Delcath Systems Inc.

12.03
-0.03 (-0.25%)
At close: Apr 25, 2025, 12:47 PM

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
-26.39M -47.68M -36.51M -25.65M -24.16M -8.88M -19.22M -45.12M -17.97M
229K 128K 132K 146K 192K 1.79M 444K 310K 305K
9.77M 8.15M 7.94M 7.83M 3.91M 277K 58K 129K 427K
n/a 492K 1.23M -4.08M -263K -3.01M 3.5M -234K 74K
-2.29M 9.05M 1.37M 831K 159K 6M 7.97M 21.54M 1.49M
n/a n/a n/a n/a 2.83M -15.78M -15.76M 5.23M 1K
n/a -906K 2.11M -5.76M -5.81M -7.1M 11.77M 2.51M 1.54M
-18.68M -31.25M -24.95M -22.6M -22.87M -23.69M -14.73M -15.4M -14.21M
-559K -58K -209K -143K -782K -24K -76K -524K -258K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-52.45M -19.65M n/a n/a n/a n/a n/a n/a n/a
52.03M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a -1.09M
-981K -19.71M -209K -143K -782K -24K -76K -524K -1.34M
-10.61M -6.31M -714K 14.44M -26K 3.68M 794K n/a 31.23M
250K n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a -527K n/a
43M 35.01M n/a 2.46M 2.62M n/a 12.44M 2.85M -26.2M
39.41M 51.78M 10.14M 20.82M 42.35M 30.3M 13.24M 15.45M 7.41M
19.72M 874K -15.13M -1.8M 18.57M 6.61M -1.75M -410K -8.2M
-19.24M -31.31M -25.16M -22.75M -23.65M -23.71M -14.81M -15.92M -14.47M