Delcath Systems Inc - Ordinary Shares
DCTH 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
5.26
USD
-0.19
(-3.49%)
Optionable: No Market Cap: 138 M 90-day average vol: 214,269
Previous close: 5.45 Open: 5.38 Bid: 5.21 Ask: 5.55
52 week range
2.25 7.99
Last updated: Friday 26th April 2024
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DCTH Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 391000.0 | 355000.0 | 95000.0 | -543000.0 | 385000.0 | 204000.0 | -201000.0 | -557000.0 | -587000.0 |
| (Increase) Decrease in other current assets | -1 M | |||||||||
| (Increase) Decrease in other current liabilities | 9000.0 | 57000.0 | 674000.0 | -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 | ||||||
| (Increase) Decrease in payables | 331000.0 | -2 M | 132000.0 | 2 M | 3 M | 8 M | -4 M | -4 M | -3 M | 2 M |
| (Increase) Decrease in receivables | -144000.0 | -211000.0 | 161000.0 | -138000.0 | 108000.0 | -293000.0 | 497000.0 | -36000.0 | 13000.0 | -322000.0 |
| Amortization of intangibles | 5000.0 | 282000.0 | 37000.0 | 25000.0 | 322000.0 | 443000.0 | ||||
| CapitalExpenditureReported | 2 M | 142000.0 | 44000.0 | 258000.0 | 524000.0 | 76000.0 | 24000.0 | 782000.0 | 143000.0 | 209000.0 |
| Cash at beginning of period | 26 M | 24 M | 31 M | 13 M | 32 M | 5 M | 4 M | 10 M | 29 M | 27 M |
| Cash at end of period | 24 M | 31 M | 20 M | 4 M | 13 M | 5 M | 37 M | 29 M | 27 M | 12 M |
| Cash flow | -50 M | -34 M | -16 M | -15 M | -15 M | -15 M | -24 M | -23 M | -23 M | -25 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -142000.0 | -7000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 |
| ChangeInAccountPayable | 331000.0 | -2 M | 132000.0 | 2 M | 3 M | 8 M | -4 M | -4 M | -3 M | 2 M |
| ChangeInAccruedExpense | -2 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 331000.0 | -2 M | 132000.0 | 2 M | 3 M | 8 M | -4 M | -4 M | -3 M | 2 M |
| ChangeInPrepaidAssets | -228000.0 | -235000.0 | 718000.0 | 260000.0 | 7000.0 | -218000.0 | -807000.0 | -910000.0 | 813000.0 | 774000.0 |
| ChangeInWorkingCapital | -1 M | -2 M | 2 M | 451000.0 | 3 M | 19 M | -5 M | -6 M | -6 M | 2 M |
| ChangesInAccountReceivables | -144000.0 | -211000.0 | 161000.0 | -138000.0 | 108000.0 | -293000.0 | 497000.0 | -36000.0 | 13000.0 | -322000.0 |
| CommonStockDividendPaid | -106000.0 | |||||||||
| CommonStockPayments | -1000.0 | |||||||||
| Depreciation | 1 M | 1 M | 958000.0 | 305000.0 | 310000.0 | 444000.0 | 212000.0 | 167000.0 | 146000.0 | 132000.0 |
| Depreciation unreconciled | 1 M | 1 M | 958000.0 | 15 M | 22 M | 3 M | 5 M | 192000.0 | 791000.0 | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 958000.0 | 15 M | 22 M | 3 M | 5 M | 192000.0 | 791000.0 | 1 M |
| Effect of exchange rate changes | 37000.0 | 65000.0 | -90000.0 | -49000.0 | 67000.0 | -174000.0 | 14000.0 | -132000.0 | 122000.0 | -115000.0 |
| FinancingCashFlow | 45 M | 42 M | 5 M | 7 M | -3 M | 14 M | 57 M | 42 M | 21 M | 10 M |
| Free cash flow | -52 M | -34 M | -16 M | -16 M | -16 M | -15 M | -24 M | -24 M | -23 M | -25 M |
