DCTH Stock Annual Cash Flow. Download in Excel
Delcath Systems Inc - Ordinary Shares
DCTH 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
11.01
USD
-0.17
(-1.52%)
Previous close: 11.18 Open: 11.15 Bid: 10.95 Ask: 11.38
52 week range
3.70 13.30
Mkt Cap: 382 M Avg Vol (90 Days): 444,286
Last updated: Monday 23rd December 2024
Financials
DCTH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 355000.0 | -420000.0 | 95000.0 | -543000.0 | 385000.0 | 204000.0 | -201000.0 | -557000.0 | -587000.0 | -1 M |
| (Increase) Decrease in other current assets | -1 M | |||||||||
| (Increase) Decrease in other current liabilities | 674000.0 | -220000.0 | -186000.0 | -241000.0 | 4 M | -1 M | -263000.0 | -2 M | -170000.0 | |
| (Increase) Decrease in other working capital | 8 M | 74000.0 | -322000.0 | 621000.0 | -537000.0 | |||||
| (Increase) Decrease in payables | 132000.0 | -2 M | 2 M | 3 M | 8 M | -4 M | -4 M | -3 M | 2 M | -199000.0 |
| (Increase) Decrease in receivables | 161000.0 | -52000.0 | -138000.0 | 108000.0 | -293000.0 | 497000.0 | -36000.0 | 13000.0 | -322000.0 | 125000.0 |
| Amortization of intangibles | 282000.0 | 37000.0 | 25000.0 | 322000.0 | 443000.0 | 271000.0 | ||||
| CapitalExpenditureReported | 44000.0 | 170000.0 | 258000.0 | 524000.0 | 76000.0 | 24000.0 | 782000.0 | 143000.0 | 209000.0 | 58000.0 |
| Cash at beginning of period | 31 M | 20 M | 13 M | 32 M | 5 M | 4 M | 10 M | 29 M | 27 M | 12 M |
| Cash at end of period | 20 M | 13 M | 4 M | 13 M | 5 M | 37 M | 29 M | 27 M | 12 M | 13 M |
| Cash flow | -16 M | -16 M | -15 M | -15 M | -15 M | -24 M | -23 M | -23 M | -25 M | -31 M |
| CashFlowFromContinuingInvestingActivities | -7000.0 | 10000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 | -20 M |
| ChangeInAccountPayable | 132000.0 | -2 M | 2 M | 3 M | 8 M | -4 M | -4 M | -3 M | 2 M | -199000.0 |
| ChangeInAccruedExpense | -2 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 132000.0 | -2 M | 2 M | 3 M | 8 M | -4 M | -4 M | -3 M | 2 M | -199000.0 |
| ChangeInPrepaidAssets | 718000.0 | 9000.0 | 260000.0 | 7000.0 | -218000.0 | -807000.0 | -910000.0 | 813000.0 | 774000.0 | 1 M |
| ChangeInWorkingCapital | 2 M | -2 M | 451000.0 | 3 M | 19 M | -5 M | -6 M | -6 M | 2 M | -906000.0 |
| ChangesInAccountReceivables | 161000.0 | -52000.0 | -138000.0 | 108000.0 | -293000.0 | 497000.0 | -36000.0 | 13000.0 | -322000.0 | 125000.0 |
| CommonStockDividendPaid | -106000.0 | |||||||||
| CommonStockPayments | -1000.0 | |||||||||
| Depreciation | 958000.0 | 617000.0 | 305000.0 | 310000.0 | 444000.0 | 212000.0 | 167000.0 | 146000.0 | 100000.0 | 100000.0 |
| Depreciation unreconciled | 958000.0 | 617000.0 | 15 M | 22 M | 3 M | 5 M | 192000.0 | 791000.0 | 1 M | 1 M |
| DepreciationAndAmortization | 958000.0 | 617000.0 | 15 M | 22 M | 3 M | 5 M | 167000.0 | 146000.0 | 132000.0 | 128000.0 |
| Effect of exchange rate changes | -90000.0 | -107000.0 | -49000.0 | 67000.0 | -174000.0 | 14000.0 | -132000.0 | 122000.0 | -115000.0 | 56000.0 |
| FinancingCashFlow | 5 M | 9 M | 7 M | -3 M | 14 M | 57 M | 42 M | 21 M | 10 M | 52 M |
| Free cash flow | -16 M | -16 M | -16 M | -16 M | -15 M | -24 M | -24 M | -23 M | -25 M | -31 M |
