Watchlist Price Alert

Delcath Systems Inc. (DCTH)

NASDAQ: DCTH · Real-Time Price · USD

16.35

-0.52 (-3.08%)

At close: Jun 06, 2025, 3:59 PM

16.38

0.18%

After-hours: Jun 06, 2025, 04:04 PM EDT

Delcath Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-26.39M	-47.68M	-36.51M	-25.65M	-24.16M	-8.88M	-19.22M	-45.12M	-17.97M
Depreciation & Amortization	229K	128K	132K	146K	192K	1.79M	444K	310K	305K
Stock-Based Compensation	9.77M	8.15M	7.94M	7.83M	3.91M	277K	58K	129K	427K
Other Working Capital	n/a	492K	1.23M	-4.08M	-263K	-3.01M	3.5M	-234K	74K
Other Non-Cash Items	13.23M	9.05M	1.37M	831K	159K	6M	7.97M	21.54M	1.49M
Deferred Income Tax	n/a	n/a	n/a	n/a	2.83M	-15.78M	-15.76M	5.23M	1K
Change in Working Capital	-15.52M	-906K	2.11M	-5.76M	-5.81M	-7.1M	11.77M	2.51M	1.54M
Operating Cash Flow	-18.68M	-31.25M	-24.95M	-22.6M	-22.87M	-23.69M	-14.73M	-15.4M	-14.21M
Capital Expenditures	-559K	-58K	-209K	-143K	-782K	-24K	-76K	-524K	-258K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-52.45M	-19.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	52.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.09M
Investing Cash Flow	-981K	-19.71M	-209K	-143K	-782K	-24K	-76K	-524K	-1.34M
Debt Repayment	-10.61M	-6.31M	-714K	14.44M	-26K	3.68M	794K	n/a	31.23M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-527K	n/a
Other Financial Acitivies	43M	35.01M	n/a	2.46M	2.62M	n/a	12.44M	2.85M	-26.2M
Financial Cash Flow	39.41M	51.78M	10.14M	20.82M	42.35M	30.3M	13.24M	15.45M	7.41M
Net Cash Flow	19.72M	874K	-15.13M	-1.8M	18.57M	6.61M	-1.75M	-410K	-8.2M
Free Cash Flow	-19.24M	-31.31M	-25.16M	-22.75M	-23.65M	-23.71M	-14.81M	-15.92M	-14.47M