Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
9.84
+0.21 (2.18%)
Nov 21, 2024, 1:13 PM EST - Market open
Delcath Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.12 | -47.68 | -36.51 | -25.65 | -24.16 | -8.88 | Upgrade
|
| Depreciation & Amortization | -0.06 | 0.13 | 0.13 | 0.15 | 0.17 | 0.25 | Upgrade
|
| Other Amortization | 0.65 | 0.78 | 0.77 | 0.32 | - | 4.47 | Upgrade
|
| Stock-Based Compensation | 10.15 | 8.15 | 7.94 | 7.83 | 3.91 | 0.28 | Upgrade
|
| Other Operating Activities | 7.45 | 8.28 | 0.6 | 0.51 | 3.02 | -14.24 | Upgrade
|
| Change in Accounts Receivable | -6.73 | 0.13 | -0.32 | 0.01 | -0.04 | 0.5 | Upgrade
|
| Change in Inventory | -3.98 | -1.32 | -0.59 | -0.56 | -0.2 | 0.2 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.2 | 1.8 | -3.28 | -4.4 | -4.35 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.17 | -2.43 | -0.26 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.49 | 1.4 | 0.49 | -0.91 | -1.43 | Upgrade
|
| Operating Cash Flow | -25.85 | -31.25 | -24.95 | -22.6 | -22.87 | -23.69 | Upgrade
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| Capital Expenditures | -0.35 | -0.06 | -0.21 | -0.14 | -0.78 | -0.02 | Upgrade
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| Investment in Securities | -5.07 | -19.65 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.42 | -19.71 | -0.21 | -0.14 | -0.78 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.44 | - | 3.72 | Upgrade
|
| Total Debt Issued | - | - | - | 14.44 | - | 3.72 | Upgrade
|
| Long-Term Debt Repaid | - | -6.31 | -0.71 | - | -0.03 | -0.04 | Upgrade
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| Total Debt Repaid | -8.61 | -6.31 | -0.71 | - | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -8.61 | -6.31 | -0.71 | 14.44 | -0.03 | 3.68 | Upgrade
|
| Issuance of Common Stock | 7.64 | 58.09 | 10.86 | 6.51 | 47.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.12 | -4.63 | - | Upgrade
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| Financing Cash Flow | -0.97 | 51.78 | 10.14 | 20.82 | 42.36 | 30.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.06 | -0.12 | 0.12 | -0.13 | 0.01 | Upgrade
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| Net Cash Flow | -32.2 | 0.87 | -15.13 | -1.8 | 18.57 | 6.61 | Upgrade
|
| Free Cash Flow | -26.2 | -31.31 | -25.16 | -22.75 | -23.65 | -23.71 | Upgrade
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| Free Cash Flow Margin | -115.71% | -1516.17% | -925.30% | -639.86% | -1436.82% | -1500.82% | Upgrade
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| Free Cash Flow Per Share | -1.00 | -1.93 | -2.84 | -3.18 | -8.16 | -915.56 | Upgrade
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| Cash Interest Paid | 0.73 | 1.46 | 1.87 | 0.68 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -2.18 | -12.43 | -12 | -15.29 | -19.45 | -9.53 | Upgrade
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| Unlevered Free Cash Flow | -2.74 | -12.3 | -11.09 | -14.88 | -19.34 | -11.03 | Upgrade
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| Change in Net Working Capital | -4.24 | -3.34 | -2.2 | 7.38 | 9.32 | -0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.