Delcath Systems, Inc.
DCTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,386 | -$47,678 | -$36,508 | -$25,649 |
| Dep. & Amort. | $229 | $128 | $132 | $146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,767 | $8,151 | $7,941 | $7,832 |
| Change in WC | -$15,521 | -$906 | $2,114 | -$5,764 |
| Other Non-Cash | $13,230 | $9,054 | $1,371 | $831 |
| Operating Cash Flow | -$18,681 | -$31,251 | -$24,950 | -$22,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$559 | -$58 | -$209 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52,453 | -$19,651 | $0 | $0 |
| Inv. Sales/Matur. | $52,031 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$981 | -$19,709 | -$209 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,610 | -$6,313 | -$714 | $14,437 |
| Stock Issued | $7,021 | $23,083 | $10,857 | $3,923 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42,999 | $35,008 | $0 | $2,462 |
| Financing Cash Flow | $39,410 | $51,778 | $10,143 | $20,822 |
| Forex Effect | -$32 | $56 | -$115 | $122 |
| Net Chg. in Cash | $19,716 | $874 | -$15,131 | -$1,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,696 | $11,822 | $26,953 | $28,756 |
| End Cash | $32,412 | $12,696 | $11,822 | $26,953 |
| Free Cash Flow | -$19,240 | -$31,309 | -$25,159 | -$22,747 |