.00K | 58.00K | 129.00K | 427.00K | 657.00K | 491.00K | 291.00K | 3.83M | 3.60M | 3.84M | 2.32M | 667.11K | 1.40B | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 492.00K | 1.23M | -4.08M | -263.00K | -3.01M | 3.50M | -234.00K | 74.00K | -211.00K | 1.39M | -178.00K | -219.00K | 3.79M | -1.35B | -1.14B | -577.64M | 544.28M | 396.87K | -272.35K | 285.50K | 125.25K | 20.06K | -592.02K | 592.13K | 460.00K | - |
| Other Non-Cash Items | 9.05M | 1.37M | 831.00K | 159.00K | 6.00M | 7.97M | 21.54M | 1.49M | -565.00K | -1.45M | -2.76M | -2.16M | -45.80M | 17.62M | 8.57M | -1.10M | -1.10M | 1.35M | 111.69K | 29.22K | - | - | 198.00K | 3.80K | -980.00K | 760.00K |
| Deferred Income Tax | - | - | - | 2.83M | -15.78M | -15.76M | 5.23M | 1K | 15.00K | -91.00K | 5.00K | - | 30.89M | 6.73K | 3.44K | - | -1.40B | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -906.00K | 2.11M | -5.76M | -5.81M | -7.10M | 11.77M | 2.51M | 1.54M | -2.44M | 1.92M | -2.44M | -1.14M | 3.79M | 659.80K | 699.92K | 572.32K | -808.62K | 396.87K | -272.35K | 285.50K | 125.25K | 20.06K | -592.02K | 592.13K | 460.00K | -130.00K |
| Operating Cash Flow | -31.25M | -24.95M | -22.60M | -22.87M | -23.69M | -14.73M | -15.40M | -14.21M | -16.42M | -15.55M | -34.10M | -50.01M | -37.37M | -24.08M | -10.46M | -6.72M | -5.57M | -9.20M | -3.02M | -2.95M | -2.12M | -1.78M | -2.27M | -361.26K | -1.09M | -1.42M |
| Capital Expenditures | -58.00K | -209.00K | -143.00K | -782.00K | -24.00K | -76.00K | -524.00K | -258.00K | -170.00K | -44.00K | -142.00K | -2.12M | -2.61M | -1.64M | -515.44K | -8.31K | -15.64K | -5.42M | -11.10M | -5.35K | -5.03K | -6.66K | -13.26K | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | 180.00K | - | - | - | - | 1.64B | - | 8.31M | 15.64M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -19.65M | - | - | - | - | - | - | - | - | - | - | - | -4.98M | -3.23M | - | -246.91K | -9.88M | - | - | -6.05M | -2.02M | -370.00K | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 4.98M | 1.49M | 1.74M | 4.05M | 9.88M | 2.41M | 14.11M | 7.06M | 1.01M | 370.00K | 1.50M | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | -1.09M | 180.00K | 37.00K | - | 4.98M | - | -1.64B | 200.00 | -8.31M | -15.64M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -19.71M | -209.00K | -143.00K | -782.00K | -24.00K | -76.00K | -524.00K | -1.34M | 10.00K | -7.00K | -142.00K | 2.86M | -6.09M | -3.13M | 3.53M | 9.62M | -7.49M | 8.69M | -4.04M | -5.04M | -1.65M | 1.12M | -13.26K | - | - | - |
| Debt Repayment | -6.31M | -714.00K | 14.44M | -26.00K | 3.68M | 794.00K | - | 31.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -230.00K | 230.00K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.10K | - | - | 800.00K | 630.00K |
| Dividend Paid | - | - | - | - | - | - | -527.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -499.54K | - | - |
| Other Financial Acitivies | 35.01M | - | 2.46M | 2.62M | 26.63M | 13.45M | 2.21M | -26.20M | - | - | - | - | - | -457 | - | - | - | - | - | - | - | -238.57K | - | - | 800.00K | 320.00K |
| Financial Cash Flow | 51.78M | 10.14M | 20.82M | 42.35M | 30.30M | 13.24M | 15.45M | 7.41M | 8.65M | 4.87M | 41.70M | 45.06M | 23.62M | 37.35M | 35.48M | - | 14.65M | 5.10M | 8.56M | 7.88M | 3.02M | -22.17K | -230.00K | 5.60M | 800.00K | 320.00K |
| Net Cash Flow | 874.00K | -15.13M | -1.80M | 18.57M | 6.61M | -1.75M | -410.00K | -8.20M | -7.86M | -10.78M | 7.52M | -2.05M | -19.84M | 10.14M | 28.55M | 2.90M | 1.60M | 4.59M | 1.50M | -111.28K | -750.03K | -679.42K | -2.51M | 5.24M | -290.00K | -1.10M |
| Free Cash Flow | -31.31M | -25.16M | -22.75M | -23.65M | -23.71M | -14.81M | -15.92M | -14.47M | -16.59M | -15.60M | -34.24M | -52.13M | -39.98M | -25.72M | -10.98M | -6.73M | -5.58M | -14.63M | -14.12M | -2.95M | -2.13M | -1.79M | -2.28M | -361.26K | -1.09M | -1.42M |