Delcath Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-49.79	-47.68	-36.51	-25.65	-24.21	-8.88	Upgrade
Depreciation & Amortization	0.31	0.4	0.58	0.47	0.19	0.25	Upgrade
Share-Based Compensation	9.44	8.15	7.94	7.83	3.91	0.28	Upgrade
Other Operating Activities	3.47	7.88	3.04	-5.26	-2.82	-15.34	Upgrade
Operating Cash Flow	-36.57	-31.25	-24.95	-22.6	-22.87	-23.69	Upgrade
Capital Expenditures	-0.07	-0.06	-0.21	-0.14	-0.78	-0.02	Upgrade
Change in Investments	-14.98	-19.65	0	0	0	0	Upgrade
Investing Cash Flow	-15.05	-19.71	-0.21	-0.14	-0.78	-0.02	Upgrade
Share Issuance / Repurchase	42.16	58.09	10.86	6.39	42.49	0	Upgrade
Debt Issued / Paid	-3.05	-6.31	-0.71	14.44	-0.03	3.68	Upgrade
Other Financing Activities	-	-	-	-	-0.11	26.63	Upgrade
Financing Cash Flow	39.11	51.78	10.14	20.82	42.36	30.31	Upgrade
Exchange Rate Effect	0.05	0.06	-0.12	0.12	-0.13	0.01	Upgrade
Net Cash Flow	-12.46	0.87	-15.13	-1.8	18.57	6.61	Upgrade
Free Cash Flow	-36.64	-31.31	-25.16	-22.75	-23.65	-23.71	Upgrade
Free Cash Flow Margin	-795.35%	-1516.17%	-925.30%	-639.86%	-1436.82%	-1500.82%	Upgrade
Free Cash Flow Per Share	-1.47	-1.93	-2.84	-3.18	-8.16	-915.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).