| GainLossOnSaleOfPPE | 282000.0 | 1000.0 | 18000.0 | |||||||
| InterestPaidSupplementalData | 11000.0 | 681000.0 | 2 M | |||||||
| Issuance of capital stock | 45 M | 42 M | 5 M | 2 M | 15000.0 | 11 M | 40 M | 11 M | ||
| Issuance of debt | -26 M | 13 M | -5 M | |||||||
| IssuanceOfCapitalStock | 45 M | 42 M | 5 M | 2 M | 15000.0 | 11 M | 40 M | 11 M | ||
| IssuanceOfDebt | 31 M | 13 M | 794000.0 | 4 M | -26000.0 | -714000.0 | ||||
| Net cash from financing activities | 45 M | 42 M | 5 M | 7 M | -3 M | 14 M | 57 M | 42 M | 21 M | 10 M |
| Net cash from investing activities | 3 M | -142000.0 | -7000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 |
| Net cash from operating activities | -50 M | -34 M | -16 M | -15 M | -15 M | -15 M | -24 M | -23 M | -23 M | -25 M |
| Net change in cash & cash equivalents | -2 M | 8 M | -11 M | -8 M | -19 M | -741000.0 | 33 M | 18 M | -2 M | -15 M |
| Net income from continuing operations | -52 M | -30 M | -17 M | -18 M | -45 M | -19 M | -9 M | -24 M | -26 M | -37 M |
| NetCommonStockIssuance | 45 M | 42 M | 5 M | 2 M | 15000.0 | 11 M | 40 M | 11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | |||||||||
| NetInvestmentPurchaseAndSale | 5 M | |||||||||
| NetIssuancePaymentsOfDebt | 31 M | 13 M | 794000.0 | 4 M | -26000.0 | -714000.0 | ||||
| NetLongTermDebtIssuance | 31 M | 6 M | 4 M | -26000.0 | -714000.0 | |||||
| NetPPEPurchaseAndSale | -2 M | -142000.0 | -7000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 |
| NetPreferredStockIssuance | -1 M | 2 M | 53 M | |||||||
| Operating (gains) losses | 282000.0 | 1000.0 | -10 M | 1 M | ||||||
| Other financing charges net | -26 M | -2 M | 26 M | 866000.0 | 18 M | |||||
| Other non-cash items | 2 M | -2 M | -1 M | -12 M | 15 M | -19 M | -14 M | 7 M | 8 M | 8 M |
| Payment of cash dividends | 106000.0 | |||||||||
| PreferredStockIssuance | 5 M | 2 M | 53 M | |||||||
| PreferredStockPayments | -6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 520000.0 | 2 M | 2 M | |||||||
| ProceedsFromStockOptionExercised | 4000.0 | |||||||||
| Purchase of Float term investments | 5 M | |||||||||
| Purchase of property plant & equipment | -2 M | -142000.0 | -7000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 |
| Purchase of short term investments | 31 M | 6 M | 4 M | |||||||
| PurchaseOfInvestment | 5 M | |||||||||
| PurchaseOfPPE | -2 M | -142000.0 | -44000.0 | -258000.0 | -524000.0 | -76000.0 | -24000.0 | -782000.0 | -143000.0 | -209000.0 |
| Repayment of debt | -39000.0 | -26000.0 | -714000.0 | |||||||
| RepaymentOfDebt | -26 M | 13 M | -5 M | -39000.0 | -26000.0 | -714000.0 | ||||
| Repurchase of capital stock | -1000.0 | |||||||||
| Revenue per share | 5000.0 | 282000.0 | 14 M | 22 M | 3 M | 5 M | 25000.0 | 645000.0 | 1 M | |
| SaleOfPPE | 37000.0 | |||||||||
| ShortTermDebtPayments | -26 M | 13 M | -5 M | |||||||
| StockBasedCompensation | 3 M | 174000.0 | 391000.0 | 161000.0 | 50000.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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