Delcath Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-47.68	-36.51	-25.65	-24.21	-8.88	-19.22	-45.12
Depreciation & Amortization	0.4	0.58	0.47	0.19	0.25	0.44	0.31
Share-Based Compensation	8.15	7.94	7.83	3.91	0.28	0.06	0.13
Other Operating Activities	7.88	3.04	-5.26	-2.82	-15.34	3.99	29.28
Operating Cash Flow	-31.25	-24.95	-22.6	-22.87	-23.69	-14.73	-15.4
Capital Expenditures	-0.06	-0.21	-0.14	-0.78	-0.02	-0.08	-0.52
Change in Investments	-19.65	0	0	0	0	0	0
Investing Cash Flow	-19.71	-0.21	-0.14	-0.78	-0.02	-0.08	-0.52
Share Issuance / Repurchase	58.09	10.86	6.39	42.49	0	11.44	0.02
Debt Issued / Paid	-6.31	-0.71	14.44	-0.03	3.68	0.79	0
Other Financing Activities	-	-	-	-0.11	26.63	1.01	-10.53
Financing Cash Flow	51.78	10.14	20.82	42.36	30.31	13.24	-10.52
Exchange Rate Effect	0.06	-0.12	0.12	-0.13	0.01	-0.17	0.07
Net Cash Flow	0.87	-15.13	-1.8	18.57	6.61	-1.75	-26.37
Free Cash Flow	-31.31	-25.16	-22.75	-23.65	-23.71	-14.81	-15.92
Free Cash Flow Margin	-1516.17%	-925.30%	-639.86%	-1436.82%	-1500.82%	-434.63%	-586.45%
Free Cash Flow Per Share	-1.93	-2.84	-3.18	-8.16	-915.56	-388.14	-793877.14

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).