| GainLossOnInvestmentSecurities | -151000.0 | |||||||||
| GainLossOnSaleOfPPE | 282000.0 | 15000.0 | 1000.0 | 18000.0 | ||||||
| InterestPaidSupplementalData | 11000.0 | 681000.0 | 2 M | 1 M | ||||||
| Issuance of capital stock | 5 M | 9 M | 2 M | 15000.0 | 11 M | 40 M | 11 M | 23 M | ||
| Issuance of debt | -26 M | 13 M | -5 M | |||||||
| IssuanceOfCapitalStock | 5 M | 9 M | 2 M | 15000.0 | 11 M | 40 M | 11 M | 23 M | ||
| IssuanceOfDebt | 31 M | 13 M | 794000.0 | 4 M | -26000.0 | -714000.0 | -6 M | |||
| Net cash from financing activities | 5 M | 9 M | 7 M | -3 M | 14 M | 57 M | 42 M | 21 M | 10 M | 52 M |
| Net cash from investing activities | -7000.0 | 10000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 | -20 M |
| Net cash from operating activities | -16 M | -16 M | -15 M | -15 M | -15 M | -24 M | -23 M | -23 M | -25 M | -31 M |
| Net change in cash & cash equivalents | -11 M | -8 M | -8 M | -19 M | -741000.0 | 33 M | 19 M | -2 M | -15 M | 818000.0 |
| Net income from continuing operations | -17 M | -15 M | -18 M | -45 M | -19 M | -9 M | -24 M | -26 M | -37 M | -48 M |
| NetCommonStockIssuance | 5 M | 9 M | 2 M | 15000.0 | 11 M | 40 M | 11 M | 23 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | |||||||||
| NetInvestmentPurchaseAndSale | -20 M | |||||||||
| NetIssuancePaymentsOfDebt | 31 M | 13 M | 794000.0 | 4 M | -26000.0 | -714000.0 | -6 M | |||
| NetLongTermDebtIssuance | 31 M | 6 M | 4 M | -26000.0 | -714000.0 | -6 M | ||||
| NetPPEPurchaseAndSale | -7000.0 | 10000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 | -58000.0 |
| NetPreferredStockIssuance | -1 M | 2 M | 53 M | |||||||
| Operating (gains) losses | 282000.0 | 15000.0 | 1000.0 | -10 M | 1 M | -151000.0 | ||||
| Other financing charges net | -26 M | -2 M | 26 M | 866000.0 | 18 M | |||||
| Other non-cash items | -1 M | 92000.0 | -12 M | 15 M | -19 M | -14 M | 7 M | 8 M | 8 M | 16 M |
| Payment of cash dividends | 106000.0 | |||||||||
| PreferredStockIssuance | 5 M | 2 M | 53 M | |||||||
| PreferredStockPayments | -6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 520000.0 | 2 M | 2 M | 35 M | ||||||
| ProceedsFromStockOptionExercised | 4000.0 | 4000.0 | ||||||||
| Purchase of Float term investments | -20 M | |||||||||
| Purchase of property plant & equipment | -7000.0 | 10000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 | -58000.0 |
| Purchase of short term investments | 31 M | 6 M | 4 M | |||||||
| PurchaseOfInvestment | -20 M | |||||||||
| PurchaseOfPPE | -44000.0 | -170000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 | -58000.0 |
| Repayment of debt | -39000.0 | -26000.0 | -714000.0 | -6 M | ||||||
| RepaymentOfDebt | -26 M | 13 M | -5 M | -39000.0 | -26000.0 | -714000.0 | -6 M | |||
| Repurchase of capital stock | -1000.0 | |||||||||
| Revenue per share | 282000.0 | 14 M | 22 M | 3 M | 5 M | 25000.0 | 645000.0 | 1 M | 1 M | |
| SaleOfPPE | 37000.0 | 180000.0 | ||||||||
| ShortTermDebtPayments | -26 M | 13 M | -5 M | |||||||
| StockBasedCompensation | 391000.0 | 349000.0 | 161000.0 | 50000.0 | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 8 M |
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