Delcath Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delcath Systems generated cash of -$31,251,000, which is less than the previous year. Cash used in financing activities reached the amount of $51,778,000 last year. Net change in cash is therefore $874,000.
Cash Flow
| 2014 | -15.55M | -7K | 4.86M |
|---|---|---|---|
| 2015 | -16.42M | 10K | 8.65M |
| 2016 | -14.21M | -1.34M | 7.40M |
| 2017 | -15.39M | -524K | 15.44M |
| 2018 | -14.73M | -76K | 13.23M |
| 2019 | -23.69M | -24K | 30.30M |
| 2020 | -22.86M | -782K | 42.35M |
| 2021 | -22.60M | -143K | 20.82M |
| 2022 | -24.95M | -209K | 10.14M |
| 2023 | -31.25M | -19.70M | 51.77M |
DCTH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.82M | 26.95M | 28.75M | 10.18M | 3.57M | 5.32M | 4.40M | 12.60M | 20.46M | 31.24M |
Operating activities | ||||||||||
Net income | -47.67M | -36.50M | -25.64M | -24.15M | -8.87M | -19.22M | -45.11M | -17.97M | -14.70M | -17.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 128K | 132K | 146K | 192K | 1.78M | 444K | 310K | 305K | 617K | 958K |
Stock-based compensation expense | 8.15M | 7.94M | 7.83M | 3.91M | 277K | 0 | 129K | 427K | 657K | 491K |
| Deferred income tax benefit | 8.15M | 7.94M | 7.83M | 3.91M | 277K | 0 | 129K | 427K | 657K | 491K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 125K | -322K | 13K | -36K | 497K | -293K | 108K | -138K | -52K | 161K |
Inventories | -1.32M | -587K | -557K | -201K | 204K | 385K | -543K | 95K | -420K | 237K |
Accounts payable | -199K | 1.79M | -1.13M | -5.30M | -4.79M | 8.17M | 3.18M | 1.50M | -1.75M | 132K |
Cash generated by operating activities | -31.25M | -24.95M | -22.60M | -22.86M | -23.69M | -14.73M | -15.39M | -14.21M | -16.42M | -15.55M |
Investing activities | ||||||||||
Purchases Of Investments | -19.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58K | -209K | -143K | -782K | -24K | -76K | -524K | -258K | -170K | -44K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 0 |
Cash generated by investing activities | -19.70M | -209K | -143K | -782K | -24K | -76K | -524K | -1.34M | 10K | -7K |
Financing activities | ||||||||||
Common Stock Issued | 23.08M | 10.85M | 6.38M | 42.48M | 26.47M | 10.91M | 15K | 2.38M | 8.65M | 4.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -527K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -107K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.31M | -714K | -14.43M | -26K | 3.68M | -4.87M | 0 | -31.22M | 0 | 0 |
Cash used in financing activities | 51.77M | 10.14M | 20.82M | 42.35M | 30.30M | 13.23M | 15.44M | 7.40M | 8.65M | 4.86M |
Net Change In Cash | 874K | -15.13M | -1.80M | 18.57M | 6.60M | -1.74M | -410K | -8.19M | -7.86M | -10.78M |
Cash at end of period | 12.69M | 11.82M | 26.95M | 28.75M | 10.18M | 3.57M | 3.99M | 4.40M | 12.60M | 20.46M |
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