Delcath Systems, Inc.
DCTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$48 | -$37 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $8 | $8 | $8 |
| Change in WC | -$16 | -$1 | $2 | -$6 |
| Other Non-Cash | $13 | $9 | $1 | $1 |
| Operating Cash Flow | -$19 | -$31 | -$25 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52 | -$20 | $0 | $0 |
| Inv. Sales/Matur. | $52 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$20 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$6 | -$1 | $14 |
| Stock Issued | $7 | $23 | $11 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43 | $35 | $0 | $2 |
| Financing Cash Flow | $39 | $52 | $10 | $21 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $20 | $1 | -$15 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $12 | $27 | $29 |
| End Cash | $32 | $13 | $12 | $27 |
| Free Cash Flow | -$19 | -$31 | -$25 | -$23 |