Delcath Systems Cash Flow Statement 2009-2024 | DCTH

Fifteen years of historical annual cash flow statements for Delcath Systems (DCTH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-47.68$-36.51$-25.65$-24.16$-8.88$-19.22$-45.12$-17.97$-14.70$-17.38$-30.32$-51.87$-30.89$-46.68$-22.06
$0.75$0.90$0.47$0.17$4.72$3.27$21.85$14.57$0.62$0.96$1.13$1.33$1.04$0.47$0.01
$16.58$8.54$8.34$6.93$-13.96$-10.55$5.35$-12.35$0.11$-1.05$-2.46$1.67$-11.31$21.47$10.88
$17.33$9.44$8.81$7.10$-9.25$-7.28$27.21$2.22$0.72$-0.09$-1.34$3.00$-10.27$21.94$10.89
$0.13$-0.32$0.01$-0.04$0.50$-0.29$0.11$-0.14$-0.05$0.16$-0.21$-0.14$0$0$0
$-1.32$-0.59$-0.56$-0.20$0.20$0.39$-0.54$0.10$-0.42$0.24$0.39$-1.11$0$0$0
$0$0$0$-4.40$0$0$0$0$0$0$0$0$0$0$0
$0.49$1.23$-1.94$-1.17$-1.91$3.52$-0.23$0.07$-0.21$1.39$-0.18$-0.22$0.58$-0.69$-0.44
$-0.91$2.11$-5.76$-5.81$-5.56$11.77$2.51$1.54$-2.44$1.92$-2.44$-1.14$3.79$0.66$0.70
$-31.25$-24.95$-22.60$-22.87$-23.69$-14.73$-15.40$-14.21$-16.42$-15.55$-34.10$-50.01$-37.37$-24.08$-10.46
$-0.06$-0.21$-0.14$-0.78$-0.02$-0.08$-0.52$-0.26$0.01$-0.01$-0.14$-2.12$-2.61$-1.64$-0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.65$0$0$0$0$0$0$0$0$0$0$4.98$-3.49$-1.49$4.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.65$0$0$0$0$0$0$0$0$0$0$4.98$-3.49$-1.49$4.05
$0$0$0$0$0$0$0$-1.09$0$0$0$0$0$0$0
$-19.71$-0.21$-0.14$-0.78$-0.02$-0.08$-0.52$-1.35$0.01$-0.01$-0.14$2.86$-6.10$-3.13$3.53
$0$0$14.44$-0.03$3.68$0$0$0$0$0$0$0$0$0$0
$-6.31$-0.71$0$0$0$-4.87$0$0$0$0$0$0$0$0$0
$-6.31$-0.71$14.44$-0.03$3.68$-4.87$0$0$0$0$0$0$0$0$0
$35.13$0$2.46$41.62$0$11.44$0.02$0$0$4.87$41.70$45.06$23.62$37.35$35.48
$35.13$0$2.46$41.62$26.63$12.44$1.74$0$0$4.87$41.70$45.06$23.62$37.35$35.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.96$10.86$3.92$0.76$0$5.66$-12.25$7.41$8.66$0$0$0$0$0$0
$51.78$10.14$20.82$42.36$30.31$13.24$-10.52$7.41$8.66$4.87$41.70$45.06$23.62$37.35$35.48
$0.87$-15.13$-1.80$18.57$6.61$-1.75$-26.37$-8.20$-7.86$-10.78$7.52$-2.05$-19.84$10.14$28.55
$8.15$7.94$7.83$3.91$0.28$0.06$0.13$0.43$0.66$0.49$0.29$3.83$4.26$5.51$2.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0